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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) |
|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 10,960 shares | $203,527 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 3,613 shares | $203,402 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,651 shares | $203,055 |
| CINTAS CORP | COM | 172908105 | — | 1,193 shares | $202,905 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 3,801 shares | $202,859 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 6,291 shares | $202,640 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 7,488 shares | $202,588 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 9,503 shares | $202,405 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,177 shares | $202,222 |
| CUBESMART | COM | 229663109 | — | 5,083 shares | $202,151 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,787 shares | $201,751 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,640 shares | $201,696 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,523 shares | $201,691 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 13,655 shares | $201,684 |
| TANGER INC | COM | 875465106 | — | 5,107 shares | $201,555 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,973 shares | $201,536 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,198 shares | $201,526 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,757 shares | $201,108 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 8,255 shares | $201,010 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 3,985 shares | $200,884 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 13,350 shares | $200,784 |
| CARMAX INC | COM | 143130102 | — | 3,795 shares | $200,718 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,635 shares | $200,391 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 5,899 shares | $200,212 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,000 shares | $200,000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 18,296 shares | $199,792 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 4,678 shares | $199,768 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,387 shares | $199,521 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,593 shares | $199,350 |
| ATN INTL INC | COM | 00215F107 | — | 7,525 shares | $199,337 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 10,021 shares | $199,217 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,860 shares | $199,199 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 2,427 shares | $199,083 |
| VERU INC | COM NEW | 92536C202 | — | 63,603 shares | $199,077 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 2,138 shares | $198,952 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,405 shares | $198,862 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 5,218 shares | $198,790 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 3,873 shares | $198,762 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 6,821 shares | $198,491 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 4,193 shares | $198,352 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 4,434 shares | $198,333 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,134 shares | $197,968 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 4,665 shares | $197,941 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 3,288 shares | $197,940 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 23,237 shares | $197,744 |
| SLM CORP | COM | 78442P106 | — | 7,609 shares | $197,377 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,805 shares | $197,304 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 3,955 shares | $197,196 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 3,963 shares | $197,120 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 17,900 shares | $196,997 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,660 shares | $196,762 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 9,881 shares | $196,469 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 5,818 shares | $196,358 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 10,439 shares | $196,201 |
| DWS MUN INCOME TR | COM | 233368109 | — | 21,299 shares | $195,948 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,613 shares | $195,921 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 33,766 shares | $195,843 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,718 shares | $195,570 |
| QUIDELORTHO CORP | COM | 219798105 | — | 11,164 shares | $195,537 |
| TFS FINL CORP | COM | 87240R107 | — | 11,030 shares | $195,452 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 19,061 shares | $195,375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,500 shares | $195,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 1,500 shares | $195,000 |
| DNOW INC | COM | 67011P100 | — | 15,018 shares | $194,783 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 4,896 shares | $194,665 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 3,998 shares | $194,623 |
| MESABI TR | CTF BEN INT | 590672101 | — | 7,673 shares | $194,128 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 13,527 shares | $193,977 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 3,561 shares | $193,932 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 7,766 shares | $193,925 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,025 shares | $193,449 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6,158 shares | $193,361 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 28,242 shares | $193,174 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 3,021 shares | $193,127 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 5,382 shares | $193,052 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,163 shares | $192,973 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 15,234 shares | $192,863 |
| REALLOYS INC | COM | 75606V101 | — | 13,335 shares | $192,691 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,289 shares | $192,654 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 3,253 shares | $192,578 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 5,886 shares | $192,356 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 4,650 shares | $192,324 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,330 shares | $192,225 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 1,698 shares | $192,065 |
| EATON CORP PLC | SHS | G29183103 | PUT | 600 shares | $192,000 |
| JABIL INC | COM | 466313103 | PUT | 600 shares | $192,000 |
| WESCO INTL INC | COM | 95082P105 | PUT | 600 shares | $192,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,042 shares | $191,833 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 5,251 shares | $191,609 |
| THOR INDS INC | COM | 885160101 | — | 2,549 shares | $191,572 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 6,926 shares | $191,238 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 3,936 shares | $191,132 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 41,326 shares | $190,926 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 2,511 shares | $190,325 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 6,652 shares | $190,247 |
| KNOWLES CORP | COM | 49926D109 | — | 4,584 shares | $190,144 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 7,980 shares | $189,844 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 25,042 shares | $189,318 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 5,359 shares | $189,119 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 3,544 shares | $189,013 |