← Back to Discover
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) |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | H01301128 | — | 3,728 shares | $250,148 |
| ARDELYX INC | COM | 039697107 | CALL | 50,000 shares | $250,000 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 5,579 shares | $249,871 |
| LENNOX INTL INC | COM | 526107107 | — | 436 shares | $249,809 |
| TRINITY INDS INC | COM | 896522109 | — | 7,217 shares | $249,563 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,481 shares | $249,431 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,562 shares | $249,178 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 9,670 shares | $249,099 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,203 shares | $249,097 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,962 shares | $248,986 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,087 shares | $248,854 |
| PHILLIPS 66 | COM | 718546104 | — | 1,472 shares | $248,841 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 8,289 shares | $248,670 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,546 shares | $248,617 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 8,684 shares | $248,580 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 6,438 shares | $248,571 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,439 shares | $248,535 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 19,128 shares | $248,468 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 16,428 shares | $248,234 |
| CRAWFORD & CO | CL A | 224633206 | — | 22,025 shares | $248,222 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 10,181 shares | $248,219 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,540 shares | $247,919 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,443 shares | $247,918 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,649 shares | $247,879 |
| DOORDASH INC | CL A | 25809K105 | — | 1,343 shares | $247,823 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 5,572 shares | $247,564 |
| ACUITY INC | COM | 00508Y102 | — | 657 shares | $247,467 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 4,799 shares | $247,460 |
| NEWMARKET CORP | COM | 651587107 | — | 312 shares | $246,864 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,182 shares | $246,762 |
| AMDOCS LTD | SHS | G02602103 | — | 4,876 shares | $246,434 |
| SAIA INC | COM | 78709Y105 | — | 585 shares | $246,376 |
| LYFT INC | CL A COM | 55087P104 | — | 16,861 shares | $246,339 |
| AMAZON COM INC | COM | 023135106 | — | 1,033 shares | $246,206 |
| ENOVIX CORPORATION | COM | 293594107 | — | 40,503 shares | $245,853 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,709 shares | $245,814 |
| AMETEK INC | COM | 031100100 | — | 1,016 shares | $245,811 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,933 shares | $245,350 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,572 shares | $245,206 |
| MOELIS & CO | CL A | 60786M105 | — | 3,745 shares | $244,998 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 10,610 shares | $244,985 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 2,412 shares | $244,813 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 43,248 shares | $244,784 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 11,132 shares | $244,681 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 34,026 shares | $244,647 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,284 shares | $244,627 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,163 shares | $244,563 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,342 shares | $244,268 |
| LTC PPTYS INC | COM | 502175102 | — | 6,353 shares | $244,255 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 77,781 shares | $244,231 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,104 shares | $244,080 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 7,547 shares | $243,938 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 15,065 shares | $243,601 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,385 shares | $243,541 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,901 shares | $243,249 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 382 shares | $243,235 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 7,799 shares | $243,158 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 4,822 shares | $243,029 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,705 shares | $243,013 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 6,145 shares | $242,912 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 3,385 shares | $242,891 |
| ACNB CORP | COM | 000868109 | — | 4,090 shares | $242,884 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 10,868 shares | $242,791 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 29,316 shares | $242,736 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,739 shares | $242,549 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 767 shares | $242,441 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,502 shares | $242,433 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,454 shares | $242,401 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,397 shares | $241,804 |
| BURLINGTON STORES INC | COM | 122017106 | — | 763 shares | $241,717 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,540 shares | $241,656 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 9,748 shares | $241,404 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 2,934 shares | $241,384 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 11,036 shares | $241,353 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 7,335 shares | $241,101 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 8,393 shares | $241,047 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 13,339 shares | $241,038 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 5,637 shares | $240,851 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,290 shares | $240,816 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 10,000 shares | $240,800 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,619 shares | $240,602 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 4,759 shares | $240,496 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 6,125 shares | $240,486 |
| KKR & CO INC | COM | 48251W104 | — | 2,620 shares | $240,463 |
| OPPFI INC | COM CL A | 68386H103 | — | 24,214 shares | $240,445 |
| LEAR CORP | COM NEW | 521865204 | — | 1,793 shares | $240,417 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 4,418 shares | $240,383 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7,906 shares | $240,184 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,269 shares | $240,164 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 8,206 shares | $239,861 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,316 shares | $239,794 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,000 shares | $239,743 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,750 shares | $239,731 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,019 shares | $239,725 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,780 shares | $239,574 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 3,827 shares | $239,547 |
| WORKDAY INC | CL A | 98138H101 | — | 1,956 shares | $239,460 |
| PHOTRONICS INC | COM | 719405102 | — | 7,360 shares | $239,420 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 11,787 shares | $239,277 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 6,647 shares | $239,273 |