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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 6,821 shares | $1,347,831 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 11,037 shares | $1,346,582 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 26,386 shares | $1,345,423 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 41,665 shares | $1,345,363 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 102,961 shares | $1,344,669 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,390 shares | $1,343,737 |
| GLAUKOS CORP | COM | 377322102 | — | 9,606 shares | $1,342,535 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 38,827 shares | $1,342,249 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 23,287 shares | $1,342,243 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,133 shares | $1,341,287 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 157,912 shares | $1,340,676 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 26,146 shares | $1,340,636 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,781 shares | $1,340,430 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 19,702 shares | $1,339,934 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 138,378 shares | $1,339,497 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,958 shares | $1,339,004 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 52,188 shares | $1,338,403 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 23,909 shares | $1,338,187 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,860 shares | $1,336,323 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,738 shares | $1,335,360 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,482 shares | $1,334,448 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 56,261 shares | $1,332,255 |
| RADCOM LTD | SHS NEW | M81865111 | — | 94,305 shares | $1,329,701 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 84,584 shares | $1,329,655 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 130,993 shares | $1,329,579 |
| AVISTA CORP | COM | 05379B107 | — | 32,500 shares | $1,329,559 |
| NEOGEN CORP | COM | 640491106 | — | 147,845 shares | $1,329,127 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 74,530 shares | $1,328,870 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 32,362 shares | $1,327,813 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 51,943 shares | $1,327,663 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 15,854 shares | $1,327,297 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 19,048 shares | $1,325,545 |
| DYNATRACE INC | COM NEW | 268150109 | — | 30,187 shares | $1,325,511 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 15,569 shares | $1,323,676 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 36,255 shares | $1,322,945 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 30,676 shares | $1,321,512 |
| MURPHY USA INC | COM | 626755102 | — | 2,452 shares | $1,321,508 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,417 shares | $1,320,729 |
| FS BANCORP INC | COM | 30263Y104 | — | 30,411 shares | $1,319,853 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 23,492 shares | $1,319,782 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,696 shares | $1,318,861 |
| SILGAN HLDGS INC | COM | 827048109 | — | 28,426 shares | $1,318,688 |
| TRINET GROUP INC | COM | 896288107 | — | 26,618 shares | $1,317,325 |
| MDU RES GROUP INC | COM | 552690109 | — | 62,108 shares | $1,317,315 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 11,666 shares | $1,316,857 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 135,662 shares | $1,315,921 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,833 shares | $1,314,729 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 196,922 shares | $1,313,470 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 19,763 shares | $1,313,251 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 16,101 shares | $1,312,393 |
| ARDELYX INC | COM | 039697107 | — | 257,203 shares | $1,311,735 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 30,761 shares | $1,311,649 |
| BORGWARNER INC | COM | 099724106 | — | 19,735 shares | $1,310,396 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 23,680 shares | $1,310,223 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 38,183 shares | $1,309,043 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 17,334 shares | $1,308,852 |
| NEXTDECADE CORP | COM | 65342K105 | — | 173,537 shares | $1,308,469 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,485 shares | $1,308,159 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,833 shares | $1,307,471 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 57,452 shares | $1,307,022 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 56,929 shares | $1,306,810 |
| COTY INC | COM CL A | 222070203 | — | 604,728 shares | $1,306,212 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 34,239 shares | $1,305,525 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 18,383 shares | $1,301,332 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 31,651 shares | $1,301,173 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 25,641 shares | $1,300,255 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 27,171 shares | $1,299,046 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,776 shares | $1,298,680 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 12,648 shares | $1,297,318 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 45,894 shares | $1,296,047 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,260 shares | $1,295,940 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 71,548 shares | $1,293,588 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 191,882 shares | $1,293,285 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 24,813 shares | $1,293,252 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 15,200 shares | $1,292,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 12,117 shares | $1,291,915 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 19,188 shares | $1,290,178 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 342,115 shares | $1,289,774 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 16,579 shares | $1,289,680 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 10,856 shares | $1,289,370 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 24,208 shares | $1,289,318 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16,555 shares | $1,289,157 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,091 shares | $1,286,076 |
| C & F FINL CORP | COM | 12466Q104 | — | 16,063 shares | $1,285,040 |
| ENOVIS CORPORATION | COM | 194014502 | — | 62,079 shares | $1,285,035 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 163,256 shares | $1,284,828 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 11,205 shares | $1,284,169 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 38,635 shares | $1,283,446 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 168,641 shares | $1,283,362 |
| TRANSALTA CORP | COM | 89346D107 | — | 92,789 shares | $1,283,268 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 99,573 shares | $1,282,495 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 32,461 shares | $1,280,917 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 27,733 shares | $1,280,710 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 22,216 shares | $1,280,534 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 27,518 shares | $1,279,601 |
| AGENUS INC | COM NEW | 00847G804 | — | 418,105 shares | $1,279,401 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 21,495 shares | $1,278,091 |
| GREIF INC | CL A | 397624107 | — | 17,150 shares | $1,277,504 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 28,330 shares | $1,277,386 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,905 shares | $1,277,062 |