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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) |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 28,047 shares | $298,982 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 26,492 shares | $298,830 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 10,726 shares | $298,719 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3,401 shares | $298,363 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,393 shares | $298,269 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 8,609 shares | $298,130 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 2,575 shares | $297,825 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,432 shares | $297,731 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,649 shares | $297,041 |
| MCDONALDS CORP | COM | 580135101 | PUT | 900 shares | $297,000 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 | — | 10,617 shares | $296,693 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 6,595 shares | $296,445 |
| TERAWULF INC | COM | 88080T104 | — | 11,996 shares | $296,301 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,269 shares | $296,171 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,239 shares | $296,071 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 131,577 shares | $296,048 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 800 shares | $296,000 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 6,731 shares | $295,905 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 7,754 shares | $295,893 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9,831 shares | $295,422 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,911 shares | $295,309 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 11,526 shares | $294,259 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 28,237 shares | $294,230 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,754 shares | $294,137 |
| ENPRO INC | COM | 29355X107 | — | 780 shares | $294,127 |
| PHOTRONICS INC | COM | 719405102 | — | 9,038 shares | $294,006 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,700 shares | $293,997 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 26,321 shares | $293,477 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,507 shares | $293,315 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 7,791 shares | $292,950 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 7,853 shares | $292,938 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 4,892 shares | $292,884 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 5,709 shares | $292,472 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,833 shares | $292,422 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 17,393 shares | $292,377 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 11,443 shares | $292,254 |
| TRANSUNION | COM | 89400J107 | — | 4,047 shares | $291,953 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 4,512 shares | $291,706 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 79,441 shares | $291,548 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,140 shares | $291,547 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,274 shares | $291,451 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,161 shares | $291,096 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,209 shares | $290,955 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 3,021 shares | $290,827 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 7,827 shares | $290,693 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 57,897 shares | $290,643 |
| AT&T INC | COM | 00206R102 | PUT | 13,200 shares | $290,400 |
| CARLISLE COS INC | COM | 142339100 | — | 800 shares | $290,206 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 18,285 shares | $290,183 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 5,542 shares | $289,957 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 5,776 shares | $289,861 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 34,284 shares | $289,700 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,000 shares | $289,440 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,829 shares | $289,127 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,410 shares | $289,106 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,967 shares | $288,838 |
| SEMPRA | COM | 816851109 | — | 3,112 shares | $288,513 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,404 shares | $288,432 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 9,831 shares | $288,202 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 21,782 shares | $288,176 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 25,297 shares | $288,032 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,799 shares | $287,961 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 6,336 shares | $287,908 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 216 shares | $287,720 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 21,584 shares | $287,283 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 9,457 shares | $287,274 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 29,000 shares | $287,100 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 50,521 shares | $286,959 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,621 shares | $286,816 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 8,024 shares | $286,578 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 11,963 shares | $286,514 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 28,202 shares | $285,690 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,774 shares | $285,389 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 4,423 shares | $285,372 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,925 shares | $285,129 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 7,370 shares | $285,034 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 9,048 shares | $285,012 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,236 shares | $284,966 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 10,698 shares | $284,888 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 10,350 shares | $284,832 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 13,055 shares | $284,599 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 33,726 shares | $283,975 |
| NATERA INC | COM | 632307104 | — | 1,046 shares | $283,939 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,074 shares | $283,435 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 6,927 shares | $283,383 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 21,286 shares | $283,104 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 8,304 shares | $282,917 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,750 shares | $282,695 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 8,115 shares | $282,564 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 18,782 shares | $282,489 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 24,414 shares | $282,470 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,392 shares | $282,376 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 26,331 shares | $282,268 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 11,005 shares | $282,170 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 7,869 shares | $282,167 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 6,202 shares | $282,166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 8,350 shares | $282,112 |
| UNITED RENTALS INC | COM | 911363109 | — | 249 shares | $282,089 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4,826 shares | $282,031 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 16,206 shares | $281,989 |