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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 33,460 shares | $989,078 |
| ONE GAS INC | COM | 68235P108 | — | 12,814 shares | $987,562 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,804 shares | $987,317 |
| COVISTA INC | COM | 00737L103 | — | 7,914 shares | $986,559 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 16,907 shares | $986,523 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 22,566 shares | $985,917 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 78,677 shares | $985,821 |
| SKYWEST INC | COM | 830879102 | — | 9,924 shares | $985,751 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,532 shares | $985,540 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 9,583 shares | $985,515 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 26,205 shares | $985,296 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 9,002 shares | $984,410 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 45,984 shares | $984,058 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 40,562 shares | $984,034 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 17,738 shares | $983,253 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,055 shares | $983,014 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,974 shares | $981,200 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 32,728 shares | $981,185 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 18,800 shares | $981,179 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 55,179 shares | $981,074 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 32,873 shares | $980,931 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 38,974 shares | $980,586 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 24,692 shares | $979,161 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 15,469 shares | $978,423 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 37,802 shares | $977,938 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 9,164 shares | $977,755 |
| CORVEX INC | COM NEW | 62459M305 | — | 45,047 shares | $977,745 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 31,907 shares | $977,630 |
| FMC CORP | COM NEW | 302491303 | — | 85,008 shares | $977,597 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 55,107 shares | $977,046 |
| KELLY SVCS INC | CL A | 488152208 | — | 79,500 shares | $976,260 |
| MAGNITE INC | COM | 55955D100 | — | 51,401 shares | $975,591 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 9,602 shares | $975,563 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,002 shares | $975,371 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,810 shares | $974,651 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 35,780 shares | $974,558 |
| BADGER METER INC | COM | 056525108 | — | 6,566 shares | $974,240 |
| AMAZON COM INC | COM | 023135106 | PUT | 5,600 shares | $974,000 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 10,278 shares | $973,210 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 21,565 shares | $973,013 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,289 shares | $972,516 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 21,000 shares | $972,003 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,036 shares | $971,586 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 66,523 shares | $970,571 |
| HCI GROUP INC | COM | 40416E103 | — | 5,538 shares | $970,535 |
| GOLD COM INC | COM | 00181T107 | — | 23,322 shares | $970,428 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 19,173 shares | $970,346 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 47,372 shares | $970,179 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 40,252 shares | $970,078 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 88,098 shares | $969,554 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 22,694 shares | $968,126 |
| BELDEN INC | COM | 077454106 | — | 8,071 shares | $967,794 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 24,833 shares | $967,742 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 37,206 shares | $966,980 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,557 shares | $966,028 |
| GLOBANT S A | COM | L44385109 | — | 33,372 shares | $965,786 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 65,313 shares | $965,585 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,437 shares | $964,265 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 23,629 shares | $964,063 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 18,741 shares | $963,665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 18,887 shares | $963,237 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,877 shares | $962,902 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 23,888 shares | $962,445 |
| AUTODESK INC | COM | 052769106 | — | 4,948 shares | $961,994 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 7,334 shares | $961,681 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,851 shares | $961,640 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 14,263 shares | $961,305 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 17,960 shares | $960,862 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 29,651 shares | $959,802 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 32,457 shares | $959,442 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 36,913 shares | $958,516 |
| TRANSUNION | COM | 89400J107 | — | 13,284 shares | $958,308 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 65,828 shares | $957,801 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 21,215 shares | $957,220 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 27,693 shares | $957,080 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 24,442 shares | $956,782 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 23,763 shares | $956,705 |
| GARTNER INC | COM | 366651107 | — | 7,378 shares | $956,336 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 51,769 shares | $956,175 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,567 shares | $956,063 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 75,584 shares | $955,384 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 23,997 shares | $953,881 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 147,334 shares | $953,251 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,839 shares | $952,668 |
| NETAPP INC | COM | 64110D104 | — | 6,155 shares | $952,548 |
| QUALYS INC | COM | 74758T303 | — | 6,928 shares | $952,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 4,000 shares | $952,000 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 22,160 shares | $951,772 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 24,055 shares | $950,894 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,502 shares | $950,772 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5,486 shares | $949,243 |
| VICOR CORP | COM | 925815102 | — | 2,499 shares | $949,070 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 18,586 shares | $948,815 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 108,058 shares | $948,749 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 13,722 shares | $948,568 |
| FIGS INC | CL A | 30260D103 | — | 92,633 shares | $947,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 39,615 shares | $947,508 |
| MACERICH CO | COM | 554382101 | — | 37,585 shares | $946,766 |
| CALUMET INC | COM | 131428104 | — | 26,278 shares | $946,534 |
| VICI PPTYS INC | COM | 925652109 | — | 35,650 shares | $946,508 |