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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 160,437 shares | $3,315,423 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,000 shares | $3,315,420 |
| CVB FINL CORP | COM | 126600105 | — | 146,955 shares | $3,313,835 |
| NISOURCE INC | COM | 65473P105 | — | 69,633 shares | $3,311,044 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 149,118 shares | $3,310,427 |
| VISTEON CORP | COM NEW | 92839U206 | — | 33,345 shares | $3,308,157 |
| 1ST FINL BANCORP | COM | 320209109 | — | 97,779 shares | $3,307,863 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 18,423 shares | $3,307,394 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 56,651 shares | $3,305,586 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 51,445 shares | $3,305,330 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 38,611 shares | $3,305,094 |
| MNTN INC | CL A | 55318A108 | — | 359,112 shares | $3,303,830 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 38,077 shares | $3,303,222 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 62,723 shares | $3,301,870 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 170,039 shares | $3,300,457 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 96,677 shares | $3,298,619 |
| CIENA CORP | COM NEW | 171779309 | — | 6,718 shares | $3,295,582 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 162,396 shares | $3,293,398 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 75,341 shares | $3,293,152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 28,832 shares | $3,292,042 |
| TOAST INC | CL A | 888787108 | — | 118,240 shares | $3,289,437 |
| ORION S.A. | COM | L72967109 | — | 496,093 shares | $3,289,095 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 47,888 shares | $3,288,915 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 350,665 shares | $3,285,728 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 17,764 shares | $3,285,479 |
| PRICESMART INC | COM | 741511109 | — | 16,800 shares | $3,281,712 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 186,711 shares | $3,280,512 |
| REVVITY INC | COM | 714046109 | — | 29,443 shares | $3,275,819 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 41,398 shares | $3,274,582 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 119,368 shares | $3,274,265 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 245,057 shares | $3,273,962 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 43,923 shares | $3,273,577 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,353 shares | $3,273,256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,355 shares | $3,272,823 |
| NUCOR CORP | COM | 670346105 | — | 14,689 shares | $3,271,974 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 108,327 shares | $3,269,309 |
| CARILLON SER TR | RJ EAGL VERT ETF | 14214M278 | — | 130,414 shares | $3,268,838 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 227,238 shares | $3,267,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 64,706 shares | $3,267,161 |
| CROCS INC | COM | 227046109 | — | 27,078 shares | $3,266,690 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 354,502 shares | $3,264,963 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,574 shares | $3,264,937 |
| GENTHERM INC | COM | 37253A103 | — | 95,643 shares | $3,262,382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 113,794 shares | $3,260,938 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 133,209 shares | $3,259,634 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 72,242 shares | $3,258,827 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,638 shares | $3,258,702 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 35,912 shares | $3,258,668 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 137,680 shares | $3,254,755 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 250,066 shares | $3,253,359 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 76,842 shares | $3,251,205 |
| BLACKBAUD INC | COM | 09227Q100 | — | 109,724 shares | $3,250,025 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 84,759 shares | $3,249,660 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 32,949 shares | $3,248,441 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 127,193 shares | $3,248,026 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 54,710 shares | $3,247,586 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 291,235 shares | $3,247,273 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 46,736 shares | $3,247,248 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 17,529 shares | $3,246,546 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 161,780 shares | $3,244,500 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 162,346 shares | $3,243,673 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 181,710 shares | $3,243,524 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 210,960 shares | $3,242,455 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,535 shares | $3,241,041 |
| FLEX LTD | ORD | Y2573F102 | — | 19,977 shares | $3,237,677 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,270 shares | $3,237,265 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 43,314 shares | $3,236,422 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 366,997 shares | $3,233,244 |
| AMER STATES WTR CO | COM | 029899101 | — | 39,107 shares | $3,231,375 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 13,201 shares | $3,231,209 |
| NUTRIEN LTD | COM | 67077M108 | — | 51,293 shares | $3,228,919 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 42,461 shares | $3,227,461 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 55,605 shares | $3,225,075 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 18,938 shares | $3,224,876 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,046 shares | $3,222,981 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 13,523 shares | $3,221,043 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 34,079 shares | $3,219,443 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 63,847 shares | $3,219,170 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 412,643 shares | $3,218,616 |
| WAYFAIR INC | CL A | 94419L101 | — | 34,795 shares | $3,215,754 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 86,114 shares | $3,212,050 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 86,779 shares | $3,211,702 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 34,241 shares | $3,211,463 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 72,145 shares | $3,209,008 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 51,023 shares | $3,207,812 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 163,862 shares | $3,206,779 |
| KENNAMETAL INC | COM | 489170100 | — | 91,435 shares | $3,204,797 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 59,403 shares | $3,204,792 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 111,274 shares | $3,204,046 |
| PACCAR INC | COM | 693718108 | — | 26,673 shares | $3,203,965 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47,247 shares | $3,203,360 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 252,969 shares | $3,202,582 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 40,009 shares | $3,202,320 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 45,898 shares | $3,200,926 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 158,913 shares | $3,198,918 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 215,794 shares | $3,198,063 |
| FRESHPET INC | COM | 358039105 | — | 54,072 shares | $3,196,737 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 92,039 shares | $3,196,511 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 53,439 shares | $3,195,567 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 59,964 shares | $3,190,235 |