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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) |
|---|---|---|---|---|---|
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 37,031 shares | $74,062 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 3,008 shares | $73,756 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 10,225 shares | $73,719 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,025 shares | $73,534 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 13,938 shares | $73,453 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 5,862 shares | $72,982 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 1,141 shares | $72,887 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 4,384 shares | $72,818 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 18,477 shares | $72,799 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 878 shares | $72,681 |
| ORACLE CORP | COM | 68389X105 | PUT | 500 shares | $72,500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,022 shares | $72,439 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 22,294 shares | $72,233 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 10,000 shares | $72,200 |
| CABALETTA BIO INC | COM | 12674W109 | — | 23,200 shares | $72,152 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,319 shares | $72,122 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 12,560 shares | $71,843 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,366 shares | $71,633 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 730 shares | $71,596 |
| CORMEDIX INC | COM | 21900C308 | — | 9,100 shares | $71,435 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,485 shares | $71,414 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 10,071 shares | $71,303 |
| GLADSTONE LD CORP | COM | 376549101 | — | 8,356 shares | $71,280 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 7,533 shares | $71,262 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 6,949 shares | $71,227 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,689 shares | $71,080 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 3,981 shares | $71,061 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 2,884 shares | $71,061 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,441 shares | $70,960 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 13,000 shares | $70,850 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,714 shares | $70,754 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 6,341 shares | $70,707 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 986 shares | $70,657 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,263 shares | $70,627 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 11,035 shares | $70,514 |
| KAMADA LTD | SHS | M6240T109 | — | 9,596 shares | $70,435 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,448 shares | $70,242 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 748 shares | $70,155 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 51,107 shares | $70,017 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 8,544 shares | $69,804 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 60,000 shares | $69,600 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 2,283 shares | $69,200 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 11,584 shares | $69,156 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,916 shares | $69,110 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,559 shares | $69,079 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 16,168 shares | $68,876 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 16,791 shares | $68,843 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 1,403 shares | $68,541 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 81,000 principal | $68,443 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 13,047 shares | $67,975 |
| DANA INC | COM | 235825205 | — | 2,497 shares | $67,933 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,404 shares | $67,889 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 1,199 shares | $67,504 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 682 shares | $67,476 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,954 shares | $67,472 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 1,357 shares | $67,443 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 3,423 shares | $67,433 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 5,000 shares | $67,150 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,452 shares | $67,136 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 69,000 principal | $67,047 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 3,126 shares | $67,021 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 2,084 shares | $67,001 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 33,615 shares | $66,894 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 600 shares | $66,888 |
| VERU INC | COM NEW | 92536C202 | — | 21,366 shares | $66,876 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,146 shares | $66,805 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,838 shares | $66,777 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 16,936 shares | $66,728 |
| CRONOS GROUP INC | COM | 22717L101 | — | 23,966 shares | $66,625 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 36,000 shares | $66,600 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 2,837 shares | $66,556 |
| CLIMB BIO INC | COM | 28658R106 | — | 5,094 shares | $66,426 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 3,100 shares | $66,402 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 916 shares | $66,265 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 1,345 shares | $65,945 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 7,543 shares | $65,926 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,006 shares | $65,833 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 12,562 shares | $65,825 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 8,094 shares | $65,805 |
| URANIUM RTY CORP | COM | 91702V101 | — | 23,670 shares | $65,803 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 32,876 shares | $65,752 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 2,047 shares | $65,618 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 57,531 shares | $65,585 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 18,003 shares | $65,532 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 14,121 shares | $65,521 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,723 shares | $65,461 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 1,404 shares | $65,382 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 599 shares | $65,323 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 9,562 shares | $65,117 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 8,456 shares | $65,111 |
| PIXELWORKS INC | COM | 72581M404 | — | 10,440 shares | $65,093 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 18,542 shares | $65,082 |
| OPEN LENDING CORP | COM | 68373J104 | — | 20,883 shares | $64,946 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 1,287 shares | $64,825 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 1,382 shares | $64,636 |
| ARCBEST CORP | COM | 03937C105 | — | 449 shares | $64,449 |
| UNIQURE NV | SHS | N90064101 | — | 1,395 shares | $64,254 |
| GLAUKOS CORP | COM | 377322102 | — | 459 shares | $64,150 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 10,470 shares | $64,078 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 1,515 shares | $64,002 |