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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) |
|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,209 shares | $396,785 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 32,703 shares | $396,357 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 10,944 shares | $396,173 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 6,300 shares | $396,158 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 8,988 shares | $395,938 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 18,460 shares | $395,776 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 9,730 shares | $395,670 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 22,175 shares | $395,602 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,309 shares | $395,431 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 9,429 shares | $395,358 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 9,350 shares | $395,225 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,296 shares | $395,224 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 9,423 shares | $395,201 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,445 shares | $395,124 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 10,808 shares | $394,924 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,877 shares | $394,877 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 18,414 shares | $394,796 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 17,491 shares | $394,772 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 12,851 shares | $394,654 |
| FISERV INC | COM | 337738108 | — | 8,045 shares | $394,607 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 14,284 shares | $394,288 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,476 shares | $393,679 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,826 shares | $393,521 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 7,232 shares | $393,506 |
| NIO INC | SPON ADS | 62914V106 | — | 77,758 shares | $393,455 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,252 shares | $392,324 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 8,956 shares | $392,238 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 66,672 shares | $392,031 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,315 shares | $391,847 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 11,612 shares | $391,731 |
| ITRON INC | COM | 465741106 | — | 4,527 shares | $391,721 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 18,333 shares | $391,593 |
| GENTHERM INC | COM | 37253A103 | — | 11,471 shares | $391,276 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 21,843 shares | $390,990 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 14,084 shares | $390,698 |
| LAZARD INC | COM | 52110M109 | — | 9,316 shares | $390,692 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,139 shares | $390,485 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 7,671 shares | $390,377 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 17,631 shares | $390,262 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 4,882 shares | $390,111 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,344 shares | $389,474 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,537 shares | $389,384 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 36,966 shares | $389,247 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 15,703 shares | $389,120 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 6,926 shares | $389,103 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 16,099 shares | $388,561 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 34,824 shares | $388,288 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 46,389 shares | $388,273 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 18,628 shares | $388,208 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,373 shares | $388,206 |
| WHITEFIBER INC | SHS | G96115103 | — | 9,992 shares | $388,189 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 8,726 shares | $388,037 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 56,320 shares | $387,482 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 7,753 shares | $387,409 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 27,949 shares | $387,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,935 shares | $387,174 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,027 shares | $386,991 |
| ONESPAN INC | COM | 68287N100 | — | 26,950 shares | $386,733 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 15,388 shares | $386,691 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,659 shares | $386,557 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,611 shares | $386,240 |
| BRUKER CORP | COM | 116794108 | — | 6,416 shares | $386,094 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 11,394 shares | $386,030 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 16,142 shares | $385,955 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 14,581 shares | $385,886 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,276 shares | $385,294 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 13,175 shares | $385,237 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 6,432 shares | $385,095 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,705 shares | $385,088 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 16,981 shares | $384,959 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,121 shares | $384,949 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,175 shares | $384,854 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 755 shares | $384,787 |
| REPLIGEN CORP | COM | 759916109 | — | 2,820 shares | $384,760 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,130 shares | $384,544 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 38,451 shares | $384,510 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 7,316 shares | $384,479 |
| CLEARFIELD INC | COM | 18482P103 | — | 9,650 shares | $383,974 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 5,503 shares | $383,622 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 32,967 shares | $383,406 |
| KINROSS GOLD CORP | COM | 496902404 | — | 16,214 shares | $382,975 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,775 shares | $382,886 |
| SERVICENOW INC | COM | 81762P102 | — | 3,853 shares | $382,525 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 12,223 shares | $382,291 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 13,096 shares | $382,268 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,738 shares | $382,211 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 7,213 shares | $381,928 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 6,719 shares | $381,868 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,362 shares | $381,548 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,803 shares | $381,082 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 12,856 shares | $380,666 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 7,845 shares | $380,523 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,924 shares | $380,353 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 12,778 shares | $380,018 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 108,852 shares | $379,893 |
| MOVADO GROUP INC | COM | 624580106 | — | 9,663 shares | $379,853 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,076 shares | $379,710 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,380 shares | $379,506 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 6,226 shares | $379,483 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,192 shares | $379,466 |