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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 1,383 shares | $148,354 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 3,441 shares | $147,894 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 6,300 shares | $147,798 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 26,298 shares | $147,791 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 2,961 shares | $147,635 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 965 shares | $147,471 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 5,339 shares | $147,303 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,145 shares | $147,254 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 2,671 shares | $146,810 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 17,746 shares | $146,760 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 48,372 shares | $146,567 |
| AEVEX CORP | COM CL A | 00835T107 | — | 7,014 shares | $146,522 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,104 shares | $146,480 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 53,835 shares | $145,893 |
| XPENG INC | ADS | 98422D105 | — | 11,018 shares | $145,878 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 2,904 shares | $145,548 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 8,816 shares | $145,464 |
| UPWORK INC | COM | 91688F104 | — | 17,379 shares | $145,288 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 39,484 shares | $144,906 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,716 shares | $144,590 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 9,637 shares | $144,266 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 955 shares | $144,088 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 6,102 shares | $144,076 |
| HAWKINS INC | COM | 420261109 | — | 1,013 shares | $143,974 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 6,503 shares | $143,944 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 24,807 shares | $143,881 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 64,162 shares | $143,723 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 7,997 shares | $143,626 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,996 shares | $143,433 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 2,478 shares | $143,427 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 4,294 shares | $143,388 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 10,127 shares | $143,297 |
| INMODE LTD | SHS | M5425M103 | — | 9,777 shares | $142,940 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 6,153 shares | $142,310 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 1,852 shares | $142,234 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 12,788 shares | $142,075 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,862 shares | $142,033 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 300 shares | $142,000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 26,047 shares | $141,958 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,846 shares | $141,934 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 16,814 shares | $141,741 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,468 shares | $141,633 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,354 shares | $141,534 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 22,942 shares | $141,093 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 13,954 shares | $141,075 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 600 shares | $141,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,032 shares | $140,435 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,633 shares | $140,422 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 935 shares | $140,166 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 18,754 shares | $140,092 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 11,881 shares | $140,077 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,025 shares | $139,851 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,309 shares | $139,615 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 9,336 shares | $139,493 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,548 shares | $139,422 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,456 shares | $139,169 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 12,614 shares | $139,069 |
| BALCHEM CORP | COM | 057665200 | — | 823 shares | $139,056 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 823 shares | $138,873 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 105,792 shares | $138,588 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 4,428 shares | $138,397 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 8,695 shares | $138,251 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 12,316 shares | $137,939 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 3,065 shares | $137,745 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,413 shares | $137,739 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 590 shares | $137,554 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,132 shares | $137,526 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 14,031 shares | $137,363 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 15,680 shares | $137,358 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 28,960 shares | $137,270 |
| S & T BANCORP INC | COM | 783859101 | — | 2,794 shares | $137,125 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 43,515 shares | $137,072 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 5,069 shares | $137,025 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,401 shares | $136,872 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 24,687 shares | $136,768 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 22,236 shares | $136,751 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 11,436 shares | $136,665 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 624 shares | $136,381 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 3,322 shares | $136,317 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 17,159 shares | $136,242 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 14,538 shares | $136,221 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 11,600 shares | $135,952 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 1,955 shares | $135,794 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 23,448 shares | $135,764 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 43,095 shares | $135,749 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 12,758 shares | $135,238 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 77,688 shares | $135,177 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 9,257 shares | $135,152 |
| VISA INC | COM CL A | 92826C839 | PUT | 500 shares | $135,000 |
| UNITY BANCORP INC | COM | 913290102 | — | 2,300 shares | $134,987 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,215 shares | $134,792 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 10,103 shares | $134,775 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 508 shares | $134,686 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 20,052 shares | $134,549 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,955 shares | $134,430 |
| WEX INC | COM | 96208T104 | — | 952 shares | $134,318 |
| VERICEL CORP | COM | 92346J108 | — | 3,018 shares | $134,271 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 8,115 shares | $134,136 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,099 shares | $133,916 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 7,123 shares | $133,912 |