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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)
WILLIS LEASE FIN CORPCOM970646105 — 2,620 shares $599,456
URANIUM ENERGY CORPCOM916896103 — 56,216 shares $599,263
MATTEL INCCOM577081102 — 43,158 shares $599,038
NUVEEN MORTGAGE AND INCOME FCOM670735109 — 34,271 shares $598,994
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 43,650 shares $598,442
INGLES MKTS INCCL A457030104 — 6,751 shares $598,004
SPDR SERIES TRUSTST STR MSCI GEN78468R747 — 3,872 shares $597,971
GABELLI UTIL TRCOM36240A101 — 90,708 shares $597,764
NEUBERGER HIGH YIELD ST FD ICOM64128C106 — 95,794 shares $597,756
LPL FINL HLDGS INCCOM50212V100 — 2,122 shares $597,729
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 11,060 shares $597,573
MAGNITE INCCOM55955D100 — 31,484 shares $597,566
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C821 — 14,531 shares $597,369
CLEAR SECURE INCCOM CL A18467V109 — 10,717 shares $597,281
COHEN & STEERS TAX ADVAN PFDCOM19249X108 — 31,136 shares $597,195
PUTNAM ETF TRUSTFRANKLIN CALIF746729839 — 80,479 shares $597,153
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 13,562 shares $597,137
SAN JUAN BASIN RTY TRUNIT BEN INT798241105 — 185,667 shares $595,993
FLEXSHARES TRUS QT LW VLTY33939L654 — 7,890 shares $595,630
CONMED CORPCOM207410101 — 18,198 shares $595,621
ALPHABET INCCAP STK CL A02079K305 — 1,666 shares $595,378
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 — 4,855 shares $595,334
BLACKROCK CORPOR HI YLD FD ICOM09255P107 — 69,498 shares $594,905
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF14020Y805 — 23,012 shares $594,861
PIMCO INCOME STRATEGY FD IICOM72201J104 — 83,414 shares $594,742
INNOVATOR ETFS TRUSTEQUI DEFI 1 JULY45783Y251 — 19,814 shares $593,826
SPX TECHNOLOGIES INCCOM78473E103 — 2,420 shares $593,311
ISHARES INCMSCI SWITZERLAND464286749 — 9,438 shares $593,193
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE46641Q191 — 7,619 shares $592,530
NUVEEN MUN HIGH INCOME OPPORCOM670682103 — 56,011 shares $592,036
VIRTUS TOTAL RETURN FD INCCOM92835W107 — 86,547 shares $591,116
CARGURUS INCCOM CL A141788109 — 17,337 shares $591,019
MOLINA HEALTHCARE INCCOM60855R100 — 2,584 shares $590,961
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 16,140 shares $590,724
AUTOMATIC DATA PROCESSING INCOM053015103 — 2,636 shares $590,332
MGE ENERGY INCCOM55277P104 — 7,236 shares $590,023
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 108,240 shares $589,908
DENALI THERAPEUTICS INCCOM24823R105 — 22,928 shares $589,708
FIDELITY MERRIMACK STR TRINVESTMENT GR BD316188606 — 13,748 shares $588,827
ISHARES TRIBONDS 27 TRM TS46436E841 — 26,321 shares $588,801
EATON VANCE TAX-MANAGED GLOBCOM27829F108 — 59,976 shares $588,364
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 5,296 shares $588,014
HACKETT GROUP INCCOM404609109 — 54,586 shares $587,893
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 11,702 shares $587,792
MDA SPACE LTDCOM55293N109 — 14,229 shares $587,373
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C425 — 15,197 shares $587,364
VANECK ETF TRUSTLOW CARBN ENERGY92189F502 — 4,017 shares $586,929
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 — 73,897 shares $586,744
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 26,282 shares $586,350
MATTHEWS ASIA FDSEMER MKTS EQUITY577125818 — 12,954 shares $586,329
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF301505475 — 8,599 shares $586,108
LIQUIDIA CORPORATIONCOM NEW53635D202 — 7,348 shares $585,856
BNY MELLON ETF TRUST IIACTI CORE BD ETF05613H506 — 24,478 shares $585,621
INVESCO VALUE MUN INCOME TRCOM46132P108 — 45,961 shares $585,082
ABERCROMBIE & FITCH COCL A002896207 — 6,498 shares $584,885
LAKELAND FINL CORPCOM511656100 — 9,475 shares $584,816
CARLYLE GROUP INCCOM14316J108 — 13,871 shares $584,107
HUNTSMAN CORPCOM447011107 — 54,945 shares $583,516
STRATEGIC ED INCCOM86272C103 — 7,611 shares $583,155
HARTFORD FDS EXCHANGE TRADEDLARGE CAP GRWT41653L883 — 19,861 shares $582,920
ISHARES TRIBONDS DEC 203546438G422 — 23,231 shares $582,750
TXNM ENERGY INCCOM69349H107 — 10,263 shares $582,724
J P MORGAN EXCHANGE TRADED FSUST MUNI IN ETF46654Q815 — 11,551 shares $582,632
KONTOOR BRANDS INCCOM50050N103 — 6,986 shares $582,245
NOVANTA INCCOM67000B104 — 3,588 shares $582,116
VENTAS INCCOM92276F100 — 6,550 shares $581,642
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 — 23,246 shares $580,685
ICON PUB LTD COSHSG4705A100 — 3,338 shares $579,844
SSGA ACTIVE ETF TRST STR UL BD ETF78467V707 — 14,328 shares $579,198
ETSY INCCOM29786A106 — 7,683 shares $578,760
ALEXANDERS INCCOM014752109 — 2,099 shares $578,303
VANGUARD NY TAX FREE FDSTAX EXEMPT BD92204H400 — 5,558 shares $578,032
AEHR TEST SYSCOM00760J108 — 6,017 shares $577,993
PEPSICO INCCOM713448108 — 4,268 shares $577,887
QUALYS INCCOM74758T303 — 4,200 shares $577,457
FIVE9 INCCOM338307101 — 27,077 shares $577,282
WISDOMTREE TRENHNCD CMMDTY ST97717Y683 — 25,484 shares $577,213
FULLER H B COCOM359694106 — 9,901 shares $577,123
ISHARES TRNEW YORK MUN ETF464288323 — 10,704 shares $576,978
ISHARES TRUS DIGI REAL ETF464287531 — 4,815 shares $576,494
CAMDEN NATL CORPCOM133034108 — 10,625 shares $576,102
LOGITECH INTL S ASHSH50430232 — 6,124 shares $575,901
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 2,187 shares $575,751
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 5,414 shares $575,245
LKQ CORPCOM501889208 — 21,803 shares $574,076
RLJ LODGING TRCOM74965L101 — 48,420 shares $573,781
RF INDS LTDCOM PAR $0.01749552105 — 27,050 shares $573,731
IDACORP INCCOM451107106 — 3,790 shares $573,438
CAL MAINE FOODS INCCOM NEW128030202 — 7,109 shares $572,739
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 — 18,101 shares $572,354
VANGUARD WELLINGTON FDUS MINIMUM921935409 — 4,107 shares $572,329
KIRBY CORPCOM497266106 — 4,209 shares $572,298
RELIANCE INCCOM759509102 — 1,531 shares $571,979
NVENT ELEC PLCSHSG6700G107 — 3,370 shares $571,587
ISHARES TRGLOBAL FINLS ETF464287333 — 4,589 shares $571,387
HYCROFT MINING HOLDING CORPCL A NEW44862P208 — 24,401 shares $570,983
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802 — 13,958 shares $570,603
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 18,286 shares $570,566
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 — 11,760 shares $570,243
MID PENN BANCORP INCCOM59540G107 — 16,364 shares $570,112