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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
  3. APPLE INC · COM · 037833100 · shares: $8,947,218,853
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
  5. MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
  6. BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
  7. AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
COVISTA INCCOM00737L103 — 6,879 shares $857,536
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342 — 31,648 shares $857,503
GARMIN LTDSHSH2906T109 — 3,606 shares $856,572
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 29,923 shares $856,097
ISHARES TRLARG CAP SEP ETF46438G588 — 30,703 shares $855,539
PACER FDS TRTRENDPILOT EUR69374H808 — 25,680 shares $855,521
UIPATH INCCL A90364P105 — 78,606 shares $854,447
XAI MADISON EQUITY PREMIUM ICOM557437100 — 154,742 shares $854,174
DAVE & BUSTERS ENTMT INCCOM238337109 — 74,786 shares $852,556
CROWN HLDGS INCCOM228368106 — 7,616 shares $851,619
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 4,130 shares $851,524
WRAP TECHNOLOGIES INCCOM98212N107 — 659,989 shares $851,386
CNX RES CORPCOM12653C108 — 25,080 shares $850,964
PACER FDS TREMRG MKT CASH69374H865 — 32,076 shares $850,708
GABELLI DIVID & INCOME TRCOM36242H104 — 28,933 shares $850,631
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 17,752 shares $849,442
ISHARES TRMSCI USA SZE FT46432F370 — 4,764 shares $849,356
NNN REIT INCCOM637417106 — 18,238 shares $848,613
TD SYNNEX CORPORATIONCOM87162W100 — 3,174 shares $848,537
EDGEWISE THERAPEUTICS INCCOM28036F105 — 20,874 shares $848,111
MID-AMER APT CMNTYS INCCOM59522J103 — 6,103 shares $847,951
RBB FD INCFM ULTRASHORT TR74933W213 — 16,995 shares $847,882
ETF SER SOLUTIONSDEFI DRON MO ETF26922B394 — 29,186 shares $847,853
NVE CORPCOM NEW629445206 — 8,101 shares $846,960
XPERI INCCOMMON STOCK98423J101 — 102,875 shares $846,661
MANULIFE FINL CORPCOM56501R106 — 20,898 shares $846,574
AIRBNB INCCOM CL A009066101 — 5,914 shares $846,298
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 62,549 shares $846,294
PAPA JOHNS INTL INCCOM698813102 — 23,012 shares $846,138
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 49,914 shares $846,035
WD 40 COCOM929236107 — 3,470 shares $845,510
TRUSTCO BK CORP N YCOM NEW898349204 — 15,394 shares $845,257
POWERFLEET INCCOM73931J109 — 220,682 shares $845,212
ELLSWORTH GROWTH & INCOME FDCOM289074106 — 63,927 shares $844,477
US BANCORPCOM NEW902973304 — 13,979 shares $844,331
SPDR SERIES TRUSTST STR USD ETF78468R515 — 33,188 shares $844,303
KLAVIYO INCCOM SER A49845K101 — 55,900 shares $844,090
NEW YORK TIMES CO MTN BECL A650111107 — 12,053 shares $843,467
ISHARES TRIBONDS 29 TR HI46436E379 — 36,021 shares $842,531
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 52,525 shares $841,975
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N866 — 26,537 shares $841,488
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 32,089 shares $841,373
GLOBAL PMTS INCCOM37940X102 — 11,592 shares $841,118
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 12,978 shares $840,305
IONQ INCCOM46222L108 — 15,776 shares $840,230
TRANSPORTADORA DE GAS DEL SUSPONSORED ADS B893870204 — 28,245 shares $839,724
KRANESHARES TRUSTMSCI EMG EX CH500767769 — 16,000 shares $839,467
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 34,735 shares $839,198
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 171,601 shares $839,129
KRANESHARES TRUSTKWEB COVERD CALL500767272 — 36,892 shares $838,560
NUVEEN NY DIVI ADVCOM67066X107 — 71,424 shares $837,809
WABTECCOM929740108 — 3,107 shares $837,646
AVALONBAY CMNTYS INCCOM053484101 — 4,438 shares $837,345
ULTRALIFE CORPCOM903899102 — 132,446 shares $837,059
XAI MADISON EQUITY PREMIUM ICOM557437100 — 151,619 shares $836,939
SPDR SERIES TRUSTST INTER ETF78464A672 — 29,468 shares $836,597
AERCAP HOLDINGS NVSHSN00985106 — 5,735 shares $836,048
CITIZENS FINL GROUP INCCOM174610105 — 11,928 shares $835,795
BLACKROCK ENHANCED GLOBALCOM092501105 — 69,123 shares $835,692
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 10,137 shares $835,390
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109 — 75,584 shares $834,444
ATI INCCOM01741R102 — 4,232 shares $834,130
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C284 — 24,553 shares $834,065
BNY MELLON STRATEGIC MUNS INCOM05588W108 — 129,044 shares $833,624
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U801 — 52,411 shares $833,335
SPDR SERIES TRUSTST STR SP500FF78468R796 — 13,634 shares $833,037
ISHARES TRIBDS DEC28 ETF46435U515 — 32,935 shares $831,609
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873 — 12,669 shares $831,010
TAYLOR DEVICES INCCOM877163105 — 14,157 shares $830,733
CHICAGO ATLANTIC BDC INCCOM828174102 — 85,008 shares $830,528
AVERY DENNISON CORPCOM053611109 — 5,115 shares $830,430
SPROTT ASSET MANAGEMENT LPPHYSICAL PLATINU85207Q104 — 66,642 shares $829,693
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502 — 82,304 shares $829,625
STRATEGY SHSDAY HAGAN SMART86280R829 — 23,418 shares $829,562
ONE LIBERTY PPTYS INCCOM682406103 — 33,962 shares $829,351
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438 — 8,781 shares $829,102
NUVEEN N Y MUN VALUE FDCOM67062M105 — 94,758 shares $828,188
INVESCO EXCHANGE TRADED FD TENERG EXPL ETF46137V761 — 24,418 shares $827,267
FASTLY INCCL A31188V100 — 45,045 shares $827,026
ACHIEVE LIFE SCIENCE INCCOM004468500 — 126,511 shares $826,117
ENSIGN GROUP INCCOM29358P101 — 5,153 shares $826,031
BLACKBAUD INCCOM09227Q100 — 27,879 shares $825,776
KKR INCOME OPPORTUNITIES FDCOM48249T106 — 73,310 shares $825,472
NATWEST GROUP PLCSPONS ADR639057207 — 46,818 shares $825,404
EQUITY RESIDENTIALSH BEN INT29476L107 — 12,150 shares $825,383
FERMI INCCOM314911108 — 90,106 shares $825,371
PACER FDS TRDATA AND INFRAST69374H741 — 25,977 shares $825,302
EMBRAER S.A.SPONSORED ADS29082A107 — 12,931 shares $825,007
ISHARES TRGLOBAL REIT ETF46434V647 — 29,813 shares $823,431
ISHARES TRGLOBAL REIT ETF46434V647 — 29,810 shares $823,343
ISHARES TRGLB CNS DISC ETF464288745 — 4,264 shares $822,818
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 70,072 shares $822,646
ORACLE CORP6.5 DEP CUM SR D68389X204 — 18,300 shares $822,586
ISHARES TRMORNINGSTR US EQ464287127 — 7,935 shares $822,446
FIRST CAP INCCOM31942S104 — 12,720 shares $822,225
WESTERN ALLIANCE BANCORPCOM957638109 — 9,993 shares $821,414
ISHARES INCMSCI SINGPOR ETF46434G780 — 27,725 shares $820,928
ENTERPRISE FINL SVCS CORPCOM293712105 — 12,460 shares $820,865
PENNYMAC MTG INVT TRCOM70931T103 — 72,764 shares $820,777
ZILLOW GROUP INCCL C CAP STK98954M200 — 26,027 shares $820,371