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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) |
|---|---|---|---|---|---|
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 28,893 shares | $239,234 |
| CRAWFORD & CO | CL B | 224633107 | — | 22,934 shares | $239,204 |
| CTS CORP | COM | 126501105 | — | 3,668 shares | $239,117 |
| COOPER COS INC | COM | 216648501 | — | 3,332 shares | $238,939 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,473 shares | $238,926 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,182 shares | $238,876 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 12,859 shares | $238,795 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 5,711 shares | $238,636 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 15,900 shares | $238,500 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 16,665 shares | $238,310 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,218 shares | $238,251 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,777 shares | $238,054 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,266 shares | $238,051 |
| NIKE INC | CL B | 654106103 | — | 5,797 shares | $237,966 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 25,324 shares | $237,793 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 2,697 shares | $237,792 |
| MOODYS CORP | COM | 615369105 | — | 525 shares | $237,783 |
| EQUILLIUM INC | COM | 29446K106 | — | 74,260 shares | $237,632 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,848 shares | $237,607 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 20,808 shares | $237,419 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 4,162 shares | $237,359 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,212 shares | $237,349 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,508 shares | $237,181 |
| EOG RES INC | COM | 26875P101 | — | 1,828 shares | $237,146 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,813 shares | $237,113 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 17,383 shares | $236,930 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 10,617 shares | $236,873 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,540 shares | $236,852 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 14,370 shares | $236,796 |
| GRIFFON CORP | COM | 398433102 | — | 2,427 shares | $236,705 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 5,000 shares | $236,650 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,950 shares | $236,441 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 13,452 shares | $236,218 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,242 shares | $236,114 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 4,369 shares | $235,358 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 10,827 shares | $235,217 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,114 shares | $235,063 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 7,163 shares | $235,018 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,375 shares | $235,011 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,972 shares | $234,818 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 25,540 shares | $234,459 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 18,374 shares | $234,452 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,825 shares | $234,371 |
| TORO CO | COM | 891092108 | — | 2,405 shares | $234,294 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 11,633 shares | $234,170 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 8,699 shares | $234,008 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 8,000 shares | $234,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,033 shares | $233,954 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 18,682 shares | $233,903 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,099 shares | $233,701 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 49,932 shares | $233,681 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 5,066 shares | $233,543 |
| ARGAN INC | COM | 04010E109 | — | 292 shares | $233,178 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 5,706 shares | $232,947 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 4,717 shares | $232,925 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,182 shares | $232,881 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,397 shares | $232,837 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 18,073 shares | $232,781 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 24,075 shares | $232,560 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 958 shares | $232,475 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 10,138 shares | $232,363 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 7,646 shares | $232,209 |
| FLUOR CORP | COM | 343412102 | — | 4,432 shares | $232,192 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 6,000 shares | $231,840 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,349 shares | $231,771 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 22,031 shares | $231,106 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 17,240 shares | $230,844 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,118 shares | $230,603 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,087 shares | $230,139 |
| STRIVE INC | CL A COM | 862945300 | — | 21,092 shares | $230,114 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,029 shares | $230,077 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 29,725 shares | $230,072 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 1,000 shares | $230,000 |
| BCE INC | COM NEW | 05534B760 | — | 10,692 shares | $229,978 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 2,333 shares | $229,940 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 8,852 shares | $229,886 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 17,401 shares | $229,865 |
| AXT INC | COM | 00246W103 | — | 3,189 shares | $229,863 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,794 shares | $229,838 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,060 shares | $229,756 |
| RLI CORP | COM | 749607107 | — | 3,888 shares | $229,687 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 21,188 shares | $229,677 |
| B2GOLD CORP | COM | 11777Q209 | — | 61,377 shares | $229,551 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 5,104 shares | $229,380 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,876 shares | $229,265 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 15,842 shares | $229,076 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,042 shares | $229,002 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,137 shares | $228,888 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,919 shares | $228,879 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,305 shares | $228,806 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 4,557 shares | $228,687 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 17,259 shares | $228,337 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 4,522 shares | $228,135 |
| INSPERITY INC | COM | 45778Q107 | — | 5,521 shares | $228,072 |
| RALLIANT CORP | COM | 750940108 | — | 3,096 shares | $227,956 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,937 shares | $227,791 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 3,740 shares | $227,785 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 4,314 shares | $227,546 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | — | 9,462 shares | $227,427 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 899 shares | $227,420 |