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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) |
|---|---|---|---|---|---|
| RH | COM | 74967X103 | — | 17,826 shares | $2,936,477 |
| ALLY FINL INC | COM | 02005N100 | — | 63,876 shares | $2,935,082 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 342,406 shares | $2,934,419 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,724 shares | $2,932,707 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 60,260 shares | $2,931,651 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 82,930 shares | $2,931,589 |
| CSX CORP | COM | 126408103 | — | 61,633 shares | $2,929,415 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 16,699 shares | $2,927,888 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,415 shares | $2,927,055 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 124,460 shares | $2,924,803 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 123,648 shares | $2,923,041 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 500,443 shares | $2,917,583 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 78,398 shares | $2,915,615 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 25,966 shares | $2,915,463 |
| BP PLC | SPONSORED ADR | 055622104 | — | 78,883 shares | $2,914,735 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 254,317 shares | $2,911,931 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 222,576 shares | $2,911,294 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 57,853 shares | $2,909,427 |
| IMAX CORP | COM | 45245E109 | — | 72,956 shares | $2,908,026 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 57,046 shares | $2,906,494 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 57,964 shares | $2,904,004 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,803 shares | $2,903,631 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,234 shares | $2,903,434 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 117,542 shares | $2,902,111 |
| ONE GAS INC | COM | 68235P108 | — | 37,652 shares | $2,901,840 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 40,946 shares | $2,901,434 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 58,200 shares | $2,897,198 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 73,786 shares | $2,897,060 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 52,359 shares | $2,895,976 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 36,107 shares | $2,894,337 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 534,009 shares | $2,894,329 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 50,680 shares | $2,891,294 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,893 shares | $2,887,812 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 90,271 shares | $2,885,963 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 65,453 shares | $2,882,542 |
| ONEOK INC NEW | COM | 682680103 | — | 33,129 shares | $2,880,232 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 15,556 shares | $2,880,039 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,193 shares | $2,879,794 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12,902 shares | $2,877,964 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 89,189 shares | $2,874,560 |
| ALLIENT INC | COM | 019330109 | — | 27,924 shares | $2,874,226 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 24,113 shares | $2,872,824 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 113,263 shares | $2,871,218 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 23,559 shares | $2,869,486 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 60,271 shares | $2,869,484 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51,642 shares | $2,866,130 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 16,500 shares | $2,866,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 55,190 shares | $2,861,602 |
| CORMEDIX INC | COM | 21900C308 | — | 364,529 shares | $2,861,554 |
| M & T BK CORP | COM | 55261F104 | — | 12,015 shares | $2,859,690 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 37,144 shares | $2,855,631 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 120,890 shares | $2,854,212 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 131,790 shares | $2,853,244 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 407,388 shares | $2,851,713 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 20,335 shares | $2,851,541 |
| KORN FERRY | COM NEW | 500643200 | — | 42,786 shares | $2,848,692 |
| BRINKER INTL INC | COM | 109641100 | — | 16,941 shares | $2,846,088 |
| BLACK HILLS CORP | COM | 092113109 | — | 38,242 shares | $2,845,181 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 248,052 shares | $2,845,156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 76,317 shares | $2,843,575 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 37,586 shares | $2,842,658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 76,329 shares | $2,842,110 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 107,152 shares | $2,838,456 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 568,768 shares | $2,838,152 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 214,439 shares | $2,837,028 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 41,503 shares | $2,836,129 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 88,162 shares | $2,833,527 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 48,005 shares | $2,833,255 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 16,374 shares | $2,833,193 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 112,696 shares | $2,833,187 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 24,671 shares | $2,831,996 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 24,105 shares | $2,831,135 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 131,999 shares | $2,830,068 |
| ASTRONICS CORP | COM | 046433108 | — | 34,822 shares | $2,829,636 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 55,909 shares | $2,827,321 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 81,929 shares | $2,826,547 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 73,571 shares | $2,825,851 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 55,769 shares | $2,825,835 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 174,695 shares | $2,823,070 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 106,910 shares | $2,820,819 |
| CAREDX INC | COM | 14167L103 | — | 98,957 shares | $2,820,274 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 97,318 shares | $2,819,309 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 183,897 shares | $2,815,463 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 24,109 shares | $2,815,209 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 136,197 shares | $2,815,192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 14,402 shares | $2,814,814 |
| SEMTECH CORP | COM | 816850101 | — | 17,390 shares | $2,814,572 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 29,472 shares | $2,812,807 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 94,211 shares | $2,812,198 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 55,071 shares | $2,808,920 |
| COMMVAULT SYS INC | COM | 204166102 | — | 19,800 shares | $2,806,254 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 21,240 shares | $2,805,746 |
| KENNAMETAL INC | COM | 489170100 | — | 80,044 shares | $2,805,542 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 19,307 shares | $2,805,264 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 64,466 shares | $2,803,634 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 175,235 shares | $2,802,006 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 81,369 shares | $2,798,280 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29,100 shares | $2,797,092 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 254,252 shares | $2,794,233 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 110,531 shares | $2,794,224 |