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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 29,704 shares | $818,618 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 73,740 shares | $818,514 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 297,211 shares | $817,330 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 10,377 shares | $816,981 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 16,760 shares | $815,877 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 19,694 shares | $814,721 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 9,060 shares | $814,679 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 5,275 shares | $814,671 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 8,674 shares | $814,625 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 14,336 shares | $814,141 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,988 shares | $813,643 |
| TERADYNE INC | COM | 880770102 | — | 1,680 shares | $812,851 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 49,634 shares | $812,014 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,680 shares | $811,152 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,781 shares | $810,975 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 10,767 shares | $810,838 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 13,500 shares | $810,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 31,278 shares | $809,631 |
| ECOVYST INC | COM | 27923Q109 | — | 65,012 shares | $809,399 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 102,844 shares | $809,381 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 53,226 shares | $808,496 |
| AZENTA INC | COM | 114340102 | — | 31,678 shares | $808,423 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 70,845 shares | $808,336 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,386 shares | $807,440 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 27,166 shares | $807,374 |
| APPIAN CORP | CL A | 03782L101 | — | 35,180 shares | $805,623 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 15,700 shares | $805,567 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,850 shares | $804,953 |
| CRONOS GROUP INC | COM | 22717L101 | — | 289,038 shares | $803,526 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,512 shares | $803,206 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,292 shares | $802,949 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 25,000 shares | $802,750 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 49,279 shares | $802,260 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22,125 shares | $800,925 |
| BANK HAWAII CORP | COM | 062540109 | — | 9,826 shares | $800,709 |
| PRIMERICA INC | COM | 74164M108 | — | 2,816 shares | $800,256 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,000 shares | $800,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,389 shares | $799,849 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 23,343 shares | $798,797 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,341 shares | $798,530 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 26,944 shares | $798,372 |
| QORVO INC | COM | 74736K101 | — | 8,557 shares | $798,111 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 22,455 shares | $797,602 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 28,509 shares | $797,111 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 58,968 shares | $796,658 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,763 shares | $795,782 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 66,585 shares | $795,687 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 78,384 shares | $795,598 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 23,406 shares | $795,570 |
| BROADCOM INC | COM | 11135F101 | — | 2,105 shares | $795,167 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 2,200 shares | $794,000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 27,878 shares | $791,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 29,197 shares | $791,093 |
| MASTEC INC | COM | 576323109 | — | 1,901 shares | $790,931 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 9,825 shares | $790,520 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 84,580 shares | $789,131 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 48,090 shares | $788,195 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 71,610 shares | $788,097 |
| BAXTER INTL INC | COM | 071813109 | — | 36,939 shares | $787,537 |
| VIASAT INC | COM | 92552V100 | — | 8,766 shares | $787,274 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,936 shares | $787,157 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 21,520 shares | $786,341 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 13,484 shares | $785,713 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 20,029 shares | $785,336 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 39,893 shares | $785,094 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,230 shares | $784,977 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 27,171 shares | $784,963 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 15,345 shares | $784,897 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,400 shares | $784,853 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,763 shares | $784,677 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,258 shares | $784,615 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 13,847 shares | $783,602 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 17,656 shares | $783,227 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 | — | 27,621 shares | $783,204 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,943 shares | $783,162 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 25,352 shares | $781,856 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 16,730 shares | $780,120 |
| PG&E CORP | COM | 69331C108 | — | 46,369 shares | $779,930 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,170 shares | $779,826 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,744 shares | $779,069 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,737 shares | $777,773 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 173,220 shares | $777,758 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,406 shares | $777,485 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 114,133 shares | $777,246 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 37,295 shares | $777,228 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,600 shares | $775,713 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 15,281 shares | $775,358 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,317 shares | $775,194 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 19,489 shares | $774,883 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 11,291 shares | $774,705 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,831 shares | $774,646 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,538 shares | $774,103 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 49,054 shares | $774,073 |
| AMAZON COM INC | COM | 023135106 | CALL | 3,600 shares | $774,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 24,741 shares | $773,404 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 30,420 shares | $772,364 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 18,189 shares | $771,214 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 210,058 shares | $770,913 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 31,210 shares | $769,367 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,837 shares | $768,149 |