← Back to Discover
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) |
|---|---|---|---|---|---|
| RADNET INC | COM | 750491102 | — | 101,813 shares | $6,278,808 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 417,131 shares | $6,273,650 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 127,094 shares | $6,270,797 |
| REALTY INCOME CORP | COM | 756109104 | — | 101,146 shares | $6,267,000 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 257,873 shares | $6,263,743 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,423 shares | $6,259,714 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,377 shares | $6,259,253 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,377 shares | $6,259,253 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 80,798 shares | $6,258,650 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 78,486 shares | $6,257,689 |
| NEWMARKET CORP | COM | 651587107 | — | 7,908 shares | $6,257,163 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 63,428 shares | $6,252,098 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 131,828 shares | $6,249,965 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 82,985 shares | $6,246,284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,200 shares | $6,242,862 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 115,325 shares | $6,240,251 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 242,981 shares | $6,239,837 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 101,289 shares | $6,239,374 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 175,160 shares | $6,230,447 |
| SPIRE INC | COM | 84857L101 | — | 79,773 shares | $6,229,439 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 58,351 shares | $6,227,814 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 278,494 shares | $6,221,554 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 113,365 shares | $6,218,071 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 82,867 shares | $6,215,025 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 52,223 shares | $6,211,866 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 52,223 shares | $6,211,866 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 60,242 shares | $6,210,924 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 120,429 shares | $6,203,306 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 371,430 shares | $6,202,878 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 134,219 shares | $6,199,582 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 82,352 shares | $6,187,096 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 79,035 shares | $6,186,069 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 162,287 shares | $6,176,648 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 60,029 shares | $6,171,582 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 119,388 shares | $6,171,170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52,884 shares | $6,169,968 |
| TOTALENERGIES SE | ACT | F92124100 | — | 79,329 shares | $6,168,624 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 44,814 shares | $6,163,269 |
| US BANCORP | COM NEW | 902973304 | — | 101,951 shares | $6,157,832 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 30,782 shares | $6,157,648 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 594,534 shares | $6,153,426 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 111,832 shares | $6,150,760 |
| ASHLAND INC | COM | 044186104 | — | 93,293 shares | $6,147,043 |
| DUTCH BROS INC | CL A | 26701L100 | — | 85,599 shares | $6,146,864 |
| BOEING CO | COM | 097023105 | — | 28,384 shares | $6,144,290 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 90,197 shares | $6,143,322 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 249,207 shares | $6,143,280 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 158,731 shares | $6,142,870 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 158,731 shares | $6,142,870 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 219,904 shares | $6,139,706 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 219,904 shares | $6,139,706 |
| SENTINELONE INC | CL A | 81730H109 | — | 361,708 shares | $6,138,181 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 235,572 shares | $6,136,643 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 80,437 shares | $6,136,511 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 66,627 shares | $6,135,680 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 57,512 shares | $6,131,892 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 88,615 shares | $6,129,233 |
| DOLLAR GEN CORP | COM | 256677105 | — | 53,219 shares | $6,126,097 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 48,076 shares | $6,120,729 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 183,269 shares | $6,120,289 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 163,903 shares | $6,120,132 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 96,621 shares | $6,116,109 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 60,930 shares | $6,113,716 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 38,462 shares | $6,102,380 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,286,845 shares | $6,099,646 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 116,896 shares | $6,096,126 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 125,007 shares | $6,081,576 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 129,498 shares | $6,078,636 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 96,870 shares | $6,078,601 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 163,732 shares | $6,077,726 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 81,550 shares | $6,073,844 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 283,534 shares | $6,067,628 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 158,601 shares | $6,063,316 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 274,974 shares | $6,060,420 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 188,092 shares | $6,058,617 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 155,093 shares | $6,056,395 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 55,129 shares | $6,054,818 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 208,434 shares | $6,046,274 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 192,594 shares | $6,041,674 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 107,926 shares | $6,040,618 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 579,475 shares | $6,038,132 |
| FS KKR CAP CORP | COM | 302635206 | — | 574,577 shares | $6,033,056 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 254,263 shares | $6,028,585 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 147,166 shares | $6,027,912 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 137,116 shares | $6,027,825 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 41,232 shares | $6,027,706 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 100,143 shares | $6,018,374 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 49,520 shares | $6,013,224 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 109,629 shares | $6,013,154 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 123,752 shares | $6,009,385 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 123,508 shares | $6,007,429 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 68,578 shares | $6,003,318 |
| EVERGY INC | COM | 30034W106 | — | 69,448 shares | $6,002,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 114,844 shares | $6,001,747 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 112,559 shares | $5,999,397 |
| AXOGEN INC | COM | 05463X106 | — | 129,729 shares | $5,992,159 |
| AXOGEN INC | COM | 05463X106 | — | 129,729 shares | $5,992,159 |
| SSR MINING IN | COM | 784730103 | — | 211,781 shares | $5,989,167 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 235,804 shares | $5,987,054 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 53,424 shares | $5,986,704 |