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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 11,537 shares | $327,420 |
| GOLD COM INC | COM | 00181T107 | — | 7,863 shares | $327,179 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 16,448 shares | $327,151 |
| BUCKLE INC | COM | 118440106 | — | 7,752 shares | $327,134 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 26,582 shares | $326,960 |
| GENTEX CORP | COM | 371901109 | — | 12,929 shares | $326,713 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,476 shares | $326,706 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,295 shares | $325,905 |
| ARROW FINL CORP | COM | 042744102 | — | 7,943 shares | $325,584 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,754 shares | $325,551 |
| CENTERRA GOLD INC | COM | 152006102 | — | 20,519 shares | $325,431 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,606 shares | $325,269 |
| PEABODY ENGR CORP | COM | 704551100 | — | 14,054 shares | $324,928 |
| MARTEN TRANS LTD | COM | 573075108 | — | 18,719 shares | $324,775 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 23,995 shares | $324,653 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 23,854 shares | $324,649 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,455 shares | $324,573 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 7,577 shares | $324,523 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 11,987 shares | $324,493 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,655 shares | $324,016 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 13,188 shares | $323,756 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 27,574 shares | $323,719 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,436 shares | $323,517 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 12,236 shares | $323,270 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,658 shares | $322,520 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 24,913 shares | $322,374 |
| CSX CORP | COM | 126408103 | — | 6,782 shares | $322,348 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 9,886 shares | $322,284 |
| H2O AMERICA | COM | 784305104 | — | 5,300 shares | $322,081 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,106 shares | $321,909 |
| CARTERS INC | COM | 146229109 | — | 7,815 shares | $321,686 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 5,456 shares | $321,686 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,107 shares | $321,564 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 300 shares | $321,000 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 11,376 shares | $320,974 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,553 shares | $320,905 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 3,976 shares | $320,505 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,805 shares | $320,358 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,525 shares | $320,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,555 shares | $320,305 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 49,042 shares | $320,244 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 10,485 shares | $320,212 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 10,106 shares | $320,158 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 47,852 shares | $320,130 |
| RXO INC | COMMON STOCK | 74982T103 | — | 11,600 shares | $320,044 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 400 shares | $320,000 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 20,721 shares | $319,933 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 10,650 shares | $319,820 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,924 shares | $319,798 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,080 shares | $319,718 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,570 shares | $319,697 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 7,181 shares | $318,908 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 22,515 shares | $318,587 |
| MAGNITE INC | COM | 55955D100 | — | 16,777 shares | $318,427 |
| HYSTER-YALE INC | CL A | 449172105 | — | 9,078 shares | $318,275 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 41,442 shares | $318,274 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 22,599 shares | $318,194 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,588 shares | $318,132 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 11,622 shares | $318,094 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 13,106 shares | $317,952 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,808 shares | $317,851 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 21,499 shares | $317,755 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 15,600 shares | $317,695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 798 shares | $317,348 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,677 shares | $317,070 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,688 shares | $317,048 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,053 shares | $316,977 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 9,432 shares | $316,822 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,288 shares | $316,751 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 47,335 shares | $316,671 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 30,787 shares | $316,490 |
| LITTELFUSE INC | COM | 537008104 | — | 695 shares | $316,456 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 17,570 shares | $316,436 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 110,087 shares | $315,950 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,276 shares | $315,937 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 37,451 shares | $315,712 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,945 shares | $315,679 |
| LCI INDS | COM | 50189K103 | — | 2,980 shares | $315,519 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,299 shares | $315,517 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,097 shares | $315,461 |
| MSCI INC | COM | 55354G100 | — | 563 shares | $315,299 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,285 shares | $315,193 |
| AVNET INC | COM | 053807103 | — | 3,547 shares | $315,044 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 6,624 shares | $315,010 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 3,835 shares | $314,911 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,587 shares | $314,708 |
| CENTRAL SECS CORP | COM | 155123102 | — | 5,999 shares | $314,648 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 18,143 shares | $313,688 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 29,289 shares | $313,685 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 14,202 shares | $313,580 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 6,890 shares | $313,454 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,416 shares | $313,083 |
| TOPBUILD COR | COM | 89055F103 | — | 883 shares | $313,050 |
| SAP SE | SPON ADR | 803054204 | — | 2,030 shares | $312,846 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 25,788 shares | $312,550 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1,778 shares | $312,549 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 5,000 shares | $312,500 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 11,527 shares | $312,497 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,368 shares | $312,399 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,017 shares | $312,372 |