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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) |
|---|---|---|---|---|---|
| PHOTRONICS INC | COM | 719405102 | — | 11,077 shares | $360,335 |
| PROTO LABS INC | COM | 743713109 | — | 4,420 shares | $360,274 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,450 shares | $359,864 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,710 shares | $359,780 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,824 shares | $359,608 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 17,235 shares | $359,436 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 9,816 shares | $359,266 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 7,127 shares | $358,983 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 14,061 shares | $358,977 |
| TORM PLC | SHS CL A | G89479102 | — | 13,773 shares | $358,937 |
| RAYONIER INC | COM | 754907103 | — | 16,867 shares | $358,929 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,326 shares | $358,908 |
| POPULAR INC | COM NEW | 733174700 | — | 2,186 shares | $358,871 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,878 shares | $358,845 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 8,666 shares | $358,420 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,356 shares | $358,069 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 33,169 shares | $357,894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 7,630 shares | $357,445 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 8,500 shares | $357,425 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 23,753 shares | $357,245 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 16,051 shares | $357,209 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,139 shares | $357,064 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 5,564 shares | $356,756 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 8,179 shares | $356,687 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 6,784 shares | $356,521 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 12,368 shares | $356,327 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,139 shares | $356,284 |
| INSULET CORP | COM | 45784P101 | — | 2,340 shares | $356,265 |
| NIO INC | SPON ADS | 62914V106 | — | 70,389 shares | $356,168 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,015 shares | $356,051 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 21,255 shares | $356,021 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,149 shares | $355,984 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,772 shares | $355,968 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,089 shares | $355,841 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 3,263 shares | $355,839 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 23,526 shares | $355,707 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,451 shares | $355,424 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 54,677 shares | $355,403 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 190,887 shares | $355,050 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 22,356 shares | $355,013 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 11,956 shares | $354,974 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 80,116 shares | $354,914 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 5,273 shares | $354,817 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 15,149 shares | $354,790 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 8,222 shares | $354,693 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 13,744 shares | $354,184 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 3,935 shares | $354,150 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 26,375 shares | $353,953 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 6,892 shares | $353,905 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,089 shares | $353,884 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,885 shares | $353,664 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 11,372 shares | $353,555 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 51,909 shares | $353,500 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,894 shares | $353,342 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,525 shares | $353,110 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,043 shares | $352,928 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,278 shares | $352,741 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 13,621 shares | $352,655 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 15,398 shares | $352,621 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 11,122 shares | $352,533 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 4,185 shares | $352,470 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 7,304 shares | $352,418 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 37,196 shares | $352,246 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,816 shares | $352,242 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 14,183 shares | $351,985 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,224 shares | $351,971 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,283 shares | $351,920 |
| UTAH MED PRODS INC | COM | 917488108 | — | 5,101 shares | $351,867 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 7,709 shares | $351,839 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 64,910 shares | $351,815 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 12,333 shares | $351,737 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 16,631 shares | $351,579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,060 shares | $351,312 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 7,652 shares | $351,026 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 24,751 shares | $350,722 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,283 shares | $350,547 |
| BGC GROUP INC | CL A | 088929104 | — | 32,790 shares | $350,525 |
| FRONTLINE PLC | COM | M46528101 | — | 10,071 shares | $350,357 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 23,031 shares | $350,296 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,017 shares | $350,177 |
| EAGLE POINT CR CO | COM | 269808101 | — | 94,115 shares | $350,109 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | CALL | 50,000 shares | $350,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 13,518 shares | $349,162 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 8,952 shares | $349,128 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 56,187 shares | $348,922 |
| APA CORPORATION | COM | 03743Q108 | — | 10,712 shares | $348,889 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,704 shares | $348,848 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12,408 shares | $348,776 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 6,785 shares | $348,387 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,395 shares | $348,363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 13,984 shares | $348,319 |
| CORPAY INC | COM SHS | 219948106 | — | 1,045 shares | $348,270 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 4,588 shares | $347,755 |
| VALVOLINE INC | COM | 92047W101 | — | 8,791 shares | $347,602 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 405 shares | $347,508 |
| REDDIT INC | CL A | 75734B100 | — | 2,002 shares | $347,508 |
| VIATRIS INC | COM | 92556V106 | — | 21,876 shares | $347,386 |
| ITT INC | COM | 45073V108 | — | 1,756 shares | $347,269 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,967 shares | $347,245 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 52,195 shares | $347,097 |