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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) |
|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 14,104 shares | $1,617,306 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 26,599 shares | $1,615,491 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 86,293 shares | $1,614,542 |
| RAMBUS INC DEL | COM | 750917106 | — | 12,163 shares | $1,614,517 |
| EASTMAN CHEM CO | COM | 277432100 | — | 24,103 shares | $1,614,418 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 82,566 shares | $1,614,157 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 25,765 shares | $1,613,662 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 102,689 shares | $1,612,217 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 19,697 shares | $1,611,934 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 43,296 shares | $1,610,611 |
| EPAM SYS INC | COM | 29414B104 | — | 20,292 shares | $1,610,170 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 20,787 shares | $1,609,330 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 28,770 shares | $1,609,106 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 23,722 shares | $1,608,346 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 23,438 shares | $1,608,081 |
| PERRIGO CO PLC | SHS | G97822103 | — | 154,682 shares | $1,607,149 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11,265 shares | $1,606,276 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 42,925 shares | $1,606,254 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 72,795 shares | $1,603,683 |
| F5 INC | COM | 315616102 | — | 3,853 shares | $1,602,694 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 31,377 shares | $1,601,036 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 70,805 shares | $1,600,901 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 53,375 shares | $1,599,649 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 260,490 shares | $1,599,408 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 30,654 shares | $1,599,240 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 20,480 shares | $1,599,078 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 46,858 shares | $1,599,014 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 36,531 shares | $1,598,598 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 174,859 shares | $1,598,209 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 29,727 shares | $1,596,340 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 20,578 shares | $1,595,810 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 34,836 shares | $1,593,750 |
| CONCENTRIX CORP | COM | 20602D101 | — | 71,082 shares | $1,592,581 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12,543 shares | $1,591,582 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 132,293 shares | $1,591,482 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 78,618 shares | $1,591,228 |
| KEMPER CORP | COM | 488401100 | — | 59,017 shares | $1,591,095 |
| NUTRIEN LTD | COM | 67077M108 | — | 25,267 shares | $1,590,558 |
| OTTER TAIL CORP | COM | 689648103 | — | 17,673 shares | $1,590,248 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 39,168 shares | $1,590,233 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 325,000 shares | $1,589,250 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 49,651 shares | $1,588,834 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 423,672 shares | $1,588,770 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 44,892 shares | $1,588,728 |
| PROGYNY INC | COM | 74340E103 | — | 55,100 shares | $1,588,532 |
| RENASANT CORP | COM | 75970E107 | — | 37,342 shares | $1,588,528 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 20,413 shares | $1,587,927 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 46,703 shares | $1,587,902 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,268 shares | $1,587,695 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 34,527 shares | $1,586,841 |
| ROYAL BK CDA | COM | 780087102 | — | 7,664 shares | $1,586,220 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 27,507 shares | $1,586,211 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,500 shares | $1,585,500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 38,428 shares | $1,585,155 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 28,558 shares | $1,583,541 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,920 shares | $1,582,605 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 13,515 shares | $1,582,037 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,090 shares | $1,581,725 |
| NEWS CORP NEW | CL A | 65249B109 | — | 63,661 shares | $1,580,702 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21,783 shares | $1,579,458 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 52,508 shares | $1,579,441 |
| HASBRO INC | COM | 418056107 | — | 19,106 shares | $1,577,964 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 41,538 shares | $1,577,617 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,319 shares | $1,577,202 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 11,973 shares | $1,575,767 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 31,534 shares | $1,575,731 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 94,411 shares | $1,575,719 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 40,865 shares | $1,574,873 |
| MACYS INC | COM | 55616P104 | — | 66,863 shares | $1,574,623 |
| IAMGOLD CORP | COM | 450913108 | — | 99,327 shares | $1,573,339 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 23,945 shares | $1,571,031 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 23,197 shares | $1,569,741 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 90,635 shares | $1,568,893 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 53,952 shares | $1,565,148 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,539 shares | $1,564,311 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 10,983 shares | $1,563,870 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 20,709 shares | $1,563,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 33,444 shares | $1,563,173 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 26,578 shares | $1,563,100 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,864 shares | $1,563,081 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 54,571 shares | $1,562,380 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 30,036 shares | $1,561,852 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 33,134 shares | $1,561,583 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,485 shares | $1,561,231 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 44,399 shares | $1,560,722 |
| MYERS INDS INC | COM | 628464109 | — | 44,166 shares | $1,559,501 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 228,616 shares | $1,559,161 |
| ARDELYX INC | COM | 039697107 | — | 305,469 shares | $1,557,892 |
| UBIQUITI INC | COM | 90353W103 | — | 2,917 shares | $1,557,661 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 16,073 shares | $1,557,474 |
| CERENCE INC | COM | 156727109 | — | 137,520 shares | $1,556,726 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,928 shares | $1,554,178 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 51,491 shares | $1,553,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 32,796 shares | $1,553,711 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 7,749 shares | $1,553,675 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 36,981 shares | $1,553,202 |
| ITT INC | COM | 45073V108 | — | 7,854 shares | $1,553,176 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 34,010 shares | $1,552,982 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 14,068 shares | $1,552,403 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 35,243 shares | $1,550,928 |