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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6 shares | $1,806 |
| SNDL INC | COM | 83307B101 | — | 1,331 shares | $1,797 |
| ROBLOX CORP | CL A | 771049103 | — | 33 shares | $1,795 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18 shares | $1,792 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 12 shares | $1,781 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 27 shares | $1,779 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 163 shares | $1,775 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14 shares | $1,772 |
| KNOWLES CORP | COM | 49926D109 | — | 42 shares | $1,742 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 52 shares | $1,740 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 31 shares | $1,737 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19 shares | $1,733 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 56 shares | $1,702 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 78 shares | $1,700 |
| OCUGEN INC | COM | 67577C105 | — | 1,101 shares | $1,685 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $1,682 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 11 shares | $1,681 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4 shares | $1,662 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10 shares | $1,654 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,654 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 16 shares | $1,636 |
| BANK FIRST CORP | COM | 06211J100 | — | 11 shares | $1,632 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 15 shares | $1,625 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16 shares | $1,589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22 shares | $1,588 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 96 shares | $1,583 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 100 shares | $1,582 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 430 shares | $1,582 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,579 |
| EVERPURE INC | CL A | 74624M102 | — | 20 shares | $1,576 |
| FEDEX CORP | COM | 31428X106 | — | 5 shares | $1,566 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4 shares | $1,547 |
| HEARTBEAM INC | COM | 42238H108 | — | 2,050 shares | $1,538 |
| BANNER CORP | COM NEW | 06652V208 | — | 23 shares | $1,528 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 34,000 principal | $1,527 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 244 shares | $1,523 |
| FULLER H B CO | COM | 359694106 | — | 26 shares | $1,516 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 3,000 shares | $1,515 |
| IDACORP INC | COM | 451107106 | — | 10 shares | $1,513 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 248 shares | $1,503 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 500 shares | $1,500 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 40 shares | $1,498 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 16 shares | $1,493 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 1,432 shares | $1,489 |
| SPIRE INC | COM | 84857L101 | — | 19 shares | $1,484 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9 shares | $1,482 |
| QUALCOMM INC | COM | 747525103 | — | 8 shares | $1,478 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9 shares | $1,472 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14 shares | $1,455 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,453 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 80 shares | $1,446 |
| KROGER CO | COM | 501044101 | — | 26 shares | $1,444 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17 shares | $1,438 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 21 shares | $1,432 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 98 shares | $1,418 |
| CENCORA INC | COM | 03073E105 | — | 5 shares | $1,415 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 350 shares | $1,407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7 shares | $1,404 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8 shares | $1,384 |
| VICI PPTYS INC | COM | 925652109 | — | 51 shares | $1,354 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 100 shares | $1,353 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,353 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10 shares | $1,347 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 84 shares | $1,341 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5 shares | $1,337 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 50 shares | $1,326 |
| NMI HLDGS INC | COM | 629209305 | — | 32 shares | $1,315 |
| HOPE BANCORP INC | COM | 43940T109 | — | 96 shares | $1,311 |
| TARGET CORP | COM | 87612E106 | — | 10 shares | $1,306 |
| TRANSUNION | COM | 89400J107 | — | 18 shares | $1,299 |
| GEN DIGITAL INC | COM | 668771108 | — | 52 shares | $1,294 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 49 shares | $1,283 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,278 |
| BALL CORP | COM | 058498106 | — | 20 shares | $1,248 |
| AZZ INC | COM | 002474104 | — | 8 shares | $1,240 |
| NETAPP INC | COM | 64110D104 | — | 8 shares | $1,238 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10 shares | $1,234 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 126 shares | $1,234 |
| ONE GAS INC | COM | 68235P108 | — | 16 shares | $1,233 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9 shares | $1,231 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 12 shares | $1,219 |
| LYFT INC | CL A COM | 55087P104 | — | 83 shares | $1,213 |
| SAFEHOLD INC | COM | 78646V107 | — | 77 shares | $1,209 |
| FUNKO INC | COM CL A | 361008105 | — | 200 shares | $1,176 |
| T-MOBILE US INC | COM | 872590104 | — | 7 shares | $1,174 |
| OP BANCORP | COM | 67109R109 | — | 78 shares | $1,169 |
| TEREX CORP NEW | COM | 880779103 | — | 16 shares | $1,158 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 1,000 shares | $1,150 |
| ZEVIA PBC | CL A | 98955K104 | — | 703 shares | $1,146 |
| VERASTEM INC | COM NEW | 92337C203 | — | 297 shares | $1,135 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5 shares | $1,134 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 5,000 shares | $1,130 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 18 shares | $1,117 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 53 shares | $1,096 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 84 shares | $1,088 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 41 shares | $1,087 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 33 shares | $1,086 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 45 shares | $1,082 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 68 shares | $1,081 |
| DEXCOM INC | COM | 252131107 | — | 16 shares | $1,078 |