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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) |
|---|---|---|---|---|---|
| CALUMET INC | COM | 131428104 | — | 7,500 shares | $270,150 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 20,990 shares | $270,141 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 11,768 shares | $270,071 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,229 shares | $270,022 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 8,654 shares | $270,005 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 1,000 shares | $270,000 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 30,525 shares | $269,994 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,329 shares | $269,967 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,332 shares | $269,916 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 366 shares | $269,522 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 4,065 shares | $269,378 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 10,087 shares | $269,323 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,579 shares | $269,266 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 3,878 shares | $269,245 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 4,136 shares | $269,130 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,743 shares | $268,929 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,834 shares | $268,862 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,658 shares | $268,680 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,215 shares | $268,661 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 21,135 shares | $268,283 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,870 shares | $268,254 |
| THE CIGNA GROUP | COM | 125523100 | — | 973 shares | $268,236 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 8,207 shares | $268,231 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 15,251 shares | $267,808 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,011 shares | $267,669 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 494 shares | $267,664 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,507 shares | $267,446 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 13,047 shares | $267,333 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 16,764 shares | $267,218 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,125 shares | $267,111 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,270 shares | $267,110 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,799 shares | $266,808 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,764 shares | $266,717 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,102 shares | $266,596 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 8,880 shares | $266,222 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,481 shares | $266,216 |
| MEXICO FD INC | COM | 592835102 | — | 12,171 shares | $266,183 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 5,686 shares | $266,168 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 23,635 shares | $266,130 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 13,027 shares | $265,920 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,302 shares | $265,911 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,615 shares | $265,814 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,265 shares | $265,730 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,662 shares | $265,642 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 18,139 shares | $265,550 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 7,990 shares | $265,348 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 18,348 shares | $265,306 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 5,752 shares | $265,167 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,352 shares | $265,143 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 10,287 shares | $265,096 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 6,417 shares | $265,086 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 7,276 shares | $264,774 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 14,628 shares | $264,621 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,142 shares | $264,591 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,748 shares | $264,412 |
| COOPER COS INC | COM | 216648501 | — | 3,687 shares | $264,395 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,557 shares | $264,317 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 35,327 shares | $264,249 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,100 shares | $264,247 |
| MOSAIC CO | COM | 61945C103 | — | 12,469 shares | $264,218 |
| MACERICH CO | COM | 554382101 | — | 10,483 shares | $264,073 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 7,808 shares | $263,949 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 15,089 shares | $263,730 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,729 shares | $263,267 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,813 shares | $263,076 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 5,123 shares | $262,834 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 4,395 shares | $262,818 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 20,000 shares | $262,800 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 5,722 shares | $262,719 |
| CLIMB BIO INC | COM | 28658R106 | — | 20,145 shares | $262,691 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,012 shares | $262,579 |
| INVESCO LTD | SHS | G491BT108 | — | 9,949 shares | $262,554 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 7,973 shares | $262,551 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 9,818 shares | $262,142 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 409 shares | $262,071 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 9,839 shares | $262,013 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,524 shares | $261,872 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 7,874 shares | $261,801 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4,035 shares | $261,705 |
| LENNAR CORP | CL B | 526057302 | — | 2,950 shares | $261,693 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,891 shares | $261,433 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 6,428 shares | $261,378 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 34,602 shares | $261,245 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 14,000 shares | $261,100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,300 shares | $261,030 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,759 shares | $260,948 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 24,730 shares | $260,896 |
| DOLE PLC | ORD SHS | G27907107 | — | 19,013 shares | $260,860 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,746 shares | $260,805 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,082 shares | $260,732 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,952 shares | $260,722 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 6,858 shares | $260,620 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 155,074 shares | $260,524 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 8,931 shares | $260,486 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,747 shares | $260,417 |
| VISA INC | COM CL A | 92826C839 | — | 759 shares | $260,406 |
| LENNAR CORP | CL A | 526057104 | — | 2,876 shares | $260,251 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,970 shares | $260,237 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,651 shares | $260,134 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,751 shares | $260,040 |