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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
  3. APPLE INC · COM · 037833100 · shares: $8,947,218,853
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
  5. MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
  6. BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
  7. AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
BENTLEY SYS INCCOM CL B08265T208 — 2,138 shares $63,905
EVGO INCCL A COM30052F100 — 33,397 shares $63,788
CANTON STRATEGIC HOLDINGS INCOM432705309 — 22,600 shares $63,732
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100 — 12,974 shares $63,701
AVIS BUDGET GROUP INCCOM053774105 — 430 shares $63,567
PROGRESS SOFTWARE CORPCOM743312100 — 1,887 shares $63,365
HONEST CO INCCOM438333106 — 17,273 shares $63,219
DAWSON GEOPHYSICAL CO NEWCOM239360100 — 10,593 shares $62,922
SABLE OFFSHORE CORPCOM SHS78574H104 — 20,413 shares $62,872
FLEXSHARES TRQLT DIV DEF IDX33939L845 — 721 shares $62,743
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 — 2,092 shares $62,729
FIDELITY MERRIMACK STR TRINVESTMENT GR SE316188705 — 1,425 shares $62,472
QUANTUM EMOTION CORPCOM74767K103 — 20,000 shares $62,400
CTS CORPCOM126501105 — 956 shares $62,322
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 — 52,000 principal $62,314
FIRSTSERVICE CORP NEWCOM33767E202 — 437 shares $62,102
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 12,333 shares $62,035
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 — 5,692 shares $61,929
FLAHERTY & CRUMRINE TOTAL RECOM338479108 — 3,657 shares $61,803
PROGYNY INCCOM74340E103 — 2,142 shares $61,754
ASANA INCCL A04342Y104 — 8,818 shares $61,726
OPUS GENETICS INCCOM67577R102 — 15,008 shares $61,683
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101 — 1,496 shares $61,561
LIVERAMP HLDGS INCCOM53815P108 — 1,634 shares $61,504
GLOBAL X FDSGB MSCI AR ETF37950E259 — 672 shares $61,354
OPEN TEXT CORPCOM683715106 — 2,763 shares $61,198
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 26,961 shares $61,067
STURM RUGER & CO INCCOM864159108 — 1,613 shares $61,055
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 — 5,032 shares $60,938
LIBERTY ALL-STAR GROWTH FD ICOM529900102 — 11,133 shares $60,897
INTEGRA RES CORPCOM45826T509 — 26,813 shares $60,866
PIMCO CALIF MUN INCOME FDCOM72200N106 — 6,774 shares $60,763
KILROY REALTY CORPCOM49427F108 — 1,621 shares $60,752
AGILYSYS INCCOM00847J105 — 581 shares $60,715
GREENBRIER COS INCCOM393657101 — 1,237 shares $60,624
ISHARES INCMSCI SPAIN ETF464286764 — 1,018 shares $60,440
RIVERNORTH DOUBLELINE STRATECOM76882G107 — 7,800 shares $60,216
DUCOMMUN INC DELCOM264147109 — 325 shares $60,193
DBX ETF TRXTRACK HRVST CSI233051879 — 1,641 shares $60,159
CURBLINE PPTYS CORPCOM23128Q101 — 1,978 shares $60,131
DENALI THERAPEUTICS INCCOM24823R105 — 2,323 shares $59,748
NAVIENT CORPORATIONCOM63938C108 — 7,005 shares $59,613
KOHLS CORPCOM500255104 — 3,360 shares $59,546
GREENBRIER COS INCNOTE 2.875% 4/1393657AM3 — 52,000 principal $59,353
ISHARES TRMSCI POLAND ETF46429B606 — 1,537 shares $59,344
INSIGHT ENTERPRISES INCCOM45765U103 — 487 shares $59,317
TIDAL TRUST IAMEN CUST SATF886364710 — 800 shares $59,236
TREACE MED CONCEPTS INCCOM89455T109 — 14,835 shares $59,043
CION INVT CORPCOM17259U204 — 9,475 shares $59,029
ENERFLEX LTDCOM29269R105 — 2,404 shares $58,922
NORTHERN LTS FD TR IVMAIN BUYWRITE66538H179 — 4,076 shares $58,898
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 8,754 shares $58,827
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 1,542 shares $58,827
MORGAN STANLEY PATHWAY FDSLARGE CAP EQTY61769L858 — 999 shares $58,641
ALGONQUIN POWER & UTILITIESCOM015857105 — 10,000 shares $58,600
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 1,639 shares $58,430
QIAGEN NVORD SHARESN72482156 — 1,490 shares $58,259
VANECK ETF TRUSTDURABLE HGH DIV92189H102 — 1,568 shares $58,245
PACER FDS TRTRENDPILOT FD69374H675 — 1,565 shares $58,184
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 1,508 shares $58,148
DXC TECHNOLOGY COCOM23355L106 — 6,568 shares $58,127
DIREXION SHARES ETF TRUSTAUSPCE CMD STG25460E307 — 1,779 shares $57,995
INNOVATOR ETFS TRUSTUS SM CA PWR MAY45784N668 — 1,907 shares $57,935
SALLY BEAUTY HLDGS INCCOM79546E104 — 4,096 shares $57,917
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 9,071 shares $57,873
RIVERNORTH CAP AND INCM FD ICOM76882B108 — 3,954 shares $57,807
DNOW INCCOM67011P100 — 4,449 shares $57,704
GLADSTONE CAP CORPNOTE 5.875%10/0376535AG5 — 60,000 principal $57,682
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 — 514 shares $57,619
MATIV HOLDINGS INCCOM808541106 — 7,611 shares $57,614
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 — 3,060 shares $57,528
LXP INDUSTRIAL TRUSTCOM529043408 — 1,065 shares $57,382
COGNITION THERAPEUTICS INCCOM19243B102 — 49,850 shares $57,328
AEGON LTDAMER REG 1 CERT0076CA104 — 6,792 shares $57,324
VISTEON CORPCOM NEW92839U206 — 577 shares $57,272
SANA BIOTECHNOLOGY INCCOM799566104 — 16,407 shares $57,260
CNO FINL GROUP INCCOM12621E103 — 1,122 shares $57,200
SPECIAL OPPORTUNITIES FD INCCOM84741T104 — 4,243 shares $57,158
VIZSLA SILVER CORPCOM NEW92859G608 — 17,293 shares $57,067
INNOVATOR ETFS TRUSTGROW 100 PWR AUG45783Y129 — 1,801 shares $57,056
ALTO INGREDIENTS INCCOM021513106 — 10,005 shares $57,029
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F103 — 31,934 shares $56,843
INGEVITY CORPCOM45688C107 — 761 shares $56,824
MORGAN STANLEY INDIA INVT FDCOM61745C105 — 2,490 shares $56,822
DENTSPLY SIRONA INCCOM24906P109 — 5,354 shares $56,803
LGI HOMES INCCOM50187T106 — 890 shares $56,675
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 6,478 shares $56,618
AXALTA COATING SYS LTDCOMG0750C108 — 1,651 shares $56,497
VIRTUS STONE HBR EMRG MKTS ICOM86164T107 — 10,063 shares $56,152
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805 — 1,597 shares $56,078
FLEXSHARES TRDISCP DUR MBS33939L779 — 2,715 shares $55,987
FIGS INCCL A30260D103 — 5,471 shares $55,968
FIRST BANCORP CORPORATIONCOM NEW318672706 — 2,142 shares $55,834
KLX ENERGY SERVICES HOLDINGSCOM NEW48253L205 — 21,631 shares $55,808
TRUSTCO BK CORP N YCOM NEW898349204 — 1,015 shares $55,734
EATON VANCE SR INCOME TRSH BEN INT27826S103 — 11,183 shares $55,691
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 42,500 shares $55,675
TUTOR PERINI CORPCOM901109108 — 669 shares $55,531
WISDOMTREE TREFFICIENT GLD PL97717Y550 — 766 shares $55,466
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 10,011 shares $55,461