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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) |
|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 4,675 shares | $7,854 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2,237 shares | $7,830 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 173 shares | $7,782 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 113 shares | $7,761 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 200 shares | $7,756 |
| CRA INTL INC | COM | 12618T105 | — | 54 shares | $7,739 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 200 shares | $7,708 |
| INTAPP INC | COM | 45827U109 | — | 305 shares | $7,689 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 104 shares | $7,639 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 200 shares | $7,633 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 418 shares | $7,574 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 942 shares | $7,574 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 135 shares | $7,569 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 155 shares | $7,547 |
| O-I GLASS INC | COM | 67098H104 | — | 773 shares | $7,444 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 43 shares | $7,348 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 389 shares | $7,235 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 6,181 shares | $7,232 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 225 shares | $7,200 |
| ALIGHT INC | COM CL A | 01626W101 | — | 12,806 shares | $7,171 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 240 shares | $7,162 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 500 shares | $7,150 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 480 shares | $7,090 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 182 shares | $7,056 |
| BLINK CHARGING CO | COM | 09354A100 | — | 10,995 shares | $7,035 |
| TRINET GROUP INC | COM | 896288107 | — | 142 shares | $7,028 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 582 shares | $6,862 |
| BANK OF AMER CORP | COM | 060505104 | — | 118 shares | $6,724 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 269 shares | $6,694 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 9,600 shares | $6,648 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 1,000 shares | $6,610 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 114 shares | $6,568 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 79 shares | $6,540 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 237 shares | $6,522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13 shares | $6,505 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 7,000 principal | $6,502 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 32 shares | $6,435 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 166 shares | $6,416 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,360 shares | $6,351 |
| GOLDMINING INC | COM | 38149E101 | — | 7,000 shares | $6,349 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 144 shares | $6,300 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 7,000 principal | $6,283 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 374 shares | $6,283 |
| TRUEBLUE INC | COM | 89785X101 | — | 900 shares | $6,273 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 7,000 shares | $6,195 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 6,000 principal | $6,137 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25 shares | $6,132 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 612 shares | $6,119 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 624 shares | $6,109 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,000 shares | $6,080 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 465 shares | $6,036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 19 shares | $6,033 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 84 shares | $6,019 |
| HACKETT GROUP INC | COM | 404609109 | — | 557 shares | $5,999 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 150 shares | $5,963 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 394,166 shares | $5,873 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 76 shares | $5,852 |
| ASTERA LABS INC | COM | 04626A103 | — | 12 shares | $5,796 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 4,944 shares | $5,784 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 16,400 shares | $5,740 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 3,289 shares | $5,723 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 198 shares | $5,691 |
| CRAWFORD & CO | CL A | 224633206 | — | 501 shares | $5,646 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 251 shares | $5,625 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 118 shares | $5,585 |
| AI FINL CORP | COM | 47089W104 | — | 9,510 shares | $5,564 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 53 shares | $5,563 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 5,000 shares | $5,525 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,000 shares | $5,520 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 92 shares | $5,467 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 912 shares | $5,335 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 6,008 shares | $5,317 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 436 shares | $5,310 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 131 shares | $5,259 |
| ENACT HLDGS INC | COM | 29249E109 | — | 115 shares | $5,257 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 44 shares | $5,215 |
| GEVO INC | COM PAR | 374396406 | — | 3,469 shares | $5,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $5,163 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 126 shares | $5,147 |
| AZENTA INC | COM | 114340102 | — | 201 shares | $5,130 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 601 shares | $5,115 |
| ROCKET LAB CORP | COM | 773121108 | — | 50 shares | $5,082 |
| WINMARK CORP | COM | 974250102 | — | 12 shares | $5,077 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 106 shares | $5,060 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 104 shares | $5,052 |
| OPENLANE INC | COM | 48238T109 | — | 122 shares | $5,031 |
| EBAY INC. | COM | 278642103 | — | 45 shares | $5,029 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 5,702 shares | $5,024 |
| GENERAL MTRS CO | COM | 37045V100 | — | 65 shares | $5,011 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 100 shares | $5,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 200 shares | $5,000 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 84 shares | $4,929 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,000 shares | $4,920 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 55 shares | $4,849 |
| GENTHERM INC | COM | 37253A103 | — | 142 shares | $4,844 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 2,800 shares | $4,844 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 33 shares | $4,820 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 4,000 principal | $4,820 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 232 shares | $4,751 |
| INTEL CORP | COM | 458140100 | — | 34 shares | $4,747 |