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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) |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 19,680 shares | $2,078,995 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 161,388 shares | $2,078,682 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 160,340 shares | $2,078,009 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 47,482 shares | $2,077,337 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 39,621 shares | $2,076,932 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,305 shares | $2,076,642 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 33,151 shares | $2,076,247 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 66,523 shares | $2,075,709 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 27,723 shares | $2,075,342 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 78,577 shares | $2,073,653 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 12,685 shares | $2,073,361 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 42,932 shares | $2,071,512 |
| NEWMONT CORP | COM | 651639106 | — | 22,142 shares | $2,068,065 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 42,076 shares | $2,067,170 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,341 shares | $2,066,229 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 53,157 shares | $2,065,690 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 29,513 shares | $2,065,319 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 22,131 shares | $2,063,639 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 413,470 shares | $2,063,216 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 131,164 shares | $2,061,896 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 137,044 shares | $2,061,144 |
| ELASTIC N V | ORD SHS | N14506104 | — | 36,140 shares | $2,060,703 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 33,641 shares | $2,059,839 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 44,807 shares | $2,059,784 |
| ALBANY INTL CORP | CL A | 012348108 | — | 27,639 shares | $2,059,077 |
| GENERAL MILLS INC | COM | 370334104 | — | 59,164 shares | $2,058,910 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 33,871 shares | $2,056,295 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 21,383 shares | $2,051,945 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 25,907 shares | $2,049,244 |
| FORMFACTOR INC | COM | 346375108 | — | 12,808 shares | $2,048,383 |
| CENTURY ALUM CO | COM | 156431108 | — | 44,504 shares | $2,047,629 |
| PFIZER INC | COM | 717081103 | — | 85,000 shares | $2,046,800 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,626 shares | $2,045,831 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,532 shares | $2,045,458 |
| MAGNA INTL INC | COM | 559222401 | — | 31,148 shares | $2,045,186 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 58,278 shares | $2,044,975 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 12,047 shares | $2,044,376 |
| EVERGY INC | COM | 30034W106 | — | 23,650 shares | $2,044,070 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 207,266 shares | $2,043,647 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 26,452 shares | $2,042,959 |
| INVESCO LTD | SHS | G491BT108 | — | 77,405 shares | $2,042,709 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 27,898 shares | $2,042,508 |
| TRI CONTL CORP | COM | 895436103 | — | 59,297 shares | $2,041,019 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,786 shares | $2,040,751 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 26,689 shares | $2,039,803 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 144,875 shares | $2,038,391 |
| FIRSTENERGY CORP | COM | 337932107 | — | 42,829 shares | $2,036,085 |
| HUMANA INC | COM | 444859102 | — | 5,125 shares | $2,035,755 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 46,430 shares | $2,033,581 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 38,331 shares | $2,032,367 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 48,168 shares | $2,031,726 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,487 shares | $2,031,356 |
| RUBRIK INC. | CL A | 781154109 | — | 25,290 shares | $2,030,281 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 206,732 shares | $2,030,108 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 47,778 shares | $2,028,893 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 14,135 shares | $2,026,818 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 36,191 shares | $2,026,818 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 20,802 shares | $2,025,907 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 27,792 shares | $2,024,667 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10,683 shares | $2,023,894 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 158,335 shares | $2,023,519 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 68,084 shares | $2,023,456 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 37,740 shares | $2,023,411 |
| TRIMBLE INC | COM | 896239100 | — | 39,510 shares | $2,022,122 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,342 shares | $2,020,836 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 58,256 shares | $2,019,153 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18,869 shares | $2,018,953 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 20,387 shares | $2,018,524 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,658 shares | $2,016,190 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 201,607 shares | $2,016,070 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 26,677 shares | $2,014,114 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 40,951 shares | $2,013,989 |
| BAXTER INTL INC | COM | 071813109 | — | 94,456 shares | $2,013,800 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,305 shares | $2,013,456 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 37,299 shares | $2,012,551 |
| SNAP ON INC | COM | 833034101 | — | 4,998 shares | $2,011,199 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 24,365 shares | $2,009,870 |
| STRIDE INC | COM | 86333M108 | — | 23,272 shares | $2,006,977 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 246,155 shares | $2,006,160 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 105,929 shares | $2,005,245 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 48,146 shares | $2,003,840 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 138,423 shares | $2,002,981 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 51,144 shares | $2,002,288 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,760 shares | $2,001,446 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 93,283 shares | $2,000,920 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 56,186 shares | $2,000,783 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 25,776 shares | $1,999,533 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 413,026 shares | $1,999,044 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,305 shares | $1,997,455 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,404 shares | $1,996,452 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,203 shares | $1,996,045 |
| HUBSPOT INC | COM | 443573100 | — | 10,931 shares | $1,995,017 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 344,897 shares | $1,993,504 |
| TEMPUS AI INC | CL A | 88023B103 | — | 34,366 shares | $1,990,822 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,818 shares | $1,988,485 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 88,306 shares | $1,987,477 |
| MOOG INC | CL A | 615394202 | — | 4,689 shares | $1,987,385 |
| MERCANTILE BK CORP | COM | 587376104 | — | 34,610 shares | $1,987,307 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 39,111 shares | $1,986,057 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 74,806 shares | $1,984,603 |