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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) |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,939 shares | $4,888,446 |
| KINROSS GOLD CORP | COM | 496902404 | — | 206,846 shares | $4,885,712 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 64,437 shares | $4,883,243 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 141,241 shares | $4,882,701 |
| STRATEGY INC | CL A NEW | 594972408 | — | 56,108 shares | $4,877,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 93,250 shares | $4,876,043 |
| MATADOR RES CO | COM | 576485205 | — | 97,952 shares | $4,876,040 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 108,312 shares | $4,868,624 |
| BANNER CORP | COM NEW | 06652V208 | — | 73,238 shares | $4,865,928 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 248,235 shares | $4,865,410 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 55,859 shares | $4,863,088 |
| ROGERS CORP | COM | 775133101 | — | 29,659 shares | $4,856,068 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 394,352 shares | $4,854,475 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 58,480 shares | $4,840,974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 37,788 shares | $4,829,686 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 81,610 shares | $4,828,846 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 27,536 shares | $4,827,893 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 95,760 shares | $4,823,450 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 66,372 shares | $4,822,574 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 163,995 shares | $4,821,453 |
| CENTRAL SECS CORP | COM | 155123102 | — | 91,882 shares | $4,819,210 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 190,252 shares | $4,819,084 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 28,394 shares | $4,818,461 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,315 shares | $4,817,946 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 380,864 shares | $4,814,123 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 233,912 shares | $4,811,577 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 359,581 shares | $4,804,002 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 38,904 shares | $4,802,336 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 36,118 shares | $4,797,571 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 154,113 shares | $4,797,537 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 134,509 shares | $4,795,259 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 30,819 shares | $4,795,193 |
| LOWES COS INC | COM | 548661107 | — | 21,745 shares | $4,794,552 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 136,441 shares | $4,794,537 |
| SALESFORCE INC | COM | 79466L302 | — | 30,480 shares | $4,774,997 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 78,525 shares | $4,773,534 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 321,020 shares | $4,763,937 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 113,773 shares | $4,763,676 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 113,773 shares | $4,763,676 |
| MARCUS CORP DEL | COM | 566330106 | — | 202,950 shares | $4,761,207 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 81,129 shares | $4,759,834 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 41,761 shares | $4,753,275 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 461,396 shares | $4,752,382 |
| RELIANCE INC | COM | 759509102 | — | 12,718 shares | $4,751,455 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 59,558 shares | $4,748,559 |
| CARMAX INC | COM | 143130102 | — | 89,746 shares | $4,746,666 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 442,874 shares | $4,743,181 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 41,480 shares | $4,740,749 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 124,075 shares | $4,738,426 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 358,292 shares | $4,736,622 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 82,286 shares | $4,735,493 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 305,394 shares | $4,733,614 |
| CABOT CORP | COM | 127055101 | — | 52,094 shares | $4,731,194 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 233,028 shares | $4,730,473 |
| CALUMET INC | COM | 131428104 | — | 131,257 shares | $4,727,877 |
| FEDEX CORP | COM | 31428X106 | — | 15,068 shares | $4,718,249 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 93,402 shares | $4,715,864 |
| ALLY FINL INC | COM | 02005N100 | — | 102,627 shares | $4,715,722 |
| JBS N.V. | CL A SHS | N4732M103 | — | 397,935 shares | $4,715,524 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 121,344 shares | $4,715,230 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 163,074 shares | $4,711,198 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 46,550 shares | $4,706,242 |
| CUBESMART | COM | 229663109 | — | 118,319 shares | $4,705,560 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 80,886 shares | $4,703,511 |
| WD 40 CO | COM | 929236107 | — | 19,288 shares | $4,699,210 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 28,600 shares | $4,698,122 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 107,671 shares | $4,695,533 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 52,879 shares | $4,694,598 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 94,203 shares | $4,691,311 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 242,000 shares | $4,687,540 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 79,608 shares | $4,686,523 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 87,418 shares | $4,685,150 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 197,090 shares | $4,684,841 |
| ARTERIS INC | COM | 04302A104 | — | 96,370 shares | $4,682,618 |
| ARTERIS INC | COM | 04302A104 | — | 96,370 shares | $4,682,618 |
| WSFS FINL CORP | COM | 929328102 | — | 61,022 shares | $4,682,246 |
| DAVITA INC | COM | 23918K108 | — | 21,038 shares | $4,680,534 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 30,000 shares | $4,679,400 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 249,972 shares | $4,676,967 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 249,972 shares | $4,676,967 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 106,220 shares | $4,673,968 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 64,593 shares | $4,672,658 |
| ROKU INC | COM CL A | 77543R102 | — | 33,822 shares | $4,672,171 |
| BOEING CO | COM | 097023105 | — | 21,582 shares | $4,671,856 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,035,138 shares | $4,668,474 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 12,757 shares | $4,665,240 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 903,876 shares | $4,664,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 105,754 shares | $4,657,406 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 119,217 shares | $4,650,673 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 60,257 shares | $4,648,827 |
| ADOBE INC | COM | 00724F101 | — | 22,665 shares | $4,646,815 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 107,559 shares | $4,644,382 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 73,863 shares | $4,643,767 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 35,113 shares | $4,642,634 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,956 shares | $4,639,860 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 133,274 shares | $4,639,278 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 55,395 shares | $4,637,669 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 106,590 shares | $4,634,528 |
| CAVA GROUP INC | COM | 148929102 | — | 58,973 shares | $4,628,201 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 84,051 shares | $4,622,805 |