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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) |
|---|---|---|---|---|---|
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 26,270 shares | $55,430 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 60,000 principal | $55,320 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,417 shares | $55,215 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,978 shares | $55,127 |
| ALBANY INTL CORP | CL A | 012348108 | — | 739 shares | $55,078 |
| AMDOCS LTD | SHS | G02602103 | — | 1,089 shares | $55,017 |
| BLEND LABS INC | CL A | 09352U108 | — | 32,173 shares | $55,016 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 437 shares | $54,991 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 10,552 shares | $54,976 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,969 shares | $54,968 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 2,150 shares | $54,868 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 1,455 shares | $54,769 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 10,099 shares | $54,737 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 9,313 shares | $54,481 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 445 shares | $54,455 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 2,000 shares | $54,420 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,914 shares | $54,398 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,500 shares | $54,300 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 1,082 shares | $54,241 |
| GREIF INC | CL A | 397624107 | — | 728 shares | $54,214 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $54,000 |
| URANIUM RTY CORP | COM | 91702V101 | — | 19,400 shares | $53,932 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 6,334 shares | $53,903 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 202 shares | $53,875 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 5,325 shares | $53,783 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 734 shares | $53,721 |
| COMMVAULT SYS INC | COM | 204166102 | — | 379 shares | $53,716 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 710 shares | $53,605 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 9,192 shares | $53,314 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 600 shares | $53,268 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 770 shares | $53,223 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,875 shares | $53,179 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 1,165 shares | $53,163 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,143 shares | $53,161 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,386 shares | $53,139 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,176 shares | $53,138 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 818 shares | $53,055 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 650 shares | $53,021 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 8,113 shares | $52,978 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 402 shares | $52,907 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 4,486 shares | $52,845 |
| REX ETF TR | DRONE ETF | 761562503 | — | 2,344 shares | $52,787 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 833 shares | $52,687 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 709 shares | $52,640 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 2,385 shares | $52,542 |
| ALLSTATE CORP | COM | 020002101 | PUT | 300 shares | $52,500 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 10,526 shares | $52,419 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 761 shares | $52,151 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,643 shares | $51,919 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,311 shares | $51,850 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 604 shares | $51,829 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 13,269 shares | $51,616 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 1,963 shares | $51,586 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 157,695 shares | $51,566 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 600 shares | $51,516 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3,701 shares | $51,444 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,297 shares | $51,315 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,773 shares | $51,204 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 14,723 shares | $51,088 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 942 shares | $51,008 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 1,395 shares | $51,005 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 1,700 shares | $51,000 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,478 shares | $50,921 |
| ICF INTL INC | COM | 44925C103 | — | 698 shares | $50,889 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 4,005 shares | $50,703 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,730 shares | $50,695 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 1,600 shares | $50,688 |
| PRECIGEN INC | COM | 74017N105 | — | 8,871 shares | $50,565 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 1,000 shares | $50,535 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 6,751 shares | $50,497 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 186 shares | $50,345 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,778 shares | $50,068 |
| CABALETTA BIO INC | COM | 12674W109 | CALL | 25,000 shares | $50,000 |
| RUBRIK INC. | CL A | 781154109 | CALL | 1,000 shares | $50,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 652 shares | $49,979 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,674 shares | $49,852 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 5,035 shares | $49,847 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 724 shares | $49,703 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,535 shares | $49,688 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,225 shares | $49,637 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 859 shares | $49,435 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 516 shares | $49,339 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 10,500 shares | $49,035 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 700 shares | $49,000 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 213 shares | $48,734 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 14,460 shares | $48,585 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 26,235 shares | $48,535 |
| CNA FINL CORP | COM | 126117100 | — | 998 shares | $48,513 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 3,635 shares | $48,487 |
| CHAMPION HOMES INC | COM | 830830105 | — | 549 shares | $48,378 |
| ARROW FINL CORP | COM | 042744102 | — | 1,178 shares | $48,286 |
| CEVA INC | COM | 157210105 | — | 1,023 shares | $48,245 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 4,357 shares | $48,097 |
| ANDERSONS INC | COM | 034164103 | — | 702 shares | $48,033 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 800 shares | $48,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 300 shares | $48,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 600 shares | $48,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,352 shares | $47,887 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1,758 shares | $47,870 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 8,605 shares | $47,758 |