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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) |
|---|---|---|---|---|---|
| REVOLVE GROUP INC | CL A | 76156B107 | — | 248,136 shares | $5,679,833 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 248,136 shares | $5,679,833 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 96,844 shares | $5,678,941 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 225,130 shares | $5,677,788 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 362,717 shares | $5,676,522 |
| RUBRIK INC. | CL A | 781154109 | — | 70,692 shares | $5,675,154 |
| RUBRIK INC. | CL A | 781154109 | — | 70,692 shares | $5,675,154 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 131,262 shares | $5,674,456 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 47,325 shares | $5,666,721 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 229,078 shares | $5,662,810 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 222,731 shares | $5,657,367 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 64,279 shares | $5,648,839 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 138,289 shares | $5,647,722 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 74,153 shares | $5,639,307 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 70,866 shares | $5,629,569 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 20,766 shares | $5,617,832 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 33,287 shares | $5,616,848 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,433 shares | $5,615,432 |
| CBRE GROUP INC | CL A | 12504L109 | — | 41,689 shares | $5,615,091 |
| HOME BANCSHARES INC | COM | 436893200 | — | 196,627 shares | $5,613,709 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 243,630 shares | $5,610,797 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 44,225 shares | $5,610,383 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 483,351 shares | $5,606,875 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 346,530 shares | $5,603,388 |
| VERICEL CORP | COM | 92346J108 | — | 125,915 shares | $5,601,958 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 70,781 shares | $5,598,777 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 153,422 shares | $5,598,375 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 109,816 shares | $5,596,223 |
| BORGWARNER INC | COM | 099724106 | — | 84,236 shares | $5,593,278 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 369,935 shares | $5,589,714 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 589,476 shares | $5,588,232 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 80,739 shares | $5,586,317 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 25,010 shares | $5,578,981 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 130,388 shares | $5,576,695 |
| SENTINELONE INC | CL A | 81730H109 | — | 328,555 shares | $5,575,578 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 673,933 shares | $5,573,425 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 23,385 shares | $5,570,073 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8,729 shares | $5,558,103 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 68,295 shares | $5,556,536 |
| NOVA LTD | COM | M7516K103 | — | 10,229 shares | $5,553,733 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 116,870 shares | $5,553,660 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 177,431 shares | $5,553,590 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 598,941 shares | $5,552,182 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 57,612 shares | $5,552,108 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 80,820 shares | $5,539,369 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 87,553 shares | $5,530,723 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 115,767 shares | $5,527,874 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 153,407 shares | $5,524,185 |
| FIVE BELOW INC | COM | 33829M101 | — | 30,711 shares | $5,521,531 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 135,888 shares | $5,519,771 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 88,912 shares | $5,516,976 |
| PULTE GROUP INC | COM | 745867101 | — | 40,200 shares | $5,515,797 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 95,725 shares | $5,515,683 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 51,378 shares | $5,515,466 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 63,848 shares | $5,510,721 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 178,661 shares | $5,509,012 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 35,889 shares | $5,506,053 |
| TAPESTRY INC | COM | 876030107 | — | 37,599 shares | $5,503,741 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 97,250 shares | $5,503,361 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 43,557 shares | $5,502,996 |
| MESA LABS INC | COM | 59064R109 | — | 55,271 shares | $5,502,243 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 36,659 shares | $5,499,950 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 119,307 shares | $5,497,667 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 55,917 shares | $5,493,861 |
| ENERSYS | COM | 29275Y102 | — | 23,487 shares | $5,491,730 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 407,353 shares | $5,491,118 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 397,028 shares | $5,490,904 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 88,236 shares | $5,489,151 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 261,707 shares | $5,487,996 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 278,636 shares | $5,483,556 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 161,838 shares | $5,481,453 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 353,639 shares | $5,481,410 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 492,213 shares | $5,478,332 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 101,841 shares | $5,476,535 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 74,294 shares | $5,472,494 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 189,618 shares | $5,472,378 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 53,827 shares | $5,463,394 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 107,198 shares | $5,462,814 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 29,200 shares | $5,460,984 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 31,744 shares | $5,453,931 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,571,651 shares | $5,453,630 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 53,032 shares | $5,452,248 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19,122 shares | $5,449,196 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 60,166 shares | $5,445,645 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 32,328 shares | $5,444,653 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 15,816 shares | $5,439,283 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 94,317 shares | $5,435,725 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 196,034 shares | $5,428,181 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 46,264 shares | $5,427,693 |
| KENVUE INC | COM | 49177J102 | — | 283,906 shares | $5,425,438 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,700 shares | $5,424,566 |
| RADNET INC | COM | 750491102 | — | 87,949 shares | $5,423,815 |
| RADNET INC | COM | 750491102 | — | 87,949 shares | $5,423,815 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 99,411 shares | $5,421,876 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 108,477 shares | $5,421,136 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 363,954 shares | $5,415,637 |
| CAMTEK LTD | ORD | M20791105 | — | 33,187 shares | $5,413,463 |
| GODADDY INC | CL A | 380237107 | — | 63,751 shares | $5,411,205 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 98,463 shares | $5,405,627 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 63,103 shares | $5,405,427 |