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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 34,670 shares | $478,448 |
| RH | COM | 74967X103 | — | 2,904 shares | $478,376 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 19,063 shares | $478,195 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 9,800 shares | $477,652 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 961 shares | $477,357 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 4,258 shares | $477,234 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 17,442 shares | $477,126 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 76,678 shares | $476,937 |
| MATSON INC | COM | 57686G105 | — | 2,481 shares | $476,924 |
| APTARGROUP INC | COM | 038336103 | — | 3,809 shares | $476,888 |
| MFA FINL INC | COM | 55272X607 | — | 49,195 shares | $476,695 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,946 shares | $476,399 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 10,585 shares | $476,156 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,284 shares | $476,089 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,505 shares | $475,847 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,720 shares | $475,788 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 18,493 shares | $475,641 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,165 shares | $475,631 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 10,552 shares | $475,195 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 6,718 shares | $475,030 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 6,530 shares | $474,681 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 10,914 shares | $474,213 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 19,007 shares | $474,040 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 22,236 shares | $474,036 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,686 shares | $473,834 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 9,519 shares | $473,737 |
| SNAP INC | CL A | 83304A106 | — | 106,692 shares | $473,712 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,336 shares | $473,709 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 17,860 shares | $473,647 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 4,048 shares | $473,406 |
| CRANE NXT CO | COM | 224441105 | — | 9,243 shares | $472,846 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 98,204 shares | $472,361 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,886 shares | $472,311 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 33,330 shares | $472,292 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 27,213 shares | $472,146 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 18,648 shares | $471,971 |
| ATN INTL INC | COM | 00215F107 | — | 17,801 shares | $471,555 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 593 shares | $471,312 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 26,817 shares | $470,907 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 45,434 shares | $470,693 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,449 shares | $470,449 |
| EPAM SYS INC | COM | 29414B104 | — | 5,922 shares | $469,911 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,562 shares | $469,741 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 14,067 shares | $469,697 |
| UDR INC | COM | 902653104 | — | 11,763 shares | $469,591 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 11,835 shares | $469,496 |
| THE REALREAL INC | COM | 88339P101 | — | 39,801 shares | $469,254 |
| METALLUS INC | COM | 887399103 | — | 25,099 shares | $469,100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,387 shares | $468,868 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 19,159 shares | $468,821 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,453 shares | $468,491 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,263 shares | $468,055 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 16,117 shares | $468,037 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 14,234 shares | $467,872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 16,845 shares | $467,870 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 48,287 shares | $467,413 |
| KEYCORP | COM | 493267108 | — | 20,278 shares | $467,406 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,114 shares | $467,275 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 6,919 shares | $467,240 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 70,339 shares | $467,054 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 18,048 shares | $466,902 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 35,222 shares | $465,635 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 3,577 shares | $465,608 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 9,992 shares | $465,509 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 12,156 shares | $465,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,445 shares | $465,071 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 4,792 shares | $464,779 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,196 shares | $464,762 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,453 shares | $464,634 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 20,582 shares | $464,536 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 12,425 shares | $464,447 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 7,912 shares | $464,434 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,218 shares | $464,340 |
| UGI CORP NEW | COM | 902681105 | — | 13,440 shares | $464,220 |
| VALVOLINE INC | COM | 92047W101 | — | 11,736 shares | $464,041 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 9,395 shares | $463,785 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 8,692 shares | $463,718 |
| STELLANTIS N.V | SHS | N82405106 | — | 80,772 shares | $463,634 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,459 shares | $463,562 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,595 shares | $463,539 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 17,046 shares | $463,481 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 8,721 shares | $463,434 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 12,911 shares | $463,376 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 41,144 shares | $463,281 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 46,387 shares | $462,942 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 9,394 shares | $462,467 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 2,625 shares | $461,401 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 25,126 shares | $461,313 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 21,515 shares | $461,282 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 14,560 shares | $461,261 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,974 shares | $461,253 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 9,189 shares | $460,855 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,015 shares | $460,104 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 32,280 shares | $459,991 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,800 shares | $459,956 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,089 shares | $459,934 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 19,397 shares | $459,893 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 30,757 shares | $459,511 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 15,924 shares | $459,097 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 40,499 shares | $458,854 |