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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) |
|---|---|---|---|---|---|
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 14,484 shares | $175,401 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,991 shares | $175,385 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 33,467 shares | $175,366 |
| CALERES INC | COM | 129500104 | — | 14,175 shares | $175,345 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 5,771 shares | $175,309 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 30,162 shares | $175,241 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 21,581 shares | $175,022 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 9,311 shares | $175,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 1,000 shares | $175,000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,532 shares | $174,939 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 6,462 shares | $174,829 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,360 shares | $174,552 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,516 shares | $174,459 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,732 shares | $174,395 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 50,228 shares | $174,291 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 5,590 shares | $174,282 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 17,653 shares | $174,235 |
| GAP INC | COM | 364760108 | — | 9,327 shares | $174,233 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,017 shares | $174,232 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 5,667 shares | $174,147 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 11,073 shares | $174,073 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,241 shares | $173,879 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 6,805 shares | $173,664 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,987 shares | $173,634 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 3,235 shares | $173,622 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 61,272 shares | $173,400 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 57,383 shares | $173,297 |
| COMPUGEN LTD | ORD | M25722105 | — | 80,932 shares | $173,194 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 4,421 shares | $172,950 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 26,000 shares | $172,900 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 55,062 shares | $172,894 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 23,683 shares | $172,890 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 21,287 shares | $172,638 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 6,790 shares | $172,602 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 6,525 shares | $172,521 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,838 shares | $172,294 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 12,212 shares | $172,189 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 3,268 shares | $172,034 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,148 shares | $171,908 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 5,047 shares | $171,850 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,780 shares | $171,399 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 7,990 shares | $171,386 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 150 shares | $171,304 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 7,120 shares | $171,236 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,488 shares | $171,150 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 6,224 shares | $170,973 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 923 shares | $170,949 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 3,309 shares | $170,629 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 2,983 shares | $170,616 |
| VERACYTE INC | COM | 92337F107 | — | 2,904 shares | $170,552 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,615 shares | $170,366 |
| VALARIS LTD | CL A | G9460G101 | — | 2,344 shares | $170,174 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1,656 shares | $169,858 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,610 shares | $169,781 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 3,769 shares | $169,732 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 48,611 shares | $169,652 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,103 shares | $169,523 |
| ARROW ELECTRS INC | COM | 042735100 | — | 794 shares | $169,448 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 4,617 shares | $169,213 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,863 shares | $169,049 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 9,781 shares | $169,022 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 6,221 shares | $168,906 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 1,327 shares | $168,728 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 3,874 shares | $168,725 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 3,837 shares | $168,214 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 3,125 shares | $168,092 |
| WAFD INC | COM | 938824109 | — | 4,380 shares | $168,076 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 3,477 shares | $168,061 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 5,103 shares | $167,998 |
| PERSONALIS INC | COM | 71535D106 | — | 12,530 shares | $167,902 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,701 shares | $167,855 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 3,324 shares | $167,852 |
| BGC GROUP INC | CL A | 088929104 | — | 15,696 shares | $167,790 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 2,620 shares | $167,678 |
| DOMO INC | COM CL B | 257554105 | — | 53,536 shares | $167,568 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 5,500 shares | $167,475 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,082 shares | $167,107 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 6,330 shares | $165,783 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 3,089 shares | $165,554 |
| 1ST FINL BANCORP | COM | 320209109 | — | 4,893 shares | $165,528 |
| SOUTH BOW CORP | COM | 83671M105 | — | 4,693 shares | $165,391 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 10,500 shares | $165,060 |
| COGNEX CORP | COM | 192422103 | PUT | 3,000 shares | $165,000 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 15,000 shares | $164,700 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,580 shares | $164,611 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 23,608 shares | $164,546 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 13,912 shares | $164,440 |
| DENISON MINES CORP | COM | 248356107 | — | 53,700 shares | $164,322 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 8,552 shares | $164,212 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 20,909 shares | $164,136 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 8,491 shares | $164,040 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,327 shares | $163,693 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 10,847 shares | $163,681 |
| PRECIGEN INC | COM | 74017N105 | — | 28,676 shares | $163,453 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 11,772 shares | $163,398 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 4,077 shares | $163,362 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 1,813 shares | $162,721 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,995 shares | $162,672 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,452 shares | $162,632 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 400 shares | $162,500 |