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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 11,034 shares | $524,446 |
| EMERA INC | COM | 290876101 | — | 9,889 shares | $524,315 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 69,293 shares | $523,859 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,123 shares | $523,470 |
| SAFEHOLD INC | COM | 78646V107 | — | 33,332 shares | $523,312 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 14,510 shares | $523,231 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 12,551 shares | $522,749 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 38,350 shares | $522,711 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 15,302 shares | $522,640 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,733 shares | $522,414 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14,447 shares | $522,403 |
| NEWELL BRANDS INC | COM | 651229106 | — | 85,065 shares | $522,299 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,252 shares | $521,676 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 83,199 shares | $521,658 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 16,787 shares | $521,564 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,874 shares | $521,536 |
| YORK WTR CO | COM | 987184108 | — | 17,013 shares | $521,448 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 15,063 shares | $521,330 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 75,284 shares | $520,965 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 9,599 shares | $520,699 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 79,250 shares | $520,673 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 36,406 shares | $520,606 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 48,547 shares | $520,424 |
| NOVAVAX INC | COM NEW | 670002401 | — | 55,240 shares | $520,361 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 10,604 shares | $520,338 |
| HUT 8 CORP | COM | 44812J104 | — | 4,507 shares | $520,311 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 29,118 shares | $520,047 |
| POOL CORP | COM | 73278L105 | — | 2,418 shares | $519,630 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,821 shares | $519,620 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 41,127 shares | $519,434 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 10,363 shares | $519,207 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 19,070 shares | $518,895 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 11,087 shares | $518,539 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 6,100 shares | $518,500 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 26,199 shares | $518,350 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,071 shares | $518,054 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 18,402 shares | $517,845 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 17,959 shares | $517,842 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 12,543 shares | $517,461 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,797 shares | $517,212 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 325,175 shares | $517,028 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 56,055 shares | $516,827 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 34,008 shares | $516,583 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,897 shares | $516,361 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,833 shares | $516,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 10,043 shares | $515,708 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,383 shares | $515,680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 22,498 shares | $515,203 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 5,746 shares | $515,121 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 15,153 shares | $514,785 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 8,273 shares | $514,747 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 10,189 shares | $514,606 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 19,997 shares | $514,524 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 13,062 shares | $513,467 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 7,192 shares | $513,437 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 47,538 shares | $512,936 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 47,760 shares | $511,987 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 25,046 shares | $511,794 |
| BALCHEM CORP | COM | 057665200 | — | 3,029 shares | $511,752 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,631 shares | $511,311 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 43,572 shares | $511,096 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 9,591 shares | $510,842 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 13,605 shares | $510,732 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 46,467 shares | $510,672 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,984 shares | $510,577 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,039 shares | $510,574 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 37,733 shares | $510,527 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,381 shares | $510,457 |
| NETSTREIT CORP | COM | 64119V303 | — | 24,152 shares | $510,332 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,027 shares | $510,159 |
| COHERENT CORP | COM | 19247G107 | — | 1,293 shares | $510,049 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 1,500 shares | $510,000 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 8,500 shares | $510,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 84,147 shares | $509,931 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,078 shares | $509,690 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 17,977 shares | $509,476 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 48,330 shares | $509,400 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 11,254 shares | $509,232 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 8,644 shares | $509,218 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 17,495 shares | $509,102 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 7,982 shares | $508,932 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14,356 shares | $508,218 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,604 shares | $508,147 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 19,524 shares | $507,611 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 10,624 shares | $507,297 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 39,043 shares | $507,165 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,274 shares | $506,996 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 20,073 shares | $506,843 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 5,474 shares | $506,838 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 5,278 shares | $506,794 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 19,297 shares | $506,739 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 21,814 shares | $506,521 |
| ARKO CORP | COM | 041242108 | — | 63,073 shares | $506,476 |
| PAYCHEX INC | COM | 704326107 | — | 5,147 shares | $506,104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,583 shares | $505,963 |
| MFA FINL INC | COM | 55272X607 | — | 52,210 shares | $505,915 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 19,748 shares | $505,755 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 9,002 shares | $505,732 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 25,068 shares | $505,617 |
| STELLANTIS N.V | SHS | N82405106 | — | 87,992 shares | $505,077 |