Raymond James Financial Inc
5,275 holdingsFiling period: 2026-06-30Current AUM: $377.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 31.15M | $21.39B | $22.03B | 5.84% | +507.8K | 2026-06-30 |
| 2 | AGG | iShares TR | 92.82M | $9.19B | $8.92B | 2.36% | +4.10M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 30.96M | $8.96B | $10.80B | 2.86% | +789.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 36.02M | $7.20B | $7.69B | 2.04% | +961.1K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 18.46M | $6.88B | $9.78B | 2.59% | +706.9K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 16.43M | $6.21B | $5.67B | 1.50% | +146.6K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 21.17M | $5.05B | $5.16B | 1.37% | -45,367 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 14.79M | $4.84B | $5.08B | 1.35% | +301.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 12.96M | $4.63B | $3.68B | 0.97% | -200,469 | 2026-06-30 |
| 10 | IEFA | iShares TR | 46.05M | $4.45B | $4.48B | 1.19% | +1.39M | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 4.78M | $3.56B | $3.66B | 0.97% | +77.2K | 2026-06-30 |
| 12 | IVV | iShares TR | 4.74M | $3.55B | $3.67B | 0.97% | +191.0K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 4.34M | $3.18B | $3.09B | 0.82% | +202.9K | 2026-06-30 |
| 14 | IJH | iShares TR | 39.06M | $3.01B | $2.90B | 0.77% | +2.63M | 2026-06-30 |
| 15 | WMT | Walmart Inc | 24.22M | $2.74B | $2.94B | 0.78% | +87.9K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 7.67M | $2.71B | $2.17B | 0.57% | +118.2K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 10.41M | $2.62B | $3.03B | 0.80% | +805.8K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 10.12M | $2.57B | $2.78B | 0.74% | -124,429 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 31.26M | $2.52B | $2.57B | 0.68% | +23.74M | 2026-06-30 |
| 20 | — | Eaton Corp PLC | 5.50M | $2.35B | $2.35B | 0.62% | -10,108 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 3.92M | $2.21B | $2.45B | 0.65% | +50.7K | 2026-06-30 |
| 22 | IJR | iShares TR | 14.11M | $2.09B | $2.00B | 0.53% | -27,196 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 4.13M | $2.07B | $2.07B | 0.55% | -107,029 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 5.84M | $2.06B | $1.92B | 0.51% | -3,695 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 1.72M | $2.06B | $2.36B | 0.62% | +87.3K | 2026-06-30 |
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