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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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 747316107 | — | 45,542 shares | $7,235,178 |
| QUAKER HOUGHTON | COM | 747316107 | — | 45,542 shares | $7,235,178 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 132,577 shares | $7,230,750 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 225,574 shares | $7,229,648 |
| NCINO INC | COM | 63947X101 | — | 441,929 shares | $7,225,539 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 81,007 shares | $7,220,933 |
| PATRICK INDS INC | COM | 703343103 | — | 80,292 shares | $7,208,648 |
| LINDE PLC | SHS | G54950103 | — | 13,834 shares | $7,179,053 |
| PEOPLE INC | COM NEW | 44891N208 | — | 155,482 shares | $7,177,049 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,382 shares | $7,169,039 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 57,997 shares | $7,159,149 |
| AON PLC | SHS CL A | G0403H108 | — | 21,576 shares | $7,156,490 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,393 shares | $7,152,695 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 654,988 shares | $7,152,473 |
| AVIENT CORPORATION | COM | 05368V106 | — | 193,384 shares | $7,147,473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 131,221 shares | $7,147,254 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 711,759 shares | $7,146,064 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 149,370 shares | $7,141,362 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 79,431 shares | $7,138,462 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,355 shares | $7,133,131 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 42,012 shares | $7,125,699 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,349 shares | $7,121,860 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 43,557 shares | $7,113,254 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 24,418 shares | $7,109,795 |
| APPLE INC | COM | 037833100 | PUT | 29,000 shares | $7,109,000 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 103,965 shares | $7,104,448 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,586 shares | $7,096,475 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 215,902 shares | $7,094,540 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 103,893 shares | $7,087,550 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 37,609 shares | $7,083,284 |
| NETFLIX INC. | COM | 64110L106 | — | 99,184 shares | $7,081,737 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 122,803 shares | $7,078,386 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 193,763 shares | $7,078,177 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 168,773 shares | $7,076,658 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,921 shares | $7,074,292 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 159,007 shares | $7,071,044 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 228,285 shares | $7,065,170 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 126,056 shares | $7,064,157 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 90,668 shares | $7,063,944 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 82,406 shares | $7,058,871 |
| JABIL INC | COM | 466313103 | — | 18,311 shares | $7,058,523 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 149,988 shares | $7,058,421 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,535 shares | $7,055,965 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 862,742 shares | $7,048,599 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 85,383 shares | $7,048,348 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 124,734 shares | $7,044,980 |
| BARCLAYS PLC | ADR | 06738E204 | — | 262,101 shares | $7,040,024 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 183,648 shares | $7,035,536 |
| CMS ENERGY CORP | COM | 125896100 | — | 91,915 shares | $7,031,524 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 387,349 shares | $7,030,381 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 61,629 shares | $7,029,994 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 17,108 shares | $7,023,969 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 101,391 shares | $7,020,313 |
| INVESCO ACTIVELY MANAGED EXC | COMS CON EQU ETF | 46127B205 | — | 214,684 shares | $7,020,167 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 245,082 shares | $7,001,993 |
| ENPRO INC | COM | 29355X107 | — | 18,571 shares | $7,000,116 |
| WELLTOWER INC | COM | 95040Q104 | — | 30,817 shares | $6,994,539 |
| ABBVIE INC | COM | 00287Y109 | — | 27,785 shares | $6,991,817 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 287,878 shares | $6,983,908 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 287,878 shares | $6,983,908 |
| ALKERMES PLC | SHS | G01767105 | — | 133,183 shares | $6,978,123 |
| ALKERMES PLC | SHS | G01767105 | — | 133,183 shares | $6,978,123 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 51,187 shares | $6,977,239 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,196,725 shares | $6,976,907 |
| BCE INC | COM NEW | 05534B760 | — | 323,850 shares | $6,966,017 |
| AVNET INC | COM | 053807103 | — | 78,297 shares | $6,954,318 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 280,169 shares | $6,953,066 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 117,771 shares | $6,946,132 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 142,100 shares | $6,943,006 |
| COEUR MNG INC | COM NEW | 192108504 | — | 425,324 shares | $6,941,289 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 79,754 shares | $6,940,313 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 258,265 shares | $6,936,991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 127,214 shares | $6,929,003 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 251,076 shares | $6,927,188 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 99,549 shares | $6,918,678 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 161,501 shares | $6,917,088 |
| APA CORPORATION | COM | 03743Q108 | — | 212,338 shares | $6,915,837 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 88,564 shares | $6,915,083 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 106,811 shares | $6,911,748 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 99,437 shares | $6,910,884 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 270,051 shares | $6,907,905 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 84,703 shares | $6,907,530 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 281,267 shares | $6,905,130 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 104,086 shares | $6,904,035 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,108 shares | $6,901,679 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 141,127 shares | $6,895,465 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 39,226 shares | $6,895,318 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66,318 shares | $6,894,420 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 219,157 shares | $6,890,296 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 60,079 shares | $6,889,202 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 60,079 shares | $6,889,202 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 211,908 shares | $6,884,615 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 189,462 shares | $6,883,154 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 188,357 shares | $6,878,782 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 122,853 shares | $6,871,175 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 98,852 shares | $6,870,210 |
| MAXIMUS INC | COM | 577933104 | — | 127,663 shares | $6,863,176 |
| 3M CO | COM | 88579Y101 | — | 42,375 shares | $6,860,942 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 302,902 shares | $6,860,726 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 46,083 shares | $6,852,140 |