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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) |
|---|---|---|---|---|---|
| B2GOLD CORP | COM | 11777Q209 | — | 712,304 shares | $2,664,016 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 33,565 shares | $2,661,369 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 148,565 shares | $2,659,306 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 206,299 shares | $2,659,194 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 97,182 shares | $2,658,414 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 44,164 shares | $2,657,150 |
| COGNEX CORP | COM | 192422103 | — | 36,689 shares | $2,657,018 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 112,312 shares | $2,656,527 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 152,197 shares | $2,655,832 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,057 shares | $2,654,850 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 102,657 shares | $2,654,710 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,822 shares | $2,654,218 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 14,330 shares | $2,654,059 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,707 shares | $2,653,676 |
| OKTA INC | CL A | 679295105 | — | 19,420 shares | $2,649,859 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 36,591 shares | $2,649,554 |
| KADANT INC | COM | 48282T104 | — | 8,427 shares | $2,648,016 |
| SEADRILL LTD | COM | G7997W102 | — | 70,000 shares | $2,647,400 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 73,042 shares | $2,647,028 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 88,684 shares | $2,645,949 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 44,274 shares | $2,645,416 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 126,913 shares | $2,642,336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 95,120 shares | $2,641,958 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,655 shares | $2,640,372 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 51,439 shares | $2,638,862 |
| SLB LIMITED | COM STK | 806857108 | — | 56,759 shares | $2,638,735 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 50,372 shares | $2,635,544 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 68,325 shares | $2,633,983 |
| ASTRONICS CORP | COM | 046433108 | — | 32,408 shares | $2,633,474 |
| VERISIGN INC | COM | 92343E102 | — | 10,465 shares | $2,632,575 |
| FIVE BELOW INC | COM | 33829M101 | — | 14,641 shares | $2,632,305 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,990 shares | $2,632,272 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,990 shares | $2,632,272 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 137,166 shares | $2,630,844 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 77,741 shares | $2,630,755 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 102,549 shares | $2,629,364 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 81,400 shares | $2,623,512 |
| AXOGEN INC | COM | 05463X106 | — | 56,794 shares | $2,623,315 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 63,965 shares | $2,619,857 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 27,135 shares | $2,615,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 55,118 shares | $2,614,798 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,841 shares | $2,612,883 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 68,568 shares | $2,609,698 |
| COUPANG INC | CL A | 22266T109 | — | 150,089 shares | $2,607,046 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 48,592 shares | $2,605,236 |
| WEBSTER FINL CORP | COM | 947890109 | — | 34,082 shares | $2,604,522 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 37,626 shares | $2,603,330 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 31,915 shares | $2,603,307 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25,646 shares | $2,603,069 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 73,893 shares | $2,602,519 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 101,089 shares | $2,602,031 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 30,343 shares | $2,601,912 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 149,920 shares | $2,601,112 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 87,179 shares | $2,596,190 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 39,973 shares | $2,593,450 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,912 shares | $2,592,255 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 62,238 shares | $2,591,590 |
| EASTMAN CHEM CO | COM | 277432100 | — | 38,684 shares | $2,591,062 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,529 shares | $2,589,649 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 141,894 shares | $2,589,566 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 457,489 shares | $2,589,388 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,872 shares | $2,587,776 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 54,506 shares | $2,587,513 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 9,759 shares | $2,587,403 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 51,950 shares | $2,586,736 |
| HUMANA INC | COM | 444859102 | — | 6,511 shares | $2,586,110 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 133,853 shares | $2,586,040 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 33,972 shares | $2,583,570 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 61,984 shares | $2,583,481 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 51,278 shares | $2,582,859 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 29,149 shares | $2,582,605 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 45,285 shares | $2,582,604 |
| OVINTIV INC | COM | 69047Q102 | — | 49,000 shares | $2,579,850 |
| CADRE HLDGS INC | COM | 12763L105 | — | 90,483 shares | $2,579,670 |
| NATERA INC | COM | 632307104 | — | 9,490 shares | $2,576,061 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 91,242 shares | $2,574,393 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 216,126 shares | $2,571,901 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 36,814 shares | $2,570,124 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 39,473 shares | $2,568,903 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19,516 shares | $2,567,914 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 34,528 shares | $2,567,654 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 32,984 shares | $2,565,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,661 shares | $2,565,055 |
| GLAUKOS CORP | COM | 377322102 | — | 18,353 shares | $2,565,015 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 160,000 shares | $2,564,800 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 375,946 shares | $2,560,192 |
| AMETEK INC | COM | 031100100 | — | 10,580 shares | $2,559,730 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 78,310 shares | $2,557,596 |
| PINTEREST INC | CL A | 72352L106 | — | 121,604 shares | $2,557,322 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 21,796 shares | $2,557,107 |
| ZSCALER INC | COM | 98980G102 | — | 18,116 shares | $2,557,073 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 98,325 shares | $2,554,975 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 116,906 shares | $2,553,231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,569 shares | $2,551,608 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 35,672 shares | $2,551,261 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 330,023 shares | $2,551,078 |
| KEMPER CORP | COM | 488401100 | — | 94,604 shares | $2,550,535 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 25,587 shares | $2,548,713 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 291,005 shares | $2,547,749 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 155,445 shares | $2,547,744 |