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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) |
|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 31,062 shares | $119,589 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 6,137 shares | $119,426 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 4,200 shares | $119,238 |
| BIO RAD LABS INC | CL A | 090572207 | — | 406 shares | $119,206 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 46,183 shares | $119,152 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 3,128 shares | $119,052 |
| NEOVOLTA INC | COM | 640655106 | — | 37,790 shares | $119,039 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 3,284 shares | $118,946 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 3,080 shares | $118,919 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 7,214 shares | $118,876 |
| KORN FERRY | COM NEW | 500643200 | — | 1,782 shares | $118,646 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,976 shares | $118,564 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 2,474 shares | $118,516 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,369 shares | $118,432 |
| GRAHAM CORP | COM | 384556106 | — | 956 shares | $118,343 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 8,769 shares | $118,206 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 14,475 shares | $117,968 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,561 shares | $117,806 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,427 shares | $117,542 |
| PHREESIA INC | COM | 71944F106 | — | 11,397 shares | $117,275 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 4,337 shares | $117,237 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 15,101 shares | $116,882 |
| PVH CORPORATION | COM | 693656100 | — | 1,572 shares | $116,731 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 2,581 shares | $116,484 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 653 shares | $116,417 |
| RAPID7 INC | COM | 753422104 | — | 14,370 shares | $116,397 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 4,578 shares | $116,373 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 2,120 shares | $116,346 |
| VERICEL CORP | COM | 92346J108 | — | 2,611 shares | $116,163 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 8,671 shares | $116,104 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 13,818 shares | $116,068 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 3,553 shares | $115,508 |
| CABALETTA BIO INC | COM | 12674W109 | — | 37,089 shares | $115,347 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 901 shares | $115,287 |
| OPPFI INC | COM CL A | 68386H103 | — | 11,607 shares | $115,258 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,278 shares | $115,033 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 2,700 shares | $114,750 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 594 shares | $114,670 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 433 shares | $114,529 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 39,743 shares | $114,460 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 2,866 shares | $114,210 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,844 shares | $114,021 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 1,018 shares | $113,971 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 5,636 shares | $113,960 |
| BRINKS CO | COM | 109696104 | — | 1,206 shares | $113,944 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 30,995 shares | $113,752 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 34,049 shares | $113,724 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 15,935 shares | $113,617 |
| DORMAN PRODS INC | COM | 258278100 | — | 832 shares | $113,526 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 1,861 shares | $113,344 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 979 shares | $113,231 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 24,377 shares | $113,108 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 7,755 shares | $112,990 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 2,088 shares | $112,877 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 1,617 shares | $112,627 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 17,208 shares | $112,540 |
| PRICESMART INC | COM | 741511109 | — | 576 shares | $112,445 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 1,230 shares | $112,274 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 10,383 shares | $112,136 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 33,369 shares | $112,121 |
| TESLA INC | COM | 88160R101 | CALL | 400 shares | $112,000 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 9,603 shares | $111,967 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 999 shares | $111,888 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 9,891 shares | $111,570 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,836 shares | $111,498 |
| XENCOR INC | COM | 98401F105 | — | 6,899 shares | $111,074 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,158 shares | $111,072 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 4,670 shares | $111,006 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 7,444 shares | $110,990 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 3,003 shares | $110,970 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,454 shares | $110,911 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 7,782 shares | $110,816 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 4,229 shares | $110,715 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 18,002 shares | $110,713 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 1,123 shares | $110,683 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 20,309 shares | $110,683 |
| KADANT INC | COM | 48282T104 | — | 351 shares | $110,295 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 1,893 shares | $110,129 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 17,041 shares | $110,084 |
| AAR CORP | COM | 000361105 | — | 770 shares | $110,056 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 shares | $110,000 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 18,928 shares | $109,591 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 12,954 shares | $109,461 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 110,000 principal | $109,450 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 3,987 shares | $109,363 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,510 shares | $109,309 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,218 shares | $109,219 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 12,934 shares | $109,163 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 2,115 shares | $109,060 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 20,972 shares | $109,054 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 3,387 shares | $108,916 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,987 shares | $108,771 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 13,528 shares | $108,765 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 1,486 shares | $108,740 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 11,123 shares | $108,672 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 12,986 shares | $108,433 |
| 374WATER INC | COM | 88583P203 | — | 57,050 shares | $108,395 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 2,262 shares | $108,358 |
| CACTUS INC | CL A | 127203107 | — | 2,114 shares | $108,320 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 3,976 shares | $108,187 |