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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 677 shares | $227,408 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | — | 9,729 shares | $227,317 |
| GABELLI UTIL TR | COM | 36240A101 | — | 34,464 shares | $227,117 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 7,458 shares | $227,059 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 811 shares | $226,990 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 7,058 shares | $226,844 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,802 shares | $226,336 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 950 shares | $226,280 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 1,785 shares | $226,276 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 7,787 shares | $225,886 |
| WATERS CORP | COM | 941848103 | — | 602 shares | $225,774 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 32,981 shares | $225,590 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 7,017 shares | $225,526 |
| I-80 GOLD CORP | COM | 44955L106 | — | 156,600 shares | $225,504 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 1,100 shares | $225,500 |
| TEREX CORP NEW | COM | 880779103 | — | 3,114 shares | $225,423 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,685 shares | $225,349 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 716 shares | $225,246 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 21,113 shares | $225,061 |
| AGNC INVT CORP | COM | 00123Q104 | — | 20,643 shares | $225,011 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3,594 shares | $224,984 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,551 shares | $224,895 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 3,389 shares | $224,792 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 12,237 shares | $224,671 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 327 shares | $224,586 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,226 shares | $224,492 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 46,567 shares | $224,453 |
| UNUM GROUP | COM | 91529Y106 | — | 2,503 shares | $223,769 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 91,323 shares | $223,741 |
| TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | — | 12,925 shares | $223,732 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 58,042 shares | $223,462 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 5,474 shares | $223,449 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 7,164 shares | $223,355 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 8,375 shares | $223,278 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,117 shares | $223,225 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,865 shares | $223,150 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 1,934 shares | $223,126 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 9,100 shares | $223,041 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 80,806 shares | $223,025 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 12,972 shares | $222,729 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,579 shares | $222,625 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,400 shares | $222,496 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 6,550 shares | $222,111 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 69,138 shares | $221,933 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 107 shares | $221,853 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 13,125 shares | $221,813 |
| KENNAMETAL INC | COM | 489170100 | — | 6,328 shares | $221,796 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 7,713 shares | $221,286 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,526 shares | $221,163 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,330 shares | $220,821 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 16,901 shares | $220,727 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 5,570 shares | $220,572 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 3,097 shares | $220,568 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 9,676 shares | $220,529 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,428 shares | $220,365 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,406 shares | $220,318 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,349 shares | $220,195 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,402 shares | $220,056 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | PUT | 1,000 shares | $220,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,478 shares | $219,749 |
| IMMUNOVANT INC | COM | 45258J102 | — | 5,703 shares | $219,737 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 27,918 shares | $219,712 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 15,062 shares | $219,453 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 15,343 shares | $219,405 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,690 shares | $219,382 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,651 shares | $219,302 |
| METHANEX CORP | COM | 59151K108 | — | 4,751 shares | $219,254 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 626 shares | $219,143 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 5,125 shares | $218,978 |
| WSFS FINL CORP | COM | 929328102 | — | 2,854 shares | $218,976 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,961 shares | $218,901 |
| BIOGEN INC | COM | 09062X103 | — | 1,013 shares | $218,866 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 3,581 shares | $218,781 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,790 shares | $218,759 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,983 shares | $218,624 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 3,074 shares | $218,596 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 20,147 shares | $218,393 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 7,806 shares | $218,334 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 80,541 shares | $218,266 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,641 shares | $218,226 |
| FIDUS INVT CORP | COM | 316500107 | — | 11,427 shares | $217,913 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 19,927 shares | $217,603 |
| META PLATFORMS INC | CL A | 30303M102 | — | 386 shares | $217,430 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 2,580 shares | $216,995 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,481 shares | $216,670 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 3,316 shares | $216,536 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,000 shares | $216,513 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 4,995 shares | $216,234 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,508 shares | $216,177 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 3,438 shares | $216,147 |
| CERENCE INC | COM | 156727109 | — | 19,094 shares | $216,145 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 3,956 shares | $216,076 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 27,406 shares | $215,961 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 18,808 shares | $215,915 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,120 shares | $215,764 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 53,113 shares | $215,639 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,039 shares | $215,401 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 3,996 shares | $215,392 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 43,685 shares | $215,367 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 5,770 shares | $215,237 |