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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 8,742 shares | $417,649 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 12,606 shares | $417,511 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 171,777 shares | $417,418 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 101,000 shares | $417,130 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 38,929 shares | $416,930 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 15,204 shares | $416,286 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,423 shares | $416,173 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 6,246 shares | $416,135 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 14,996 shares | $415,839 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 54,641 shares | $415,818 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,119 shares | $415,731 |
| KOPIN CORP | COM | 500600101 | — | 92,795 shares | $415,722 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 33,160 shares | $415,489 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,830 shares | $415,272 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 8,157 shares | $415,110 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 17,539 shares | $414,852 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 11,491 shares | $414,474 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 410,000 principal | $414,428 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 58,775 shares | $414,364 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 5,342 shares | $414,272 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 16,065 shares | $413,834 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 27,974 shares | $413,572 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,934 shares | $413,283 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,109 shares | $412,539 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,969 shares | $412,482 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 14,823 shares | $412,376 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 22,114 shares | $412,207 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 47,799 shares | $412,031 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 40,000 shares | $412,000 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 6,551 shares | $411,941 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 15,961 shares | $411,794 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,616 shares | $411,619 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 13,527 shares | $411,491 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 427,000 principal | $411,201 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 19,291 shares | $410,898 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 13,736 shares | $410,844 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,813 shares | $410,687 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 46,077 shares | $410,547 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 16,349 shares | $410,442 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 29,648 shares | $410,328 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 3,290 shares | $409,622 |
| INVESCO BD FD | COM | 46132L107 | — | 27,000 shares | $409,317 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,350 shares | $409,228 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 17,875 shares | $409,159 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,010 shares | $408,910 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 10,028 shares | $408,842 |
| CAMECO CORP | COM | 13321L108 | — | 4,004 shares | $407,848 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,477 shares | $407,744 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 33,697 shares | $407,734 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 10,454 shares | $407,680 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 9,055 shares | $407,203 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 8,987 shares | $407,021 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 51,617 shares | $406,742 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 40,669 shares | $406,690 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,058 shares | $406,548 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 10,939 shares | $406,493 |
| AERSALE CORPORATION | COM | 00810F106 | — | 64,298 shares | $406,363 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,472 shares | $406,213 |
| SALESFORCE INC | COM | 79466L302 | PUT | 2,800 shares | $406,000 |
| LCI INDS | COM | 50189K103 | — | 3,834 shares | $405,961 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 12,658 shares | $405,764 |
| MAGNA INTL INC | COM | 559222401 | — | 6,178 shares | $405,675 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 19,517 shares | $405,173 |
| COHU INC | COM | 192576106 | — | 5,481 shares | $405,101 |
| ENACT HLDGS INC | COM | 29249E109 | — | 8,853 shares | $404,671 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,940 shares | $404,375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,015 shares | $404,249 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,413 shares | $404,245 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,274 shares | $403,734 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 118,030 shares | $403,663 |
| ILLUMINA INC | COM | 452327109 | — | 2,295 shares | $403,532 |
| ARCBEST CORP | COM | 03937C105 | — | 2,809 shares | $403,224 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 20,165 shares | $403,092 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,504 shares | $402,408 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,689 shares | $402,404 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 40,000 shares | $402,400 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,411 shares | $402,304 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,641 shares | $402,145 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 12,866 shares | $402,127 |
| PLEXUS CORP | COM | 729132100 | — | 1,337 shares | $401,996 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 41,943 shares | $401,815 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 29,811 shares | $401,554 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 8,998 shares | $401,311 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 15,059 shares | $401,172 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 12,214 shares | $400,862 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,600 shares | $400,000 |
| STATE STR CORP | COM | 857477103 | PUT | 4,000 shares | $400,000 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 5,617 shares | $399,432 |
| DWS MUN INCOME TR | COM | 233368109 | — | 43,383 shares | $399,122 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 16,426 shares | $398,988 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 20,328 shares | $398,850 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 27,212 shares | $398,377 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,490 shares | $398,358 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 17,896 shares | $398,007 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,484 shares | $397,731 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,718 shares | $397,172 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,377 shares | $397,132 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 14,144 shares | $397,023 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,775 shares | $396,978 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,817 shares | $396,921 |