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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) |
|---|---|---|---|---|---|
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 3,554 shares | $107,899 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 994 shares | $107,700 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 5,881 shares | $107,562 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,387 shares | $107,409 |
| ARAMARK | COM | 03852U106 | — | 1,888 shares | $107,404 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 25,738 shares | $107,070 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 2,750 shares | $106,948 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,182 shares | $106,857 |
| GLADSTONE LD CORP | COM | 376549101 | — | 12,520 shares | $106,798 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,400 shares | $106,744 |
| PCM FD INC | COM | 69323T101 | — | 19,120 shares | $106,691 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 841 shares | $106,632 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,377 shares | $106,492 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 10,418 shares | $106,159 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 3,400 shares | $106,117 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,346 shares | $106,105 |
| KORRO BIO INC | COM | 500946108 | — | 8,040 shares | $105,967 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,822 shares | $105,947 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 1,923 shares | $105,881 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,483 shares | $105,875 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 50,153 shares | $105,823 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 500 shares | $105,680 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 3,720 shares | $105,611 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 4,090 shares | $105,604 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 2,321 shares | $105,536 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 3,832 shares | $105,515 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,791 shares | $105,402 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 998 shares | $105,099 |
| PVH CORPORATION | COM | 693656100 | — | 1,415 shares | $105,078 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 200 shares | $105,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,214 shares | $104,833 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 11,909 shares | $104,680 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 927 shares | $104,609 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 664 shares | $104,493 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 1,646 shares | $104,470 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 5,250 shares | $104,370 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 3,527 shares | $104,213 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,244 shares | $104,202 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,006 shares | $104,196 |
| TJX COS INC NEW | COM | 872540109 | PUT | 800 shares | $104,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 3,879 shares | $103,991 |
| BANK FIRST CORP | COM | 06211J100 | — | 700 shares | $103,845 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 8,769 shares | $103,831 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,827 shares | $103,488 |
| ONESPAN INC | COM | 68287N100 | — | 7,206 shares | $103,406 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,111 shares | $103,379 |
| CHEWY INC | CL A | 16679L109 | — | 5,235 shares | $102,868 |
| MACYS INC | COM | 55616P104 | — | 4,365 shares | $102,803 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 7,034 shares | $102,696 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 10,865 shares | $102,672 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 34,203 shares | $102,609 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 37,414 shares | $102,514 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,712 shares | $102,513 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 2,174 shares | $102,504 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,820 shares | $102,464 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,826 shares | $102,188 |
| AVANTOR INC | COM | 05352A100 | — | 10,321 shares | $102,178 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 1,796 shares | $102,074 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 1,200 shares | $102,000 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8,600 shares | $101,910 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 18,351 shares | $101,848 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,798 shares | $101,245 |
| SNAP INC | CL A | 83304A106 | CALL | 25,300 shares | $101,200 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 9,160 shares | $100,943 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 24,250 shares | $100,880 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 19,084 shares | $100,573 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 8,078 shares | $100,006 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 3,003 shares | $99,849 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 1,672 shares | $99,730 |
| O-I GLASS INC | COM | 67098H104 | — | 10,350 shares | $99,671 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 3,506 shares | $99,605 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 1,909 shares | $99,587 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 896 shares | $99,483 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,133 shares | $99,438 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 7,957 shares | $99,383 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 10,264 shares | $99,356 |
| HEARTBEAM INC | COM | 42238H108 | — | 132,384 shares | $99,288 |
| NAVAN INC | CL A | 639193101 | — | 4,336 shares | $99,164 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 6,063 shares | $99,130 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 2,522 shares | $99,057 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 16,741 shares | $98,939 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 11,289 shares | $98,891 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 24,907 shares | $98,632 |
| GREIF INC | CL B | 397624206 | — | 1,052 shares | $98,404 |
| TREX INC | COM | 89531P105 | — | 1,965 shares | $98,329 |
| AGNT INC | COM | 30212W100 | — | 18,094 shares | $97,890 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 3,717 shares | $97,720 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 20,627 shares | $97,564 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 5,796 shares | $97,423 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 1,282 shares | $97,060 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 11,077 shares | $97,035 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 10,098 shares | $96,941 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 19,446 shares | $96,843 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 481 shares | $96,719 |
| CELCUITY INC | COM | 15102K100 | — | 924 shares | $96,669 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 3,915 shares | $96,544 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 12,291 shares | $96,484 |
| ATKORE INC | COM | 047649108 | — | 1,269 shares | $96,477 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 400 shares | $96,000 |
| FEDEX CORP | COM | 31428X106 | PUT | 400 shares | $96,000 |