← 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) |
|---|---|---|---|---|---|
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 5,413 shares | $215,220 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 4,917 shares | $215,020 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 12,218 shares | $214,907 |
| ECOLAB INC | COM | 278865100 | — | 771 shares | $214,808 |
| ACUITY INC | COM | 00508Y102 | — | 570 shares | $214,696 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,865 shares | $214,591 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,462 shares | $214,575 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 4,881 shares | $214,081 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 2,702 shares | $213,998 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 856 shares | $213,986 |
| FLUOR CORP | COM | 343412102 | — | 4,080 shares | $213,752 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,928 shares | $213,700 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,305 shares | $213,458 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,166 shares | $213,383 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,032 shares | $213,232 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,486 shares | $213,052 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,503 shares | $213,044 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 56,800 shares | $213,000 |
| SILVACO GROUP INC | COM | 82728C102 | — | 15,443 shares | $212,959 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 4,092 shares | $212,948 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,218 shares | $212,894 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,848 shares | $212,825 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,987 shares | $212,781 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,867 shares | $212,737 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 18,705 shares | $212,676 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 25,072 shares | $212,610 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 7,087 shares | $212,397 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,183 shares | $212,383 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,010 shares | $212,174 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,590 shares | $211,913 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 2,575 shares | $211,824 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,716 shares | $211,823 |
| PG&E CORP | COM | 69331C108 | — | 12,593 shares | $211,812 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 8,080 shares | $211,736 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 17,000 shares | $211,650 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,585 shares | $211,587 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,523 shares | $211,543 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 34,003 shares | $211,502 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 28,609 shares | $211,421 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35,724 shares | $211,129 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 1,500 shares | $211,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,678 shares | $210,962 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1,930 shares | $210,903 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 6,619 shares | $210,815 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 4,958 shares | $210,715 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 6,425 shares | $210,676 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 36,225 shares | $210,106 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 13,825 shares | $210,002 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 300 shares | $210,000 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 787 shares | $209,901 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,485 shares | $209,878 |
| HUT 8 CORP | COM | 44812J104 | — | 1,816 shares | $209,648 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,572 shares | $209,485 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,628 shares | $209,463 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,017 shares | $209,391 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 22,222 shares | $209,331 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 8,347 shares | $209,259 |
| ONEOK INC NEW | COM | 682680103 | — | 2,406 shares | $209,177 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,280 shares | $209,155 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,348 shares | $209,103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,300 shares | $208,821 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,605 shares | $208,817 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 6,345 shares | $208,808 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 18,445 shares | $208,614 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,153 shares | $208,398 |
| CABOT CORP | COM | 127055101 | — | 2,294 shares | $208,351 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 3,458 shares | $208,198 |
| LEMONADE INC | COM | 52567D107 | — | 3,197 shares | $207,965 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 38,019 shares | $207,963 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 558 shares | $207,905 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,174 shares | $207,788 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 8,328 shares | $207,200 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 19,502 shares | $206,917 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,283 shares | $206,899 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 12,425 shares | $206,814 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 5,658 shares | $206,771 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,737 shares | $206,564 |
| BANK7 CORP | COM | 06652N107 | — | 4,216 shares | $206,373 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,287 shares | $206,367 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 24,082 shares | $206,142 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 9,416 shares | $205,928 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 17,006 shares | $205,773 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7,288 shares | $205,667 |
| BUCKLE INC | COM | 118440106 | — | 4,873 shares | $205,641 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 11,348 shares | $205,513 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,865 shares | $205,277 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 10,100 shares | $204,828 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 3,550 shares | $204,712 |
| AUTONATION INC | COM | 05329W102 | — | 1,101 shares | $204,555 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 13,902 shares | $204,498 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 19,292 shares | $204,495 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 3,774 shares | $204,253 |
| SUNRUN INC | COM | 86771W105 | — | 15,263 shares | $204,219 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,126 shares | $204,020 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 1,700 shares | $204,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,432 shares | $203,931 |
| CAMTEK LTD | ORD | M20791105 | — | 1,250 shares | $203,900 |
| ITRON INC | COM | 465741106 | — | 2,356 shares | $203,865 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 8,500 shares | $203,830 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,409 shares | $203,801 |