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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) |
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 012653101 | — | 3,740 shares | $505,007 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,593 shares | $504,729 |
| BARINGS BDC INC | COM | 06759L103 | — | 59,200 shares | $504,382 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 84,198 shares | $504,346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 20,082 shares | $503,857 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 12,013 shares | $503,705 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 51,854 shares | $503,499 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 12,007 shares | $503,440 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,221 shares | $502,782 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 43,444 shares | $502,647 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 23,416 shares | $502,507 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 24,476 shares | $502,492 |
| SKYWEST INC | COM | 830879102 | — | 5,056 shares | $502,256 |
| BOX INC | CL A | 10316T104 | — | 18,903 shares | $501,686 |
| COUPANG INC | CL A | 22266T109 | — | 28,862 shares | $501,333 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 27,669 shares | $501,099 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 62,865 shares | $501,034 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 14,428 shares | $500,940 |
| INMODE LTD | SHS | M5425M103 | — | 34,254 shares | $500,793 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 24,500 shares | $500,539 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 174,392 shares | $500,505 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,903 shares | $500,381 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,647 shares | $499,987 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 11,229 shares | $499,914 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,419 shares | $499,747 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 13,250 shares | $498,753 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,156 shares | $497,863 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 5,910 shares | $497,799 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 40,434 shares | $497,743 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 11,225 shares | $497,568 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 6,087 shares | $497,551 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10,575 shares | $497,448 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,948 shares | $497,202 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 10,792 shares | $496,971 |
| WESTERN UN CO | COM | 959802109 | — | 64,508 shares | $496,713 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,146 shares | $496,474 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 33,295 shares | $496,428 |
| MKS INC. | COM | 55306N104 | — | 1,116 shares | $496,398 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 35,183 shares | $496,080 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 33,195 shares | $495,930 |
| QORVO INC | COM | 74736K101 | — | 5,314 shares | $495,637 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 104,379 shares | $494,756 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 18,916 shares | $494,654 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 18,178 shares | $494,623 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 20,152 shares | $494,329 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,009 shares | $493,753 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 44,903 shares | $493,480 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 10,826 shares | $493,416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 11,200 shares | $493,127 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 106,917 shares | $492,885 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 17,892 shares | $492,658 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 53,941 shares | $492,212 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,377 shares | $491,906 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 56,782 shares | $491,164 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 16,646 shares | $491,060 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,636 shares | $490,981 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 38,149 shares | $490,978 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 47,149 shares | $490,821 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 3,459 shares | $490,039 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 21,876 shares | $489,149 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,953 shares | $488,762 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,930 shares | $488,488 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 10,988 shares | $488,083 |
| DYNEX CAP INC | COM | 26817Q886 | — | 37,216 shares | $487,901 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,437 shares | $487,617 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 15,962 shares | $487,320 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,742 shares | $487,313 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 13,036 shares | $487,286 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,230 shares | $487,150 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 30,237 shares | $487,115 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 67,037 shares | $486,689 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 23,011 shares | $486,453 |
| SEI INVTS CO | COM | 784117103 | — | 5,543 shares | $486,176 |
| INVITATION HOMES INC | COM | 46187W107 | — | 16,061 shares | $485,189 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 12,729 shares | $484,848 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 46,835 shares | $484,742 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,016 shares | $484,728 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 65,302 shares | $484,541 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 11,103 shares | $484,535 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 39,960 shares | $484,324 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 10,821 shares | $484,023 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,292 shares | $483,880 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 13,559 shares | $483,380 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 19,342 shares | $483,357 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,365 shares | $483,113 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 3,243 shares | $482,785 |
| AMERISAFE INC | COM | 03071H100 | — | 14,269 shares | $482,720 |
| GPGI INC | COM CL A | 20459V105 | — | 30,455 shares | $482,712 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 10,614 shares | $482,619 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 8,701 shares | $481,787 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 17,534 shares | $481,658 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,879 shares | $481,392 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 21,793 shares | $480,971 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 7,885 shares | $480,934 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 15,878 shares | $479,992 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 8,887 shares | $479,527 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 38,380 shares | $479,367 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 15,091 shares | $479,290 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 14,858 shares | $478,619 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,051 shares | $478,553 |