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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) |
|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 85,465 shares | $162,384 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 6,931 shares | $162,185 |
| CREDICORP LTD | COM | G2519Y108 | — | 416 shares | $162,181 |
| VONTIER CORPORATION | COM | 928881101 | — | 5,592 shares | $162,156 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,713 shares | $161,873 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 4,525 shares | $161,859 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,436 shares | $161,117 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 27,293 shares | $161,029 |
| HORIZON BANCORP IND | COM | 440407104 | — | 8,044 shares | $160,719 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 7,204 shares | $160,649 |
| S & T BANCORP INC | COM | 783859101 | — | 3,270 shares | $160,474 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 3,679 shares | $160,447 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14,109 shares | $160,419 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 50,868 shares | $160,234 |
| CNH INDL N V | SHS | N20944109 | — | 14,268 shares | $160,227 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4,526 shares | $160,221 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 10,701 shares | $159,873 |
| VALARIS LTD | CL A | G9460G101 | — | 2,202 shares | $159,865 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 15,629 shares | $159,416 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 11,069 shares | $159,396 |
| GEO GROUP INC | COM | 36162J106 | — | 5,382 shares | $159,038 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 5,213 shares | $158,710 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,835 shares | $158,616 |
| XP INC | CL A | G98239109 | — | 9,751 shares | $158,551 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 12,232 shares | $158,404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 4,800 shares | $158,400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 43,158 shares | $158,390 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 3,910 shares | $158,256 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 20,494 shares | $158,214 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 15,382 shares | $158,127 |
| ENOVIX CORPORATION | COM | 293594107 | — | 26,010 shares | $157,881 |
| ADT INC DEL | COM | 00090Q103 | — | 24,284 shares | $157,860 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 2,399 shares | $157,309 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 3,123 shares | $157,087 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,288 shares | $156,969 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,612 shares | $156,797 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 13,506 shares | $156,670 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 9,819 shares | $156,410 |
| COMPASS INC | CL A | 20464U100 | — | 12,685 shares | $156,406 |
| INFLARX NV | COM | N44821101 | — | 69,659 shares | $156,036 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,301 shares | $155,994 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 13,990 shares | $155,989 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 27,175 shares | $155,985 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,101 shares | $155,949 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 3,199 shares | $155,919 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 1,316 shares | $155,784 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 19,789 shares | $155,737 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 14,944 shares | $155,716 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 10,772 shares | $155,655 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 4,493 shares | $155,112 |
| BGC GROUP INC | CL A | 088929104 | — | 14,503 shares | $155,042 |
| KLA CORP | COM NEW | 482480100 | PUT | 1,000 shares | $155,000 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 16,181 shares | $154,852 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 14,428 shares | $154,811 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 23,659 shares | $154,493 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 3,854 shares | $154,426 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 10,250 shares | $154,160 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 15,253 shares | $154,057 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1,402 shares | $153,982 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 13,336 shares | $153,957 |
| ASHLAND INC | COM | 044186104 | — | 2,333 shares | $153,746 |
| FIVE9 INC | COM | 338307101 | — | 7,210 shares | $153,717 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 8,800 shares | $153,560 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 63,434 shares | $153,510 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,742 shares | $153,470 |
| COURSERA INC | COM | 22266M104 | — | 27,198 shares | $153,397 |
| BW LPG LTD | COM | Y10230103 | — | 8,789 shares | $153,192 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 900 shares | $153,000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,714 shares | $152,975 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 4,900 shares | $152,773 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 4,700 shares | $152,648 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 35,883 shares | $152,502 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 36,309 shares | $152,498 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 13,242 shares | $152,151 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 1,930 shares | $152,026 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 8,944 shares | $151,784 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,322 shares | $151,594 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,327 shares | $151,547 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 3,228 shares | $151,480 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,292 shares | $151,465 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 4,076 shares | $151,408 |
| ICF INTL INC | COM | 44925C103 | — | 2,077 shares | $151,330 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 900 shares | $151,000 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 3,941 shares | $150,912 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 2,271 shares | $150,749 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 16,244 shares | $150,584 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 10,354 shares | $150,547 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,088 shares | $150,461 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 15,119 shares | $150,358 |
| PGIM ROCK ETF TR | S&P 500 MAX MAY | 69420N643 | — | 5,609 shares | $150,153 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 13,058 shares | $149,907 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 745 shares | $149,804 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,300 shares | $149,500 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 4,980 shares | $149,287 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 3,270 shares | $148,981 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 23,000 shares | $148,580 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,031 shares | $148,536 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 7,903 shares | $148,497 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 11,887 shares | $148,470 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 5,834 shares | $148,441 |