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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) |
|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7,796 shares | $95,896 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 5,344 shares | $95,818 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 3,529 shares | $95,812 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 12,155 shares | $95,781 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 3,346 shares | $95,738 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 2,365 shares | $95,722 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 49,821 shares | $95,656 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,055 shares | $95,499 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 2,526 shares | $95,457 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,765 shares | $95,198 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 8,003 shares | $95,156 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 3,675 shares | $95,148 |
| INTEL CORP | COM | 458140100 | PUT | 1,000 shares | $95,000 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 6,863 shares | $94,985 |
| GOLD COM INC | COM | 00181T107 | — | 2,282 shares | $94,954 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,432 shares | $94,914 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,414 shares | $94,908 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 2,978 shares | $94,879 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,957 shares | $94,699 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 5,623 shares | $94,691 |
| DROPBOX INC | CL A | 26210C104 | — | 3,441 shares | $94,524 |
| X-ENERGY INC | COM CL A | 98386P102 | CALL | 6,300 shares | $94,500 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,897 shares | $94,414 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 2,749 shares | $94,378 |
| BELDEN INC | COM | 077454106 | — | 785 shares | $94,169 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 3,177 shares | $94,137 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 5,807 shares | $94,131 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 2,253 shares | $93,815 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 22,545 shares | $93,787 |
| OIL DRI CORP AMER | COM | 677864100 | — | 916 shares | $93,624 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 3,806 shares | $93,513 |
| FMC CORP | COM NEW | 302491303 | — | 8,125 shares | $93,441 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 7,424 shares | $93,097 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 14,661 shares | $92,951 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 25,158 shares | $92,833 |
| REALLOYS INC | COM | 75606V101 | — | 6,420 shares | $92,769 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,307 shares | $92,523 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 5,808 shares | $92,521 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 5,252 shares | $92,383 |
| WESTERN UN CO | COM | 959802109 | — | 11,994 shares | $92,354 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 11,314 shares | $92,209 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 5,065 shares | $92,030 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,706 shares | $91,868 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 6,263 shares | $91,565 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 2,839 shares | $91,501 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 13,900 shares | $91,462 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 6,423 shares | $91,394 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 16,010 shares | $91,257 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 2,562 shares | $90,951 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 14,570 shares | $90,918 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 2,609 shares | $90,898 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,408 shares | $90,883 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 7,496 shares | $90,852 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,196 shares | $90,657 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,462 shares | $90,615 |
| INTERPARFUMS INC | COM | 458334109 | — | 810 shares | $90,607 |
| OSI SYSTEMS INC | COM | 671044105 | — | 413 shares | $90,323 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,165 shares | $90,299 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 11,501 shares | $90,168 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,557 shares | $90,099 |
| APPLE INC | COM | 037833100 | CALL | 500 shares | $90,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 100 shares | $90,000 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 3,000 shares | $90,000 |
| DIODES INC | COM | 254543101 | — | 822 shares | $89,960 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 22,244 shares | $89,866 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 25,659 shares | $89,807 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 20,000 shares | $89,800 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,878 shares | $89,684 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 6,130 shares | $89,437 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 13,548 shares | $89,010 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 3,889 shares | $88,834 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,180 shares | $88,546 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 2,554 shares | $88,468 |
| ATRICURE INC | COM | 04963C209 | — | 3,161 shares | $88,445 |
| CBIZ INC | COM | 124805102 | — | 2,754 shares | $88,348 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 282 shares | $88,252 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 5,590 shares | $88,098 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 6,245 shares | $88,055 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,105 shares | $87,806 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 16,192 shares | $87,762 |
| SYNAPTICS INC | COM | 87157D109 | — | 706 shares | $87,706 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 7,370 shares | $87,629 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 5,036 shares | $87,620 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 3,461 shares | $87,538 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 4,503 shares | $87,223 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,498 shares | $87,198 |
| BUMBLE INC | COM CL A | 12047B105 | — | 27,237 shares | $87,158 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 5,678 shares | $87,101 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4,293 shares | $86,890 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 2,092 shares | $86,857 |
| IMAX CORP | COM | 45245E109 | — | 2,177 shares | $86,775 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 94,000 principal | $86,668 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 13,558 shares | $86,636 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,184 shares | $86,598 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,964 shares | $86,518 |
| NETSKOPE INC | CL A | 64119N608 | — | 7,908 shares | $86,514 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 17,785 shares | $86,257 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 18,500 shares | $86,210 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,071 shares | $86,195 |
| CAREDX INC | COM | 14167L103 | — | 3,024 shares | $86,184 |