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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,654 shares | $133,792 |
| WIX COM LTD | SHS | M98068105 | — | 2,944 shares | $133,569 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 12,926 shares | $133,396 |
| NEW MTN FIN CORP | COM | 647551100 | — | 18,602 shares | $133,374 |
| AECOM | COM | 00766T100 | — | 1,910 shares | $133,318 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,818 shares | $133,207 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,585 shares | $133,018 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,164 shares | $132,990 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 16,389 shares | $132,915 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3,562 shares | $132,859 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 3,246 shares | $132,518 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,155 shares | $132,378 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 3,816 shares | $132,339 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 1,609 shares | $131,977 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 3,591 shares | $131,646 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 602 shares | $131,573 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,446 shares | $131,369 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 13,178 shares | $131,253 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 2,865 shares | $131,247 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 37,138 shares | $131,097 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 9,629 shares | $131,057 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 11,561 shares | $130,755 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 373 shares | $130,565 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,732 shares | $130,556 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,562 shares | $130,175 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 3,378 shares | $130,121 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 4,920 shares | $130,094 |
| MACYS INC | COM | 55616P104 | — | 5,518 shares | $129,955 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 2,953 shares | $129,952 |
| CION INVT CORP | COM | 17259U204 | — | 20,852 shares | $129,908 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 5,814 shares | $129,885 |
| ORION S.A. | COM | L72967109 | — | 19,590 shares | $129,882 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 28,845 shares | $129,804 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,611 shares | $129,242 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 900 shares | $129,213 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 5,235 shares | $128,624 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 4,632 shares | $128,492 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 1,767 shares | $128,451 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 3,081 shares | $128,324 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 12,579 shares | $128,301 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 6,342 shares | $127,918 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 2,934 shares | $127,776 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 24,906 shares | $127,768 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 57,024 shares | $127,734 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 27,405 shares | $127,708 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 9,362 shares | $127,698 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 2,669 shares | $127,405 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 13,154 shares | $127,068 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 2,368 shares | $126,735 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,655 shares | $126,646 |
| ABSCI CORPORATION | COM | 00091E109 | — | 10,913 shares | $126,482 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 3,523 shares | $126,328 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,452 shares | $126,315 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,986 shares | $126,146 |
| DYCOM INDS INC | COM | 267475101 | PUT | 300 shares | $126,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 2,662 shares | $125,916 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,566 shares | $125,561 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 15,517 shares | $125,533 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 12,361 shares | $125,339 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 4,151 shares | $125,298 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 544 shares | $124,968 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 3,418 shares | $124,687 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 11,553 shares | $124,657 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 5,861 shares | $124,370 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,333 shares | $124,314 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,823 shares | $124,260 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 10,001 shares | $124,108 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 4,489 shares | $123,852 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 7,803 shares | $123,834 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 4,015 shares | $123,831 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 1,394 shares | $123,819 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,955 shares | $123,633 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 12,484 shares | $123,592 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 2,221 shares | $123,243 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 4,638 shares | $122,745 |
| ELECTROMED INC | COM | 285409108 | — | 2,900 shares | $122,670 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,244 shares | $122,606 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 9,677 shares | $122,511 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,022 shares | $122,245 |
| YEXT INC | COM | 98585N106 | — | 26,172 shares | $122,223 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,755 shares | $122,191 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,166 shares | $122,060 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 2,205 shares | $122,047 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 2,218 shares | $121,911 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 15,874 shares | $121,755 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,311 shares | $121,182 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 295 shares | $121,115 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 7,282 shares | $120,954 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 2,041 shares | $120,949 |
| BANKUNITED INC | COM | 06652K103 | — | 2,496 shares | $120,931 |
| LTC PPTYS INC | COM | 502175102 | — | 3,144 shares | $120,889 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 8,278 shares | $120,859 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 1,820 shares | $120,800 |
| STANDEX INTL CORP | COM | 854231107 | — | 337 shares | $120,562 |
| C3 AI INC | CL A | 12468P104 | — | 13,236 shares | $120,315 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,010 shares | $120,301 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,303 shares | $119,963 |
| ANNEXON INC | COM | 03589W102 | — | 21,000 shares | $119,910 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 2,461 shares | $119,801 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 17,112 shares | $119,784 |