RAYMOND JAMES FINANCIAL INC
5,275 holdingsFiling period: 2026-06-30Current AUM: $373.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 31.15M | $21.39B | $21.78B | 5.83% | +507.8K | 2026-06-30 |
| 2 | AGG | ISHARES TR | 92.82M | $9.19B | $8.90B | 2.38% | +4.10M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 30.96M | $8.96B | $10.31B | 2.76% | +789.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 36.02M | $7.20B | $7.59B | 2.03% | +961.1K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 18.46M | $6.88B | $9.33B | 2.50% | +706.9K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 16.43M | $6.21B | $5.66B | 1.52% | +146.6K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 21.17M | $5.05B | $5.37B | 1.44% | -45,367 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 14.79M | $4.84B | $5.18B | 1.39% | +301.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 12.96M | $4.63B | $4.53B | 1.21% | -200,469 | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 46.05M | $4.45B | $4.54B | 1.22% | +1.39M | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 4.78M | $3.56B | $3.62B | 0.97% | +77.2K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 4.74M | $3.55B | $3.63B | 0.97% | +191.0K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 4.34M | $3.18B | $3.06B | 0.82% | +202.9K | 2026-06-30 |
| 14 | IJH | ISHARES TR | 39.06M | $3.01B | $2.88B | 0.77% | +2.63M | 2026-06-30 |
| 15 | WMT | WALMART INC | 24.22M | $2.74B | $2.64B | 0.71% | +87.9K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 7.67M | $2.71B | $2.65B | 0.71% | +118.2K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 10.41M | $2.62B | $2.73B | 0.73% | +805.8K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 10.12M | $2.57B | $2.69B | 0.72% | -124,429 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 31.26M | $2.52B | $2.52B | 0.67% | +23.74M | 2026-06-30 |
| 20 | — | EATON CORP PLC | 5.50M | $2.35B | $2.35B | 0.63% | -10,108 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 3.92M | $2.21B | $2.61B | 0.70% | +50.7K | 2026-06-30 |
| 22 | IJR | ISHARES TR | 14.11M | $2.09B | $1.99B | 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 | $1.81B | 0.49% | -3,695 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 1.72M | $2.06B | $1.95B | 0.52% | +87.3K | 2026-06-30 |
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