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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) |
|---|---|---|---|---|---|
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 74,647 shares | $768,114 |
| TRANSALTA CORP | COM | 89346D107 | — | 55,507 shares | $767,662 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 15,994 shares | $767,450 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 7,325 shares | $767,440 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,671 shares | $767,208 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 11,623 shares | $767,002 |
| RGC RES INC | COM | 74955L103 | — | 32,066 shares | $766,377 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 21,096 shares | $766,207 |
| WIX COM LTD | SHS | M98068105 | — | 16,884 shares | $766,027 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 37,363 shares | $764,821 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 29,206 shares | $764,612 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 76,424 shares | $764,240 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,054 shares | $763,957 |
| TORM PLC | SHS CL A | G89479102 | — | 29,314 shares | $763,915 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 14,929 shares | $763,471 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 16,720 shares | $763,283 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,875 shares | $762,929 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 78,486 shares | $762,888 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 15,149 shares | $762,454 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 26,556 shares | $762,423 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 54,925 shares | $762,359 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 53,754 shares | $761,694 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 4,121 shares | $761,525 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 12,994 shares | $760,298 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 20,371 shares | $760,042 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 22,624 shares | $759,713 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 15,044 shares | $759,572 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 16,913 shares | $759,394 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 51,200 shares | $758,788 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,380 shares | $758,709 |
| VERASTEM INC | COM NEW | 92337C203 | — | 198,540 shares | $758,423 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 29,466 shares | $758,160 |
| HUNTSMAN CORP | COM | 447011107 | — | 71,334 shares | $757,566 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 14,917 shares | $755,620 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 24,500 shares | $755,335 |
| SNAP INC | CL A | 83304A106 | — | 170,017 shares | $754,875 |
| TWFG INC | COM CL A | 87318A101 | — | 31,350 shares | $753,968 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 17,252 shares | $753,740 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 24,498 shares | $752,334 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 43,530 shares | $752,198 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 14,256 shares | $751,719 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,340 shares | $750,210 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,500 shares | $750,000 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 94,497 shares | $749,361 |
| MATSON INC | COM | 57686G105 | — | 3,896 shares | $748,979 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 56,156 shares | $747,998 |
| V F CORP | COM | 918204108 | — | 44,842 shares | $747,958 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 41,367 shares | $747,915 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 32,578 shares | $747,665 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 12,578 shares | $747,014 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 52,706 shares | $746,847 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 8,714 shares | $745,918 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 76,858 shares | $745,521 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 60,542 shares | $745,271 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 31,598 shares | $745,070 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 30,459 shares | $745,030 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,239 shares | $744,967 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 36,921 shares | $744,697 |
| BLOCK H & R INC | COM | 093671105 | — | 19,522 shares | $743,411 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,266 shares | $742,955 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 24,727 shares | $742,799 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 40,019 shares | $742,352 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 89,555 shares | $741,515 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 10,813 shares | $741,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 26,109 shares | $740,973 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 48,730 shares | $740,695 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,213 shares | $740,030 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 20,442 shares | $740,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 31,671 shares | $739,993 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 30,198 shares | $739,851 |
| WESBANCO INC | COM | 950810101 | — | 18,953 shares | $739,736 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 40,119 shares | $739,393 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 19,982 shares | $739,377 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 9,332 shares | $739,110 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,596 shares | $738,573 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 19,382 shares | $738,454 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,394 shares | $738,246 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 20,463 shares | $737,882 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 110,921 shares | $737,625 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,372 shares | $736,695 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 9,401 shares | $735,910 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 47,470 shares | $735,792 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,962 shares | $735,671 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 23,227 shares | $735,604 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,766 shares | $734,855 |
| INSPERITY INC | COM | 45778Q107 | — | 17,776 shares | $734,327 |
| AGCO CORP | COM | 001084102 | — | 6,131 shares | $733,922 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 7,477 shares | $733,316 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,104 shares | $733,302 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 13,345 shares | $732,645 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 30,342 shares | $732,201 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 154,707 shares | $731,764 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 17,618 shares | $731,466 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 15,113 shares | $730,777 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 9,273 shares | $730,434 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,630 shares | $729,919 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,363 shares | $729,099 |
| NEWMARKET CORP | COM | 651587107 | — | 920 shares | $727,941 |
| DOORDASH INC | CL A | 25809K105 | — | 3,940 shares | $727,048 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 29,007 shares | $726,917 |