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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) |
|---|---|---|---|---|---|
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 287,943 shares | $1,477,148 |
| D R HORTON INC | COM | 23331A109 | — | 9,063 shares | $1,476,186 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 66,853 shares | $1,476,114 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 6,488 shares | $1,476,051 |
| COMPASS INC | CL A | 20464U100 | — | 119,606 shares | $1,474,742 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 26,697 shares | $1,474,475 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 45,534 shares | $1,473,936 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 22,112 shares | $1,473,323 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 32,363 shares | $1,473,164 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 32,078 shares | $1,472,823 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 37,801 shares | $1,472,730 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 34,126 shares | $1,472,197 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 17,358 shares | $1,472,134 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 33,425 shares | $1,472,042 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 42,296 shares | $1,471,065 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 43,910 shares | $1,470,902 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 22,732 shares | $1,469,624 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 24,582 shares | $1,469,011 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 35,668 shares | $1,468,808 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 19,719 shares | $1,468,671 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 100,961 shares | $1,467,974 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 38,452 shares | $1,467,328 |
| MSCI INC | COM | 55354G100 | — | 2,619 shares | $1,466,745 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 156,121 shares | $1,465,976 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 14,249 shares | $1,465,938 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 59,964 shares | $1,465,520 |
| DOXIMITY INC | CL A | 26622P107 | — | 70,602 shares | $1,464,285 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 39,960 shares | $1,462,545 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 35,606 shares | $1,462,338 |
| MESA LABS INC | COM | 59064R109 | — | 14,689 shares | $1,462,290 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 27,143 shares | $1,462,187 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 26,724 shares | $1,461,529 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,744 shares | $1,461,188 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 60,549 shares | $1,461,144 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 21,027 shares | $1,459,878 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 97,712 shares | $1,459,817 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 153,979 shares | $1,459,721 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,615 shares | $1,458,755 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 92,607 shares | $1,457,633 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 29,164 shares | $1,455,284 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 18,992 shares | $1,454,594 |
| AVIENT CORPORATION | COM | 05368V106 | — | 39,353 shares | $1,454,487 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 50,043 shares | $1,453,249 |
| CARILLON SER TR | RJ EAGL VERT ETF | 14214M278 | — | 57,973 shares | $1,453,084 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 46,217 shares | $1,451,228 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 41,278 shares | $1,451,034 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 23,654 shares | $1,450,265 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 116,064 shares | $1,449,638 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 48,730 shares | $1,449,230 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 37,175 shares | $1,449,088 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 18,291 shares | $1,449,016 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 13,932 shares | $1,448,421 |
| SYNOPSYS INC | COM | 871607107 | — | 3,247 shares | $1,448,389 |
| 908 DEVICES INC | COM | 65443P102 | — | 166,367 shares | $1,447,393 |
| VICOR CORP | COM | 925815102 | — | 3,811 shares | $1,447,341 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 5,425 shares | $1,446,956 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 30,085 shares | $1,446,788 |
| FULTON FINL CORP PA | COM | 360271100 | — | 59,790 shares | $1,446,311 |
| FOX CORP | CL B COM | 35137L204 | — | 30,863 shares | $1,445,614 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,674 shares | $1,445,321 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 18,663 shares | $1,445,076 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 18,825 shares | $1,443,879 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 44,085 shares | $1,442,902 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 19,547 shares | $1,442,570 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,151 shares | $1,442,280 |
| LENDINGTREE INC | COM | 52603B107 | — | 32,556 shares | $1,441,905 |
| EROCK INC | CL A COM | 296013105 | — | 99,365 shares | $1,440,793 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 45,186 shares | $1,440,078 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,767 shares | $1,438,973 |
| OP BANCORP | COM | 67109R109 | — | 95,926 shares | $1,437,931 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 69,938 shares | $1,437,926 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 27,354 shares | $1,437,160 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 10,041 shares | $1,436,519 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 22,956 shares | $1,435,324 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 31,202 shares | $1,434,019 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 31,255 shares | $1,433,782 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 28,782 shares | $1,432,814 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 37,556 shares | $1,432,761 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 18,060 shares | $1,431,978 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,728 shares | $1,431,165 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 33,139 shares | $1,429,616 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 26,584 shares | $1,429,579 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 155,871 shares | $1,429,338 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 38,073 shares | $1,429,260 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,932 shares | $1,427,796 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 24,136 shares | $1,427,644 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,423 shares | $1,427,590 |
| FORMFACTOR INC | COM | 346375108 | — | 8,911 shares | $1,425,137 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 11,440 shares | $1,424,346 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 179,774 shares | $1,423,810 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 260,269 shares | $1,423,670 |
| OIL STS INTL INC | COM | 678026105 | — | 177,701 shares | $1,423,385 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 64,190 shares | $1,421,172 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 29,145 shares | $1,420,527 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 18,605 shares | $1,418,838 |
| CHEFS WHSE INC | COM | 163086101 | — | 14,764 shares | $1,418,820 |
| UNIQURE NV | SHS | N90064101 | — | 30,799 shares | $1,418,602 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 26,049 shares | $1,418,011 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 28,699 shares | $1,416,714 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,132 shares | $1,416,647 |