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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) |
|---|---|---|---|---|---|
| BLACKLINE INC | COM | 09239B109 | — | 1,161 shares | $32,589 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 589 shares | $32,548 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 15,851 shares | $32,495 |
| COMPUGEN LTD | ORD | M25722105 | — | 15,176 shares | $32,477 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,056 shares | $32,451 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 322 shares | $32,351 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,577 shares | $32,260 |
| YORK WTR CO | COM | 987184108 | — | 1,051 shares | $32,208 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,406 shares | $32,183 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 378 shares | $32,158 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 1,282 shares | $32,108 |
| B & G FOODS INC | COM | 05508R106 | — | 8,062 shares | $32,087 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 555 shares | $32,000 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 14,023 shares | $31,972 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,702 shares | $31,888 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 34,000 principal | $31,705 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 6,813 shares | $31,613 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 3,000 shares | $31,560 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 44,411 shares | $31,532 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 4,696 shares | $31,464 |
| ALLIENT INC | COM | 019330109 | — | 305 shares | $31,405 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 1,259 shares | $31,330 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 4,907 shares | $31,307 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 3,739 shares | $31,221 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 37,597 shares | $31,206 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 667 shares | $31,007 |
| NKARTA INC | COM | 65487U108 | — | 10,914 shares | $30,887 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,642 shares | $30,884 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 688 shares | $30,692 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 6,809 shares | $30,572 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,774 shares | $30,495 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 950 shares | $30,258 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 23,408 shares | $30,196 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 253 shares | $30,094 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 4,271 shares | $30,068 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 10,000 shares | $30,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,000 shares | $29,930 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 14,174 shares | $29,907 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 714 shares | $29,895 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 33,501 shares | $29,859 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 560 shares | $29,828 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 361 shares | $29,823 |
| NUVALENT INC | COM | 670703107 | — | 241 shares | $29,764 |
| KRISPY KREME INC | COM | 50101L106 | — | 8,401 shares | $29,657 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 505 shares | $29,633 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 577 shares | $29,603 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 7,109 shares | $29,573 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 4,542 shares | $29,523 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 622 shares | $29,452 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,574 shares | $29,344 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 13,886 shares | $29,299 |
| AZENTA INC | COM | 114340102 | — | 1,140 shares | $29,096 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 2,344 shares | $29,094 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 5,059 shares | $29,039 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 200 shares | $29,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 7,280 shares | $28,902 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 875 shares | $28,840 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,429 shares | $28,633 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 1,288 shares | $28,523 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 1,105 shares | $28,509 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 975 shares | $28,499 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 7,000 shares | $28,490 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 31,865 shares | $28,401 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 405 shares | $28,233 |
| METHANEX CORP | COM | 59151K108 | — | 610 shares | $28,167 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 549 shares | $28,152 |
| KRISPY KREME INC | COM | 50101L106 | — | 7,966 shares | $28,120 |
| GPGI INC | COM CL A | 20459V105 | — | 1,772 shares | $28,086 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 100 shares | $28,000 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 8,667 shares | $27,994 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,789 shares | $27,834 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 565 shares | $27,827 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 330 shares | $27,723 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 1,549 shares | $27,665 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 4,114 shares | $27,605 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 1,122 shares | $27,579 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 100 shares | $27,500 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 4,774 shares | $27,498 |
| LIVANOVA PLC | SHS | G5509L101 | — | 333 shares | $27,383 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 15,534 shares | $27,340 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 778 shares | $27,316 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 994 shares | $27,265 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 755 shares | $27,074 |
| COHEN & STEERS INC | COM | 19247A100 | — | 355 shares | $27,030 |
| ULTRALIFE CORP | COM | 903899102 | — | 4,250 shares | $26,860 |
| BRC INC | COM CL A | 05601U105 | — | 24,163 shares | $26,821 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 480 shares | $26,789 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1,509 shares | $26,741 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 29,000 principal | $26,695 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 4,924 shares | $26,688 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 1,031 shares | $26,687 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,686 shares | $26,656 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 417 shares | $26,642 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 577 shares | $26,623 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 839 shares | $26,605 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 557 shares | $26,563 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 169 shares | $26,528 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 707 shares | $26,456 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 27,000 principal | $26,352 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 999 shares | $26,194 |