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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 680033107 | — | 107,864 shares | $2,793,671 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 175,583 shares | $2,793,526 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 35,668 shares | $2,792,119 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 287,173 shares | $2,791,318 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 52,966 shares | $2,790,249 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 13,717 shares | $2,787,736 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 132,608 shares | $2,782,785 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 28,300 shares | $2,781,891 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,633 shares | $2,780,895 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 72,933 shares | $2,778,747 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 91,585 shares | $2,778,688 |
| POLARIS INC | COM | 731068102 | — | 40,598 shares | $2,778,497 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 41,805 shares | $2,777,959 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 54,007 shares | $2,777,040 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 109,187 shares | $2,775,535 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 97,686 shares | $2,772,328 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 36,557 shares | $2,770,387 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 51,569 shares | $2,768,249 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 133,890 shares | $2,767,506 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 65,850 shares | $2,766,359 |
| ARCOSA INC | COM | 039653100 | — | 19,027 shares | $2,764,433 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 71,647 shares | $2,764,141 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 13,809 shares | $2,762,352 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 112,013 shares | $2,762,243 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 66,525 shares | $2,761,452 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 196,193 shares | $2,760,435 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 74,150 shares | $2,755,414 |
| SALESFORCE INC | COM | 79466L302 | CALL | 12,000 shares | $2,755,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 68,642 shares | $2,754,590 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 23,154 shares | $2,754,168 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 49,822 shares | $2,751,190 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 63,796 shares | $2,750,246 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 216,043 shares | $2,750,229 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 36,573 shares | $2,749,190 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 58,823 shares | $2,747,952 |
| CORPAY INC | COM SHS | 219948106 | — | 8,236 shares | $2,744,812 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 34,647 shares | $2,744,735 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 191,692 shares | $2,743,117 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 106,794 shares | $2,742,474 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 419,807 shares | $2,741,340 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,070 shares | $2,741,190 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 87,942 shares | $2,740,273 |
| CHEMOURS CO | COM | 163851108 | — | 133,438 shares | $2,738,155 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 36,919 shares | $2,733,498 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 140,943 shares | $2,730,065 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 577,150 shares | $2,729,920 |
| PRECIGEN INC | COM | 74017N105 | — | 478,785 shares | $2,729,073 |
| PBF ENERGY INC | CL A | 69318G106 | — | 59,909 shares | $2,727,072 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 33,709 shares | $2,726,721 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 116,573 shares | $2,726,646 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 21,214 shares | $2,725,823 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 78,624 shares | $2,722,749 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 95,463 shares | $2,722,605 |
| LADDER CAP CORP | CL A | 505743104 | — | 273,423 shares | $2,720,557 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 91,959 shares | $2,717,701 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,238 shares | $2,716,575 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,336 shares | $2,716,515 |
| WHITEFIBER INC | SHS | G96115103 | — | 69,876 shares | $2,714,683 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 26,884 shares | $2,714,469 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 62,812 shares | $2,713,422 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,140 shares | $2,713,305 |
| KIRBY CORP | COM | 497266106 | — | 19,953 shares | $2,713,009 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 252,583 shares | $2,712,741 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,684 shares | $2,709,562 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 244,987 shares | $2,709,554 |
| CUBESMART | COM | 229663109 | — | 68,126 shares | $2,709,376 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 39,107 shares | $2,706,587 |
| SYNOPSYS INC | COM | 871607107 | — | 6,067 shares | $2,706,307 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 50,303 shares | $2,705,285 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,920 shares | $2,704,493 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,276 shares | $2,704,270 |
| RADNET INC | COM | 750491102 | — | 43,801 shares | $2,701,208 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 105,333 shares | $2,700,753 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 53,160 shares | $2,699,465 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 46,840 shares | $2,699,267 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 113,978 shares | $2,699,001 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 34,417 shares | $2,694,167 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,269 shares | $2,693,822 |
| FORMFACTOR INC | COM | 346375108 | — | 16,832 shares | $2,691,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 100,436 shares | $2,691,685 |
| AZZ INC | COM | 002474104 | — | 17,348 shares | $2,689,808 |
| CLOROX CO DEL | COM | 189054109 | — | 28,176 shares | $2,689,118 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 109,533 shares | $2,689,039 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 37,149 shares | $2,688,102 |
| SAILPOINT INC | COM | 78781J109 | — | 183,452 shares | $2,685,737 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 183,117 shares | $2,682,664 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 267,415 shares | $2,682,172 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,013 shares | $2,681,390 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,795 shares | $2,681,156 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 77,290 shares | $2,679,644 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 51,623 shares | $2,679,234 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 28,774 shares | $2,679,118 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 29,347 shares | $2,678,195 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 28,425 shares | $2,675,361 |
| NORDSON CORP | COM | 655663102 | — | 8,867 shares | $2,675,085 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 76,137 shares | $2,675,028 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 309,234 shares | $2,674,874 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11,880 shares | $2,673,107 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 276,416 shares | $2,664,647 |
| CHART INDS INC | COM | 16115Q308 | — | 12,752 shares | $2,664,403 |