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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) |
|---|---|---|---|---|---|
| INMUNE BIO INC | COM | 45782T105 | — | 212,833 shares | $346,918 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 7,386 shares | $346,861 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 7,687 shares | $346,603 |
| ROCKY BRANDS INC | COM | 774515100 | — | 8,403 shares | $346,522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 3,300 shares | $346,500 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,402 shares | $346,261 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 17,787 shares | $345,424 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 15,182 shares | $345,239 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 13,206 shares | $345,205 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,915 shares | $345,021 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 12,818 shares | $344,812 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 8,585 shares | $344,774 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 3,592 shares | $343,464 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10,844 shares | $343,429 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 8,805 shares | $343,373 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 17,304 shares | $343,138 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 17,133 shares | $342,832 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 8,600 shares | $342,710 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 11,918 shares | $342,523 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 6,281 shares | $342,500 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 7,592 shares | $342,172 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,952 shares | $342,084 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 114,006 shares | $342,017 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,283 shares | $341,422 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 21,334 shares | $340,917 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 10,866 shares | $340,866 |
| APPLE INC | COM | 037833100 | — | 1,178 shares | $340,865 |
| SONOS INC | COM | 83570H108 | — | 25,182 shares | $340,712 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,395 shares | $340,552 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,225 shares | $340,408 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 13,531 shares | $340,288 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 35,868 shares | $340,026 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 2,868 shares | $339,944 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 15,573 shares | $339,881 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 10,170 shares | $339,576 |
| EAGLE POINT CR CO | COM | 269808101 | — | 91,226 shares | $339,360 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,678 shares | $339,349 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,012 shares | $339,344 |
| AECOM | COM | 00766T100 | — | 4,861 shares | $339,279 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 19,014 shares | $339,020 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 4,119 shares | $338,891 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,164 shares | $338,826 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 17,318 shares | $338,394 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 9,550 shares | $338,357 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 9,147 shares | $338,348 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 15,771 shares | $338,063 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,965 shares | $338,004 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,273 shares | $338,003 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 12,740 shares | $337,992 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 31,081 shares | $337,852 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 10,882 shares | $337,560 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,294 shares | $337,009 |
| FLEX LTD | ORD | Y2573F102 | — | 2,079 shares | $336,943 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 7,149 shares | $336,932 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,923 shares | $336,203 |
| CEVA INC | COM | 157210105 | — | 7,127 shares | $336,109 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 3,183 shares | $336,029 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 19,227 shares | $335,896 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 8,888 shares | $335,878 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 18,377 shares | $335,380 |
| KENVUE INC | COM | 49177J102 | — | 17,549 shares | $335,359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 8,537 shares | $335,248 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 8,678 shares | $335,237 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,836 shares | $335,103 |
| BANKUNITED INC | COM | 06652K103 | — | 6,914 shares | $334,983 |
| EPLUS INC | COM | 294268107 | — | 4,024 shares | $334,918 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 13,938 shares | $334,859 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 9,274 shares | $333,838 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,925 shares | $333,654 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 12,992 shares | $333,629 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 6,534 shares | $333,169 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,468 shares | $332,929 |
| BW LPG LTD | COM | Y10230103 | — | 19,064 shares | $332,286 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 940 shares | $332,131 |
| DIGI INTL INC | COM | 253798102 | — | 4,429 shares | $331,954 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 21,096 shares | $331,631 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,728 shares | $331,608 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,377 shares | $331,604 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,796 shares | $331,414 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 15,939 shares | $331,213 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11,402 shares | $331,001 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,992 shares | $330,949 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 8,483 shares | $330,837 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 8,662 shares | $330,799 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 12,142 shares | $330,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,902 shares | $330,306 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,152 shares | $330,159 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,136 shares | $330,050 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 14,595 shares | $329,555 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 6,042 shares | $329,441 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 26,613 shares | $329,205 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,046 shares | $328,835 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,921 shares | $328,615 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 7,005 shares | $328,324 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,882 shares | $328,189 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,151 shares | $328,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 106,487 shares | $327,980 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 40,537 shares | $327,944 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 32,153 shares | $327,639 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,923 shares | $327,507 |