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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) |
|---|---|---|---|---|---|
| FIRST CMNTY CORP S C | COM | 319835104 | — | 2,636 shares | $86,144 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 1,901 shares | $86,107 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 35,000 shares | $86,100 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 44,971 shares | $85,895 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 30,885 shares | $84,934 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 900 shares | $84,105 |
| TRANSCAT INC | COM | 893529107 | — | 906 shares | $84,050 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 10,335 shares | $84,024 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 3,180 shares | $84,014 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 7,768 shares | $83,892 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,047 shares | $83,650 |
| CAE INC | COM | 124765108 | — | 3,337 shares | $83,625 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,715 shares | $83,537 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 1,659 shares | $83,531 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 13,170 shares | $83,498 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 17,620 shares | $83,342 |
| SILVACO GROUP INC | COM | 82728C102 | — | 6,041 shares | $83,305 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 6,526 shares | $83,272 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 2,040 shares | $83,171 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 14,297 shares | $83,066 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 7,525 shares | $82,963 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,495 shares | $82,958 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 1,664 shares | $82,701 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 4,112 shares | $82,692 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 799 shares | $82,515 |
| VICI PPTYS INC | COM | 925652109 | PUT | 3,000 shares | $82,500 |
| RENN FD INC | COM | 759720105 | — | 27,518 shares | $82,290 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 3,295 shares | $82,134 |
| NETSKOPE INC | CL A | 64119N608 | — | 7,500 shares | $82,050 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 5,549 shares | $82,014 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 23,630 shares | $81,995 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 5,637 shares | $81,962 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 722 shares | $81,940 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 3,509 shares | $81,830 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 2,100 shares | $81,700 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 1,365 shares | $81,572 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,595 shares | $81,425 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 11,520 shares | $81,101 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 553 shares | $80,792 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 12,220 shares | $80,774 |
| QUAKER HOUGHTON | COM | 747316107 | — | 508 shares | $80,648 |
| CUBESMART | COM | 229663109 | — | 2,025 shares | $80,534 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 7,422 shares | $80,529 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 3,376 shares | $80,248 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 4,123 shares | $80,234 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,600 shares | $80,176 |
| KROGER CO | COM | 501044101 | PUT | 1,600 shares | $80,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,644 shares | $79,982 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 26,323 shares | $79,759 |
| CHEFS WHSE INC | COM | 163086101 | — | 829 shares | $79,667 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 8,902 shares | $79,586 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 652 shares | $79,414 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 1,222 shares | $79,265 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 4,186 shares | $79,241 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,589 shares | $79,224 |
| SCHRODINGER INC | COM | 80810D103 | — | 4,871 shares | $79,154 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 5,513 shares | $79,056 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,482 shares | $78,867 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 2,744 shares | $78,808 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 6,874 shares | $78,777 |
| VISTEON CORP | COM NEW | 92839U206 | — | 793 shares | $78,674 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 4,494 shares | $78,420 |
| IMMERSION CORP | COM | 452521107 | — | 11,578 shares | $78,385 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,606 shares | $78,268 |
| SLM CORP | COM | 78442P106 | — | 3,016 shares | $78,247 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 2,982 shares | $77,815 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 3,034 shares | $77,809 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 2,990 shares | $77,738 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 908 shares | $77,380 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 6,169 shares | $77,357 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 37,689 shares | $77,262 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 277 shares | $77,089 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 1,731 shares | $77,064 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 1,015 shares | $76,795 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 2,185 shares | $76,737 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 2,725 shares | $76,683 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 12,086 shares | $76,625 |
| GENELUX CORPORATION | COM | 36870H103 | — | 25,333 shares | $76,252 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 720 shares | $76,061 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,923 shares | $75,998 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 882 shares | $75,671 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,194 shares | $75,580 |
| KBR INC | COM | 48242W106 | — | 2,185 shares | $75,441 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 1,572 shares | $75,428 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1,780 shares | $75,258 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,000 shares | $75,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 590 shares | $74,865 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 4,286 shares | $74,791 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 2,411 shares | $74,789 |
| STANTEC INC | COM | 85472N109 | — | 1,085 shares | $74,763 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 2,157 shares | $74,632 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 3,576 shares | $74,524 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,508 shares | $74,450 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 5,249 shares | $74,378 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 12,500 shares | $74,375 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 10,421 shares | $74,301 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 2,177 shares | $74,170 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 4,555 shares | $74,155 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 1,474 shares | $74,142 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 586 shares | $74,065 |