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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) |
|---|---|---|---|---|---|
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 10,298 shares | $260,028 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,869 shares | $259,982 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 7,391 shares | $259,868 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 8,354 shares | $259,642 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,131 shares | $259,626 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,989 shares | $259,595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,734 shares | $259,508 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 4,332 shares | $259,357 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,112 shares | $259,261 |
| KENVUE INC | COM | 49177J102 | — | 13,565 shares | $259,227 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 9,055 shares | $259,199 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 9,520 shares | $259,039 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 7,528 shares | $259,038 |
| FORD MTR CO | COM | 345370860 | — | 18,633 shares | $258,998 |
| CHUBB LIMITED | COM | H1467J104 | — | 760 shares | $258,963 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,558 shares | $258,849 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,165 shares | $258,688 |
| AVNET INC | COM | 053807103 | — | 2,912 shares | $258,644 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,357 shares | $258,602 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,174 shares | $258,545 |
| YUM BRANDS INC | COM | 988498101 | — | 1,617 shares | $258,493 |
| XYLEM INC | COM | 98419M100 | — | 2,185 shares | $258,293 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,643 shares | $258,044 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,983 shares | $257,970 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 44,394 shares | $257,930 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 12,600 shares | $257,796 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 2,812 shares | $257,734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 515 shares | $257,699 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 22,835 shares | $257,554 |
| CREDICORP LTD | COM | G2519Y108 | — | 661 shares | $257,512 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,920 shares | $257,325 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,726 shares | $257,292 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5,078 shares | $257,049 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 2,951 shares | $256,939 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,602 shares | $256,805 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,015 shares | $256,694 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 10,109 shares | $256,616 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,152 shares | $256,390 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,549 shares | $256,245 |
| ABSCI CORPORATION | COM | 00091E109 | — | 22,098 shares | $256,116 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 500 shares | $256,000 |
| ROBLOX CORP | CL A | 771049103 | — | 4,706 shares | $255,911 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,092 shares | $255,831 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,113 shares | $255,511 |
| PENUMBRA INC | COM | 70975L107 | — | 809 shares | $255,442 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,785 shares | $255,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 8,514 shares | $255,236 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 47,330 shares | $255,109 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 10,251 shares | $255,096 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 2,989 shares | $254,752 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 15,209 shares | $254,751 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,390 shares | $254,698 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 23,751 shares | $254,611 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 7,008 shares | $254,531 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 8,189 shares | $254,514 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,115 shares | $254,424 |
| COTY INC | COM CL A | 222070203 | — | 117,775 shares | $254,394 |
| SSR MINING IN | COM | 784730103 | — | 8,986 shares | $254,124 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 24,513 shares | $253,955 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,864 shares | $253,901 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,976 shares | $253,896 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,561 shares | $253,846 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,825 shares | $253,783 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,776 shares | $253,511 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 4,684 shares | $253,504 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,665 shares | $253,413 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 17,800 shares | $253,291 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 715 shares | $253,281 |
| KORN FERRY | COM NEW | 500643200 | — | 3,799 shares | $252,937 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,503 shares | $252,729 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,700 shares | $252,673 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 4,542 shares | $252,631 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 24,551 shares | $252,630 |
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 6,774 shares | $252,602 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 15,918 shares | $252,459 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,469 shares | $252,456 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,374 shares | $252,105 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,245 shares | $252,069 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 6,674 shares | $251,977 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,350 shares | $251,968 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 8,050 shares | $251,965 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 10,000 shares | $251,900 |
| ROGERS CORP | COM | 775133101 | — | 1,538 shares | $251,817 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 3,095 shares | $251,624 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 1,688 shares | $251,455 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 8,404 shares | $251,364 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,444 shares | $251,187 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,276 shares | $251,146 |
| IDEX CORP | COM | 45167R104 | — | 1,106 shares | $251,016 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 33,203 shares | $251,015 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 10,152 shares | $251,012 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,965 shares | $250,985 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 11,519 shares | $250,924 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,317 shares | $250,831 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,575 shares | $250,629 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 8,423 shares | $250,622 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 16,317 shares | $250,466 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,295 shares | $250,449 |
| 3M CO | COM | 88579Y101 | — | 1,546 shares | $250,312 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 20,000 shares | $250,200 |