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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) |
|---|---|---|---|---|---|
| NISOURCE INC | COM | 65473P105 | — | 6,564 shares | $312,120 |
| RALLIANT CORP | COM | 750940108 | — | 4,239 shares | $312,086 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,268 shares | $312,022 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 600 shares | $312,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 12,518 shares | $311,803 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,084 shares | $311,793 |
| GRAY MEDIA INC | COM | 389375106 | — | 78,521 shares | $311,728 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 6,415 shares | $311,532 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 8,500 shares | $311,525 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 85,559 shares | $311,435 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 7,162 shares | $311,197 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,819 shares | $311,192 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 12,356 shares | $310,980 |
| COPART INC | COM | 217204106 | — | 11,024 shares | $310,770 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 13,719 shares | $310,736 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,572 shares | $310,564 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 9,047 shares | $310,493 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 10,277 shares | $310,211 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 9,777 shares | $310,175 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 15,805 shares | $309,936 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 11,865 shares | $309,558 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10,319 shares | $309,263 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,000 shares | $308,880 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 13,576 shares | $308,718 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 5,786 shares | $308,625 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 6,130 shares | $308,584 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 5,186 shares | $308,534 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 66,737 shares | $308,326 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 3,556 shares | $307,985 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 9,016 shares | $307,941 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,994 shares | $307,857 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 776 shares | $307,769 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 10,796 shares | $307,676 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 12,459 shares | $307,613 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 21,596 shares | $307,527 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 8,906 shares | $307,172 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 12,420 shares | $307,014 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 16,347 shares | $306,997 |
| COMPASS INC | CL A | 20464U100 | — | 24,897 shares | $306,980 |
| ANDERSONS INC | COM | 034164103 | — | 4,488 shares | $306,979 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,290 shares | $306,311 |
| CORNING INC | COM | 219350105 | — | 1,199 shares | $306,189 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,910 shares | $306,173 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 330 shares | $306,165 |
| CORECIVIC INC | COM | 21871N101 | — | 10,077 shares | $306,139 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 52,228 shares | $306,056 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,368 shares | $305,281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,663 shares | $304,674 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 31,329 shares | $304,206 |
| REPLIGEN CORP | COM | 759916109 | — | 2,229 shares | $304,125 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,930 shares | $304,089 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,782 shares | $304,052 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 20,747 shares | $303,736 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 5,126 shares | $303,664 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 9,575 shares | $303,511 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,004 shares | $303,437 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 13,106 shares | $303,422 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 919 shares | $303,380 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,025 shares | $303,347 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,083 shares | $303,169 |
| MOOG INC | CL A | 615394202 | — | 715 shares | $303,047 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 9,402 shares | $303,026 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,381 shares | $302,922 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,785 shares | $302,914 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,817 shares | $302,875 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 22,092 shares | $302,660 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 8,862 shares | $302,416 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 19,561 shares | $302,410 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 | — | 10,811 shares | $302,114 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,468 shares | $302,083 |
| MACERICH CO | COM | 554382101 | — | 11,983 shares | $301,852 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,682 shares | $301,666 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,631 shares | $301,653 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 5,399 shares | $301,497 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 779 shares | $301,262 |
| TWILIO INC | CL A | 90138F102 | — | 1,460 shares | $301,241 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 25,901 shares | $301,226 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 9,520 shares | $300,832 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 10,471 shares | $300,553 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 7,795 shares | $300,399 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 4,281 shares | $300,201 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | — | 9,077 shares | $300,174 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,388 shares | $300,125 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,564 shares | $300,121 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 18,874 shares | $300,098 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,835 shares | $300,056 |
| DEXCOM INC | COM | 252131107 | CALL | 5,000 shares | $300,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,744 shares | $299,985 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 19,400 shares | $299,924 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,505 shares | $299,901 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 5,535 shares | $299,715 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 14,742 shares | $299,705 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 29,325 shares | $299,408 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 6,540 shares | $299,336 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 25,144 shares | $299,216 |
| ARVINAS INC | COM | 04335A105 | — | 35,997 shares | $299,135 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 6,497 shares | $299,122 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,234 shares | $299,111 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 12,509 shares | $299,090 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 14,404 shares | $299,033 |