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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 15,741 shares | $188,898 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 1,785 shares | $188,442 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 10,851 shares | $188,265 |
| PEABODY ENGR CORP | COM | 704551100 | — | 8,133 shares | $188,031 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,439 shares | $187,838 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 4,914 shares | $187,371 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 12,088 shares | $187,243 |
| NOVANTA INC | COM | 67000B104 | — | 1,154 shares | $187,225 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 7,640 shares | $187,180 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 880 shares | $187,132 |
| KOHLS CORP | COM | 500255104 | — | 10,549 shares | $186,931 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 4,836 shares | $186,863 |
| CHEMOURS CO | COM | 163851108 | — | 9,091 shares | $186,552 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 4,003 shares | $186,543 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 20,864 shares | $186,524 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,971 shares | $186,430 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 27,630 shares | $186,225 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 5,768 shares | $186,215 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 42,020 shares | $186,149 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,856 shares | $185,811 |
| MILLERKNOLL INC | COM | 600544100 | — | 9,072 shares | $185,621 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,576 shares | $185,567 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 5,837 shares | $185,500 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 4,375 shares | $185,172 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 28,055 shares | $185,166 |
| CNX RES CORP | COM | 12653C108 | — | 5,455 shares | $185,088 |
| RTX CORPORATION | COM | 75513E101 | PUT | 1,000 shares | $185,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,786 shares | $184,857 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 6,398 shares | $184,774 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 12,414 shares | $184,720 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,395 shares | $184,634 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 1,452 shares | $184,622 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 8,515 shares | $184,615 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 5,150 shares | $184,576 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,488 shares | $184,230 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 13,688 shares | $183,830 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,111 shares | $183,748 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 3,318 shares | $183,722 |
| FOX CORP | CL B COM | 35137L204 | — | 3,922 shares | $183,710 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,147 shares | $183,627 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 80,510 shares | $183,563 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,881 shares | $183,549 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,796 shares | $183,497 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 5,330 shares | $183,219 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,813 shares | $183,167 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 13,980 shares | $183,139 |
| GLOBANT S A | COM | L44385109 | — | 6,322 shares | $182,959 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 6,520 shares | $182,652 |
| BANCROFT FD LTD | COM | 059695106 | — | 7,027 shares | $182,638 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,000 shares | $182,560 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,636 shares | $182,437 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 21,152 shares | $182,333 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,838 shares | $182,187 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,647 shares | $182,116 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 17,990 shares | $182,059 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 9,475 shares | $181,938 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 2,171 shares | $181,517 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 8,881 shares | $181,444 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 7,904 shares | $181,395 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 4,101 shares | $181,182 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,101 shares | $181,104 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 19,168 shares | $180,564 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 27,441 shares | $180,562 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,317 shares | $180,540 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 3,094 shares | $180,287 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8,098 shares | $180,110 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 500 shares | $180,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 43,264 shares | $179,978 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 2,711 shares | $179,899 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 3,551 shares | $179,799 |
| INGREDION INC | COM | 457187102 | — | 1,898 shares | $179,759 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 6,361 shares | $179,635 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 15,523 shares | $179,601 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 18,280 shares | $179,510 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,867 shares | $179,495 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 3,594 shares | $179,341 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 21,287 shares | $179,237 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 1,446 shares | $179,152 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 78,452 shares | $178,871 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1,698 shares | $178,808 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 5,500 shares | $178,805 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 3,923 shares | $178,717 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,531 shares | $178,703 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 22,648 shares | $178,466 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 1,813 shares | $178,381 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,700 shares | $178,254 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 | — | 2,400 shares | $177,708 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6,110 shares | $177,618 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 7,370 shares | $177,617 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 7,772 shares | $177,528 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 30,932 shares | $177,240 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 3,028 shares | $177,168 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7,653 shares | $177,007 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 6,791 shares | $176,430 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,956 shares | $176,353 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 2,659 shares | $176,172 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5,274 shares | $175,951 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 5,093 shares | $175,658 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,177 shares | $175,488 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,169 shares | $175,450 |