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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) |
|---|---|---|---|---|---|
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 24,562 shares | $547,733 |
| ROLLINS INC | COM | 775711104 | — | 13,119 shares | $547,589 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 20,554 shares | $547,559 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 12,161 shares | $547,124 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9,625 shares | $546,797 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 42,201 shares | $546,501 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,439 shares | $546,442 |
| IDEX CORP | COM | 45167R104 | — | 2,406 shares | $546,118 |
| ARKO CORP | COM | 041242108 | — | 68,007 shares | $546,096 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 121,083 shares | $546,084 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 13,104 shares | $546,044 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 21,694 shares | $546,015 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,638 shares | $545,482 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 50,835 shares | $545,457 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 10,661 shares | $545,310 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 6,113 shares | $545,157 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,679 shares | $545,074 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,609 shares | $544,488 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 9,774 shares | $543,141 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,656 shares | $542,750 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 36,313 shares | $542,583 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 21,108 shares | $542,479 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 5,826 shares | $542,415 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 57,130 shares | $541,592 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 18,359 shares | $541,479 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 16,669 shares | $541,382 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 6,806 shares | $541,333 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,708 shares | $541,305 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 72,942 shares | $541,230 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,868 shares | $541,031 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 23,775 shares | $540,882 |
| CBIZ INC | COM | 124805102 | — | 16,857 shares | $540,773 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 101,600 shares | $540,512 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 46,377 shares | $540,292 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,963 shares | $540,249 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 11,590 shares | $540,231 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 51,475 shares | $539,973 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 26,123 shares | $539,832 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 24,475 shares | $539,674 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 14,800 shares | $539,385 |
| KORRO BIO INC | COM | 500946108 | — | 40,880 shares | $538,798 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 18,710 shares | $538,739 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 6,739 shares | $538,495 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 14,406 shares | $538,208 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 18,242 shares | $538,028 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,900 shares | $538,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 11,058 shares | $537,972 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 8,336 shares | $537,910 |
| VELO3D INC | COM NEW | 92259N302 | — | 30,650 shares | $537,908 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,949 shares | $537,593 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,932 shares | $537,425 |
| STANTEC INC | COM | 85472N109 | — | 7,782 shares | $536,258 |
| NOVAVAX INC | COM NEW | 670002401 | — | 56,924 shares | $536,224 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 34,683 shares | $536,200 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 8,536 shares | $535,719 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 22,452 shares | $535,481 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,952 shares | $535,318 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 30,362 shares | $535,285 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 14,662 shares | $535,017 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 35,302 shares | $534,114 |
| TARGET CORP | COM | 87612E106 | — | 4,088 shares | $534,041 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 8,986 shares | $533,969 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 19,333 shares | $533,815 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,499 shares | $533,733 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 9,160 shares | $533,661 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 15,661 shares | $533,570 |
| AVISTA CORP | COM | 05379B107 | — | 13,042 shares | $533,556 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 18,207 shares | $533,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 18,786 shares | $533,147 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 10,881 shares | $533,060 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 21,174 shares | $532,977 |
| BLACKLINE INC | COM | 09239B109 | — | 18,981 shares | $532,797 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 14,741 shares | $532,679 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 114,411 shares | $532,583 |
| OPENLANE INC | COM | 48238T109 | — | 12,912 shares | $532,491 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 102,994 shares | $532,479 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,536 shares | $532,300 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 20,464 shares | $532,048 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 26,346 shares | $531,926 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 4,952 shares | $531,597 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,603 shares | $531,321 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,294 shares | $531,254 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 17,215 shares | $530,825 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,264 shares | $530,135 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 17,787 shares | $528,985 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 24,761 shares | $528,895 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 6,502 shares | $528,548 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,214 shares | $527,866 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 9,397 shares | $527,745 |
| AMEREN CORP | COM | 023608102 | — | 4,667 shares | $527,555 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 11,340 shares | $527,309 |
| V2X INC | COM | 92242T101 | — | 7,072 shares | $527,288 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 21,058 shares | $527,286 |
| HORMEL FOODS CORP | COM | 440452100 | — | 21,220 shares | $526,680 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,700 shares | $525,807 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 153,704 shares | $525,668 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,927 shares | $525,478 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 27,050 shares | $525,317 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 10,191 shares | $524,939 |
| PARK NATL CORP | COM | 700658107 | — | 2,866 shares | $524,460 |