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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 11,989 shares | $281,742 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,190 shares | $281,470 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,460 shares | $281,446 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 12,371 shares | $281,440 |
| CABLE ONE INC | COM | 12685J105 | — | 5,298 shares | $281,377 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 6,091 shares | $281,282 |
| MATERION CORP | COM | 576690101 | — | 945 shares | $281,034 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 18,301 shares | $280,927 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,979 shares | $280,843 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,702 shares | $280,606 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 5,310 shares | $280,555 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 7,040 shares | $280,544 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 7,955 shares | $280,500 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 338 shares | $280,499 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,122 shares | $280,212 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 38,553 shares | $279,895 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 6,697 shares | $279,836 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,105 shares | $279,742 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 14,927 shares | $279,583 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 24,321 shares | $279,448 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 8,669 shares | $279,254 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 14,233 shares | $279,180 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 7,450 shares | $279,077 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 5,581 shares | $279,033 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,127 shares | $278,901 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,200 shares | $278,703 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,372 shares | $278,699 |
| COLUMBIA FINL INC | COM | 197641103 | — | 13,129 shares | $278,597 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 9,179 shares | $278,486 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 10,039 shares | $278,482 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 367 shares | $278,097 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,469 shares | $278,071 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,100 shares | $278,000 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 17,934 shares | $277,978 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,906 shares | $277,857 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 31,516 shares | $277,656 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,864 shares | $277,494 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 21,876 shares | $277,388 |
| EXPONENT INC | COM | 30214U102 | — | 4,720 shares | $277,350 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,664 shares | $277,306 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 12,981 shares | $277,274 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 5,607 shares | $277,237 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,425 shares | $277,137 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,515 shares | $276,814 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,934 shares | $276,775 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 6,601 shares | $276,773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 921 shares | $276,714 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 4,630 shares | $276,647 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,587 shares | $276,550 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 4,885 shares | $276,540 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 4,031 shares | $276,539 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 7,407 shares | $276,355 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,729 shares | $276,339 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 45,145 shares | $276,286 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,467 shares | $275,947 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,814 shares | $275,918 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,647 shares | $275,873 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,284 shares | $275,461 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 9,477 shares | $275,307 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,000 shares | $275,000 |
| REDDIT INC | CL A | 75734B100 | CALL | 2,500 shares | $275,000 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 10,589 shares | $274,964 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 9,225 shares | $274,721 |
| SI BONE INC | COM | 825704109 | — | 16,830 shares | $274,666 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,168 shares | $274,662 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 9,151 shares | $274,653 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6,724 shares | $274,609 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 4,145 shares | $274,578 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,174 shares | $274,557 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 20,749 shares | $274,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,700 shares | $274,432 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 4,200 shares | $274,262 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 810 shares | $274,095 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 10,280 shares | $274,065 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,531 shares | $274,008 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,446 shares | $273,680 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 25,387 shares | $273,674 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,362 shares | $273,297 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 14,795 shares | $273,264 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,657 shares | $272,995 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 41,283 shares | $272,881 |
| AFLAC INC | COM | 001055102 | — | 2,327 shares | $272,840 |
| ALLY FINL INC | COM | 02005N100 | — | 5,933 shares | $272,621 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 35,800 shares | $272,438 |
| RYDER SYS INC | COM | 783549108 | — | 1,032 shares | $272,211 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,649 shares | $272,200 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 37,258 shares | $271,980 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,898 shares | $271,922 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 6,793 shares | $271,856 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,822 shares | $271,496 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,125 shares | $271,464 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,448 shares | $270,822 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,275 shares | $270,658 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 10,851 shares | $270,627 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 5,648 shares | $270,336 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 8,579 shares | $270,239 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 5,237 shares | $270,229 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,192 shares | $270,209 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 19,300 shares | $270,200 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 12,137 shares | $270,180 |