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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) |
|---|---|---|---|---|---|
| ATRICURE INC | COM | 04963C209 | — | 213,958 shares | $5,986,544 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 34,532 shares | $5,975,072 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 106,184 shares | $5,973,895 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 200,759 shares | $5,970,573 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 200,759 shares | $5,970,573 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 268,078 shares | $5,970,103 |
| SKYWEST INC | COM | 830879102 | — | 60,090 shares | $5,968,740 |
| DIGI INTL INC | COM | 253798102 | — | 79,604 shares | $5,966,320 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 146,736 shares | $5,964,803 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 140,873 shares | $5,963,154 |
| INCYTE CORP | COM | 45337C102 | — | 52,579 shares | $5,960,355 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 79,725 shares | $5,957,089 |
| COHU INC | COM | 192576106 | — | 80,584 shares | $5,955,963 |
| COHU INC | COM | 192576106 | — | 80,584 shares | $5,955,963 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 57,287 shares | $5,955,558 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 130,660 shares | $5,954,486 |
| DUTCH BROS INC | CL A | 26701L100 | — | 82,909 shares | $5,953,695 |
| NORTHERN TR CORP | COM | 665859104 | — | 34,231 shares | $5,950,754 |
| MASCO CORP | COM | 574599106 | — | 73,127 shares | $5,950,352 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 981,346 shares | $5,946,954 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 981,346 shares | $5,946,954 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 375,915 shares | $5,931,934 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 222,486 shares | $5,931,482 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,509 shares | $5,920,669 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 167,600 shares | $5,916,293 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,842 shares | $5,913,779 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 211,190 shares | $5,906,984 |
| ATI INC | COM | 01741R102 | — | 29,952 shares | $5,903,539 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 70,556 shares | $5,899,187 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 245,821 shares | $5,897,246 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 254,668 shares | $5,895,914 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 160,386 shares | $5,895,786 |
| IMPINJ INC | COM | 453204109 | — | 41,162 shares | $5,895,633 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 77,506 shares | $5,891,231 |
| OSHKOSH CORP | COM | 688239201 | — | 38,356 shares | $5,886,871 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 116,657 shares | $5,884,179 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 433,790 shares | $5,882,191 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 58,300 shares | $5,881,304 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 287,026 shares | $5,881,156 |
| BIOHAVEN LTD | COM | G1110E107 | — | 394,938 shares | $5,876,677 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 180,445 shares | $5,872,384 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 127,537 shares | $5,871,820 |
| SPROTT INC | COM NEW | 852066208 | — | 52,236 shares | $5,868,698 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 49,289 shares | $5,864,894 |
| GATX CORP | COM | 361448103 | — | 33,087 shares | $5,862,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 140,587 shares | $5,858,865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 95,971 shares | $5,852,312 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 181,963 shares | $5,848,281 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 232,799 shares | $5,840,927 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 70,083 shares | $5,840,753 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 298,641 shares | $5,835,452 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 126,169 shares | $5,835,314 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 46,138 shares | $5,829,075 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 71,500 shares | $5,827,249 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 129,832 shares | $5,815,164 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 142,945 shares | $5,807,855 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 142,945 shares | $5,807,855 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 271,260 shares | $5,804,958 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 158,944 shares | $5,804,633 |
| CRA INTL INC | COM | 12618T105 | — | 40,789 shares | $5,804,274 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 56,170 shares | $5,797,876 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 323,279 shares | $5,796,392 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 65,308 shares | $5,791,472 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 54,243 shares | $5,783,401 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 40,548 shares | $5,773,577 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 30,439 shares | $5,771,852 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 142,019 shares | $5,771,652 |
| NATERA INC | COM | 632307104 | — | 21,258 shares | $5,770,484 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50,224 shares | $5,768,726 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 162,810 shares | $5,766,730 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 234,317 shares | $5,766,541 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 157,257 shares | $5,755,606 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 585,490 shares | $5,749,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 102,293 shares | $5,748,867 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 180,138 shares | $5,740,998 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 57,765 shares | $5,735,486 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 27,185 shares | $5,734,135 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 145,440 shares | $5,733,248 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 199,616 shares | $5,730,975 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,557 shares | $5,726,592 |
| AUTONATION INC | COM | 05329W102 | — | 30,813 shares | $5,724,654 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 303,224 shares | $5,715,772 |
| TEMPUS AI INC | CL A | 88023B103 | — | 98,650 shares | $5,714,795 |
| GEN DIGITAL INC | COM | 668771108 | — | 229,590 shares | $5,714,507 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 99,894 shares | $5,713,537 |
| PPL CORP | COM | 69351T106 | — | 157,034 shares | $5,708,179 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 40,167 shares | $5,708,132 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 226,531 shares | $5,706,316 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,552 shares | $5,703,329 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 71,757 shares | $5,699,635 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 47,798 shares | $5,694,594 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 47,798 shares | $5,694,594 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,427 shares | $5,694,386 |
| RAMBUS INC DEL | COM | 750917106 | — | 42,884 shares | $5,692,422 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 46,150 shares | $5,689,834 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 46,150 shares | $5,689,834 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 113,405 shares | $5,684,993 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 137,543 shares | $5,684,660 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 121,988 shares | $5,683,413 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 117,161 shares | $5,681,157 |