← 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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 47,299 shares | $3,050,788 |
| TEREX CORP NEW | COM | 880779103 | — | 42,142 shares | $3,050,666 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 187,348 shares | $3,050,019 |
| BLOCK INC | CL A | 852234103 | — | 40,120 shares | $3,049,120 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14,240 shares | $3,049,069 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 28,696 shares | $3,048,925 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 243,899 shares | $3,048,739 |
| KRAFT HEINZ CO | COM | 500754106 | — | 129,017 shares | $3,047,390 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 66,520 shares | $3,046,622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 115,967 shares | $3,043,508 |
| WP CAREY INC | COM | 92936U109 | — | 42,562 shares | $3,043,184 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 117,867 shares | $3,042,266 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 55,343 shares | $3,040,545 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 52,511 shares | $3,037,253 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 127,502 shares | $3,035,823 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 124,090 shares | $3,032,765 |
| AAR CORP | COM | 000361105 | — | 21,217 shares | $3,032,546 |
| HORMEL FOODS CORP | COM | 440452100 | — | 122,155 shares | $3,031,888 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 181,652 shares | $3,031,772 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 71,127 shares | $3,031,390 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 63,773 shares | $3,030,493 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 70,609 shares | $3,029,832 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 125,885 shares | $3,027,534 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 214,629 shares | $3,026,271 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 77,834 shares | $3,026,185 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 37,095 shares | $3,025,839 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,124 shares | $3,025,172 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 97,071 shares | $3,024,732 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 128,417 shares | $3,023,581 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 90,006 shares | $3,023,295 |
| OUSTER INC | COM NEW | 68989M202 | — | 48,353 shares | $3,023,030 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 78,066 shares | $3,021,154 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 84,456 shares | $3,020,991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 10,499 shares | $3,020,473 |
| SANMINA CORP | COM | 801056102 | — | 11,929 shares | $3,018,991 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 46,529 shares | $3,018,895 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 513,387 shares | $3,018,717 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 88,274 shares | $3,017,193 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 24,727 shares | $3,016,985 |
| AVEPOINT INC | COM CL A | 053604104 | — | 268,982 shares | $3,015,289 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 37,712 shares | $3,013,480 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,423 shares | $3,013,463 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 105,586 shares | $3,011,313 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 714,897 shares | $3,009,717 |
| APPLE INC | COM | 037833100 | PUT | 12,600 shares | $3,009,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 19,498 shares | $3,007,833 |
| VIRTU FINL INC | CL A | 928254101 | — | 50,492 shares | $3,007,808 |
| CARTERS INC | COM | 146229109 | — | 73,047 shares | $3,006,615 |
| CINTAS CORP | COM | 172908105 | — | 17,667 shares | $3,004,803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 66,002 shares | $3,004,688 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 78,839 shares | $3,003,761 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 41,523 shares | $3,002,528 |
| LOGITECH INTL S A | SHS | H50430232 | — | 31,911 shares | $3,000,957 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 117,943 shares | $3,000,953 |
| B & G FOODS INC | COM | 05508R106 | — | 753,726 shares | $2,999,829 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 57,516 shares | $2,996,033 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,283 shares | $2,995,520 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 175,100 shares | $2,994,211 |
| EOG RES INC | COM | 26875P101 | — | 23,068 shares | $2,992,611 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 55,518 shares | $2,990,763 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 55,684 shares | $2,988,560 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 54,306 shares | $2,987,373 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 47,687 shares | $2,986,146 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 220,665 shares | $2,985,597 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12,808 shares | $2,985,544 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,477 shares | $2,982,128 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 48,630 shares | $2,982,015 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 62,419 shares | $2,980,508 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 112,336 shares | $2,979,377 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 497,201 shares | $2,978,234 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 42,704 shares | $2,978,177 |
| TERAWULF INC | COM | 88080T104 | — | 120,473 shares | $2,975,683 |
| TWILIO INC | CL A | 90138F102 | — | 14,420 shares | $2,975,278 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 91,656 shares | $2,974,695 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 28,792 shares | $2,973,062 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 71,145 shares | $2,968,883 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 19,981 shares | $2,967,778 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 73,695 shares | $2,965,721 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 80,335 shares | $2,962,755 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 97,798 shares | $2,960,121 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 184,638 shares | $2,959,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 72,241 shares | $2,958,991 |
| SYNOPSYS INC | COM | 871607107 | — | 6,627 shares | $2,956,094 |
| COOPER COS INC | COM | 216648501 | — | 41,213 shares | $2,955,384 |
| DYNATRACE INC | COM NEW | 268150109 | — | 67,273 shares | $2,953,957 |
| CIENA CORP | COM NEW | 171779309 | — | 6,020 shares | $2,953,171 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 475,474 shares | $2,952,696 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 130,361 shares | $2,952,671 |
| USA RARE EARTH INC | COM | 91733P107 | — | 136,634 shares | $2,948,562 |
| GENPACT LIMITED | SHS | G3922B107 | — | 107,095 shares | $2,945,108 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 52,385 shares | $2,945,085 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 622,284 shares | $2,943,403 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 205,227 shares | $2,942,955 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 95,599 shares | $2,941,208 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 221,063 shares | $2,940,138 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 45,721 shares | $2,938,938 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 56,555 shares | $2,938,598 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 33,838 shares | $2,938,490 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 419,171 shares | $2,938,390 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 16,451 shares | $2,937,934 |