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RAYMOND JAMES FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $270,844,134,186
- Mar 31, 2025: $265,658,950,114
- Jun 30, 2025: $290,499,498,174
- Sep 30, 2025: $311,100,268,224
- Dec 31, 2025: $321,406,094,145
- Mar 31, 2026: $324,416,575,258
- Jun 30, 2026: $368,944,058,179
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
- APPLE INC · COM · 037833100 · shares: $8,947,218,853
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
- MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
- BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
- AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,447,444,936
Filing totals differ
The filing summary reports $368,944,058,179, while the holdings entries total $368,944,058,282.
Reported holdings
13,837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 299,194 shares | $74,310,915 |
| YUM BRANDS INC | COM | 988498101 | — | 463,740 shares | $74,133,496 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 974,900 shares | $73,975,387 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 909,785 shares | $73,838,174 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,306,352 shares | $73,698,585 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 1,479,599 shares | $73,639,651 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 324,326 shares | $73,560,467 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 412,673 shares | $73,554,910 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,676,358 shares | $73,508,311 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,261,278 shares | $73,482,035 |
| SERVICE CORP INTL | COM | 817565104 | — | 961,207 shares | $73,013,283 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 87,980 shares | $73,012,966 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,881,147 shares | $72,969,693 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 464,897 shares | $72,965,628 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 280,070 shares | $72,941,487 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 654,824 shares | $72,888,459 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,779,785 shares | $72,269,482 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,724,435 shares | $72,252,012 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 389,979 shares | $72,200,795 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,349,601 shares | $72,163,165 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 523,605 shares | $72,121,327 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,947,860 shares | $72,109,761 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,284,636 shares | $72,029,529 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 139,600 shares | $71,926,108 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,408,109 shares | $71,883,981 |
| QUANTA SVCS INC | COM | 74762E102 | — | 99,803 shares | $71,862,152 |
| LINDE PLC | SHS | G54950103 | — | 138,293 shares | $71,765,862 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 937,189 shares | $71,741,856 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 815,846 shares | $71,721,005 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,531,049 shares | $71,668,382 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 281,489 shares | $71,638,950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 777,254 shares | $71,577,321 |
| RBC BEARINGS INC | COM | 75524B104 | — | 111,083 shares | $71,543,795 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 989,284 shares | $71,505,418 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 931,891 shares | $71,476,012 |
| PPG INDS INC | COM | 693506107 | — | 588,190 shares | $71,341,610 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 419,760 shares | $71,195,470 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 555,255 shares | $71,117,117 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 225,958 shares | $71,083,991 |
| OKTA INC | CL A | 679295105 | — | 520,873 shares | $71,073,120 |
| TEXAS INSTRS INC | COM | 882508104 | — | 238,047 shares | $70,954,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 667,384 shares | $70,949,554 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 476,993 shares | $70,742,837 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 433,855 shares | $70,709,751 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,271,062 shares | $70,543,953 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,282,098 shares | $70,528,206 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,531,096 shares | $70,506,963 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,361,347 shares | $70,490,527 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 932,007 shares | $70,319,954 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,556,956 shares | $70,234,274 |
| KKR & CO INC | COM | 48251W104 | — | 764,213 shares | $70,139,433 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,520,104 shares | $70,137,606 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 850,018 shares | $70,117,997 |
| SLB LIMITED | COM STK | 806857108 | — | 1,503,595 shares | $69,902,126 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 71,353 shares | $69,791,762 |
| UNITED RENTALS INC | COM | 911363109 | — | 61,470 shares | $69,638,501 |
| ROSS STORES INC | COM | 778296103 | — | 327,152 shares | $69,634,318 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 113,500 shares | $69,433,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,853,244 shares | $69,422,523 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 678,443 shares | $69,309,767 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 556,364 shares | $69,233,877 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,362,190 shares | $69,076,642 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 591,437 shares | $69,062,098 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,751,093 shares | $69,057,622 |
| WALMART INC | COM | 931142103 | — | 609,294 shares | $69,008,641 |
| METLIFE INC | COM | 59156R108 | — | 813,654 shares | $68,843,241 |
| STARBUCKS CORP | COM | 855244109 | — | 672,596 shares | $68,732,622 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 341,008 shares | $68,648,320 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,116,180 shares | $68,600,426 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 710,031 shares | $68,574,814 |
| ADOBE INC | COM | 00724F101 | — | 334,405 shares | $68,559,713 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 177,272 shares | $68,556,341 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 467,645 shares | $68,467,912 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,858,335 shares | $68,408,279 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 148,708 shares | $68,221,181 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 498,569 shares | $68,209,230 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 106,404 shares | $68,179,210 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 2,858,119 shares | $68,166,132 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 556,820 shares | $68,093,500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 927,336 shares | $68,020,149 |
| DYCOM INDS INC | COM | 267475101 | — | 134,412 shares | $67,957,363 |
| DYCOM INDS INC | COM | 267475101 | — | 134,412 shares | $67,957,363 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 515,830 shares | $67,883,172 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,386,624 shares | $67,757,378 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 491,947 shares | $67,662,329 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,292,644 shares | $67,656,981 |
| CMS ENERGY CORP | COM | 125896100 | — | 883,687 shares | $67,602,127 |
| AUTODESK INC | COM | 052769106 | — | 347,618 shares | $67,583,817 |
| GENUINE PARTS CO | COM | 372460105 | — | 571,884 shares | $67,470,887 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 507,854 shares | $67,458,246 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,961,559 shares | $67,222,613 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 375,808 shares | $67,119,382 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 768,827 shares | $67,057,091 |
| ZOETIS INC | CL A | 98978V103 | — | 931,696 shares | $66,951,656 |
| CINTAS CORP | COM | 172908105 | — | 392,116 shares | $66,691,159 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 426,587 shares | $66,538,984 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 540,065 shares | $66,487,428 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 973,167 shares | $66,457,559 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 1,313,620 shares | $66,345,710 |
| PPL CORP | COM | 69351T106 | — | 1,824,812 shares | $66,331,900 |