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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 6,774 shares | $726,647 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 27,866 shares | $726,475 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 251,358 shares | $726,425 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,732 shares | $725,404 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7,350 shares | $725,225 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,722 shares | $725,100 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 28,778 shares | $724,918 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,008 shares | $724,372 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 23,122 shares | $723,719 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 61,074 shares | $723,111 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7,948 shares | $722,314 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,809 shares | $721,973 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 15,665 shares | $721,843 |
| NEWELL BRANDS INC | COM | 651229106 | — | 117,436 shares | $721,059 |
| GEO GROUP INC | COM | 36162J106 | — | 24,393 shares | $720,808 |
| SUNRUN INC | COM | 86771W105 | — | 53,860 shares | $720,647 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 31,019 shares | $720,261 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,434 shares | $718,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 30,041 shares | $718,518 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 57,797 shares | $717,842 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 11,189 shares | $717,431 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 17,992 shares | $716,082 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 28,438 shares | $716,069 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,803 shares | $715,452 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 89,308 shares | $715,357 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 85,447 shares | $715,190 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 41,436 shares | $715,185 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 19,772 shares | $715,153 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 90,825 shares | $714,792 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 85,532 shares | $714,192 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,472 shares | $713,449 |
| ARCOSA INC | COM | 039653100 | — | 4,907 shares | $712,912 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 56,913 shares | $712,555 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 29,390 shares | $712,117 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 22,097 shares | $711,754 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 21,606 shares | $711,486 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,961 shares | $711,326 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 26,894 shares | $710,529 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 15,387 shares | $709,977 |
| FORD MTR CO | COM | 345370860 | — | 51,070 shares | $709,873 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 12,493 shares | $709,727 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 5,633 shares | $708,820 |
| ARAMARK | COM | 03852U106 | — | 12,442 shares | $707,965 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,031 shares | $707,485 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 153,403 shares | $707,187 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 380,186 shares | $707,146 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,879 shares | $707,064 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,996 shares | $706,816 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,111 shares | $706,742 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 7,710 shares | $706,660 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 27,900 shares | $706,155 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 65,907 shares | $705,859 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 13,400 shares | $705,644 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 16,505 shares | $704,825 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 44,748 shares | $704,787 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 39,318 shares | $704,579 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,873 shares | $704,051 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,826 shares | $703,803 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 28,585 shares | $703,763 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,322 shares | $703,625 |
| VALMONT INDS INC | COM | 920253101 | — | 1,217 shares | $703,123 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 32,414 shares | $702,736 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,799 shares | $702,621 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 13,404 shares | $701,922 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,697 shares | $701,904 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 25,932 shares | $701,460 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 13,151 shares | $701,343 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,584 shares | $701,138 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 10,089 shares | $701,003 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 143,350 shares | $700,982 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 66,398 shares | $700,498 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,912 shares | $700,073 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 105,898 shares | $699,986 |
| NBT BANCORP INC | COM | 628778102 | — | 14,158 shares | $698,985 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 19,267 shares | $698,895 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 16,584 shares | $698,684 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 18,333 shares | $698,486 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,795 shares | $698,092 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 35,491 shares | $697,754 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 11,164 shares | $697,303 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,161 shares | $697,244 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 13,949 shares | $697,102 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,093 shares | $696,727 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 19,837 shares | $696,477 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 45,395 shares | $696,359 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,902 shares | $696,270 |
| GRAHAM CORP | COM | 384556106 | — | 5,624 shares | $696,195 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 14,764 shares | $696,049 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 86,346 shares | $695,950 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 30,010 shares | $695,633 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 22,472 shares | $695,484 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 18,546 shares | $694,732 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,436 shares | $693,616 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 9,297 shares | $693,370 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,445 shares | $693,333 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 14,776 shares | $693,273 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 13,771 shares | $692,813 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 20,452 shares | $691,891 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,872 shares | $691,434 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 31,717 shares | $691,430 |