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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) |
|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,138 shares | $63,905 |
| EVGO INC | CL A COM | 30052F100 | — | 33,397 shares | $63,788 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 22,600 shares | $63,732 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 12,974 shares | $63,701 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 430 shares | $63,567 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,887 shares | $63,365 |
| HONEST CO INC | COM | 438333106 | — | 17,273 shares | $63,219 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 10,593 shares | $62,922 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 20,413 shares | $62,872 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 721 shares | $62,743 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 2,092 shares | $62,729 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 1,425 shares | $62,472 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 20,000 shares | $62,400 |
| CTS CORP | COM | 126501105 | — | 956 shares | $62,322 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 52,000 principal | $62,314 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 437 shares | $62,102 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 12,333 shares | $62,035 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 5,692 shares | $61,929 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 3,657 shares | $61,803 |
| PROGYNY INC | COM | 74340E103 | — | 2,142 shares | $61,754 |
| ASANA INC | CL A | 04342Y104 | — | 8,818 shares | $61,726 |
| OPUS GENETICS INC | COM | 67577R102 | — | 15,008 shares | $61,683 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 1,496 shares | $61,561 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,634 shares | $61,504 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 672 shares | $61,354 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,763 shares | $61,198 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 26,961 shares | $61,067 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,613 shares | $61,055 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 5,032 shares | $60,938 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 11,133 shares | $60,897 |
| INTEGRA RES CORP | COM | 45826T509 | — | 26,813 shares | $60,866 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 6,774 shares | $60,763 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,621 shares | $60,752 |
| AGILYSYS INC | COM | 00847J105 | — | 581 shares | $60,715 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,237 shares | $60,624 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,018 shares | $60,440 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 7,800 shares | $60,216 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 325 shares | $60,193 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,641 shares | $60,159 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,978 shares | $60,131 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,323 shares | $59,748 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 7,005 shares | $59,613 |
| KOHLS CORP | COM | 500255104 | — | 3,360 shares | $59,546 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 52,000 principal | $59,353 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 1,537 shares | $59,344 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 487 shares | $59,317 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 | — | 800 shares | $59,236 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 14,835 shares | $59,043 |
| CION INVT CORP | COM | 17259U204 | — | 9,475 shares | $59,029 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,404 shares | $58,922 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 4,076 shares | $58,898 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 8,754 shares | $58,827 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,542 shares | $58,827 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 999 shares | $58,641 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 10,000 shares | $58,600 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,639 shares | $58,430 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,490 shares | $58,259 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 1,568 shares | $58,245 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 1,565 shares | $58,184 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,508 shares | $58,148 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,568 shares | $58,127 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 1,779 shares | $57,995 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 1,907 shares | $57,935 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 4,096 shares | $57,917 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 9,071 shares | $57,873 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 3,954 shares | $57,807 |
| DNOW INC | COM | 67011P100 | — | 4,449 shares | $57,704 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 60,000 principal | $57,682 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 514 shares | $57,619 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 7,611 shares | $57,614 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 3,060 shares | $57,528 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,065 shares | $57,382 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 49,850 shares | $57,328 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 6,792 shares | $57,324 |
| VISTEON CORP | COM NEW | 92839U206 | — | 577 shares | $57,272 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 16,407 shares | $57,260 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,122 shares | $57,200 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 4,243 shares | $57,158 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 17,293 shares | $57,067 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 1,801 shares | $57,056 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 10,005 shares | $57,029 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 31,934 shares | $56,843 |
| INGEVITY CORP | COM | 45688C107 | — | 761 shares | $56,824 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 2,490 shares | $56,822 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5,354 shares | $56,803 |
| LGI HOMES INC | COM | 50187T106 | — | 890 shares | $56,675 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 6,478 shares | $56,618 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,651 shares | $56,497 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 10,063 shares | $56,152 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 1,597 shares | $56,078 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 2,715 shares | $55,987 |
| FIGS INC | CL A | 30260D103 | — | 5,471 shares | $55,968 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,142 shares | $55,834 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 21,631 shares | $55,808 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,015 shares | $55,734 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 11,183 shares | $55,691 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 42,500 shares | $55,675 |
| TUTOR PERINI CORP | COM | 901109108 | — | 669 shares | $55,531 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 766 shares | $55,466 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,011 shares | $55,461 |