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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) |
|---|---|---|---|---|---|
| SCHEIN HENRY INC | COM | 806407102 | — | 4,542 shares | $379,348 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 9,224 shares | $379,199 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 21,792 shares | $379,173 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 9,823 shares | $378,578 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 29,117 shares | $378,375 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 7,442 shares | $377,385 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 12,014 shares | $377,239 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 18,697 shares | $377,120 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,394 shares | $377,035 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 11,450 shares | $376,934 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 9,143 shares | $376,794 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12,750 shares | $376,508 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 12,289 shares | $376,474 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 11,000 shares | $376,200 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8,566 shares | $375,698 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 5,210 shares | $375,433 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 15,337 shares | $375,151 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,880 shares | $375,114 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27,697 shares | $375,022 |
| RBB BANCORP | COM | 74930B105 | — | 13,674 shares | $374,873 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY HIGH INCM | 45409F736 | — | 14,515 shares | $374,850 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,944 shares | $374,461 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,454 shares | $374,403 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 173,324 shares | $374,380 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 4,601 shares | $374,341 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,739 shares | $374,162 |
| GREIF INC | CL B | 397624206 | — | 4,000 shares | $374,160 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,929 shares | $374,062 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 12,763 shares | $373,573 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,960 shares | $373,340 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 46,236 shares | $372,890 |
| PITNEY BOWES INC | COM | 724479100 | — | 21,278 shares | $372,788 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 7,996 shares | $372,534 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 14,682 shares | $372,482 |
| FRP HLDGS INC | COM | 30292L107 | — | 14,900 shares | $372,351 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,742 shares | $372,293 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 7,126 shares | $371,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,488 shares | $371,786 |
| VIATRIS INC | COM | 92556V106 | — | 23,393 shares | $371,481 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,198 shares | $371,328 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 5,444 shares | $371,226 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,025 shares | $371,096 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,357 shares | $370,657 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 8,871 shares | $370,630 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 27,212 shares | $370,627 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 32,698 shares | $370,143 |
| WALMART INC | COM | 931142103 | PUT | 3,700 shares | $370,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 7,972 shares | $369,980 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 13,769 shares | $369,836 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,618 shares | $369,614 |
| TRUPANION INC | COM | 898202106 | — | 14,910 shares | $369,321 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 8,568 shares | $369,109 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 83,861 shares | $368,987 |
| HARMONIC INC | COM | 413160102 | — | 22,593 shares | $368,944 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 18,267 shares | $368,628 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,126 shares | $368,572 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 24,229 shares | $368,523 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 15,800 shares | $368,456 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 11,481 shares | $368,399 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,370 shares | $368,338 |
| HAGERTY INC | CL A COM | 405166109 | — | 30,900 shares | $368,328 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,689 shares | $368,135 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 44,457 shares | $368,104 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 19,050 shares | $368,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 400 shares | $368,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,886 shares | $367,995 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 34,869 shares | $367,516 |
| QXO INC | COM NEW | 82846H405 | — | 21,257 shares | $367,320 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,586 shares | $366,972 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 90,164 shares | $366,967 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 8,157 shares | $366,837 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 9,225 shares | $366,677 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 15,421 shares | $366,549 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,539 shares | $366,485 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,542 shares | $365,909 |
| ONDAS INC | COM NEW | 68236H204 | — | 44,351 shares | $365,452 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 13,170 shares | $365,336 |
| TRUEBLUE INC | COM | 89785X101 | — | 52,327 shares | $364,719 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20,939 shares | $364,545 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 13,500 shares | $364,500 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,722 shares | $364,095 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 12,083 shares | $364,061 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 15,720 shares | $363,940 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,864 shares | $363,677 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 10,746 shares | $363,645 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,420 shares | $363,239 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 9,201 shares | $363,163 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 32,039 shares | $362,684 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,777 shares | $362,649 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 2,500 shares | $362,500 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 8,008 shares | $362,354 |
| CACI INTL INC | CL A | 127190304 | — | 782 shares | $362,276 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 477 shares | $361,909 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,666 shares | $361,662 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 1,551 shares | $361,605 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 11,318 shares | $361,366 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 9,313 shares | $361,251 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 3,430 shares | $361,213 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 3,843 shares | $360,891 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,212 shares | $360,881 |