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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) |
|---|---|---|---|---|---|
| CRONOS GROUP INC | COM | 22717L101 | — | 17,143 shares | $47,658 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 111,309 shares | $47,507 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 743 shares | $47,505 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 5,186 shares | $47,404 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 2,068 shares | $47,132 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,061 shares | $47,130 |
| WABASH NATL CORP | COM | 929566107 | — | 3,485 shares | $47,048 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,406 shares | $47,003 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 293 shares | $46,983 |
| TFS FINL CORP | COM | 87240R107 | — | 2,651 shares | $46,983 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,305 shares | $46,771 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 5,007 shares | $46,565 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 1,871 shares | $46,339 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 953 shares | $46,252 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 557 shares | $46,108 |
| EROCK INC | CL A COM | 296013105 | — | 3,174 shares | $46,023 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 5,652 shares | $45,838 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,865 shares | $45,828 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 527 shares | $45,823 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 1,325 shares | $45,743 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 50,000 principal | $45,633 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 558 shares | $45,611 |
| NEXTDECADE CORP | COM | 65342K105 | — | 6,045 shares | $45,579 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 3,506 shares | $45,560 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,867 shares | $45,461 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,610 shares | $45,434 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 1,276 shares | $45,349 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 706 shares | $45,184 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 3,646 shares | $45,132 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 7,803 shares | $45,101 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 898 shares | $45,065 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 706 shares | $45,015 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 100 shares | $45,000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 15,613 shares | $44,965 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 12,793 shares | $44,903 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 1,273 shares | $44,887 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,669 shares | $44,813 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,558 shares | $44,803 |
| ONE STOP SYS INC | COM | 68247W109 | — | 2,463 shares | $44,777 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 947 shares | $44,765 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 2,076 shares | $44,665 |
| LINDSAY CORP | COM | 535555106 | — | 360 shares | $44,568 |
| FULLER H B CO | COM | 359694106 | — | 764 shares | $44,534 |
| ELASTIC N V | ORD SHS | N14506104 | — | 780 shares | $44,476 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 1,088 shares | $44,433 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 40,278 shares | $44,306 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 5,493 shares | $44,301 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,467 shares | $44,223 |
| BRADY CORP | CL A | 104674106 | — | 481 shares | $44,046 |
| ADEIA INC | COM | 00676P107 | — | 1,336 shares | $43,994 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,665 shares | $43,873 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 454 shares | $43,820 |
| UNITIL CORP | COM | 913259107 | — | 832 shares | $43,814 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,610 shares | $43,573 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 32,000 principal | $43,443 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 18,936 shares | $43,364 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 9,134 shares | $43,112 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 18,607 shares | $42,982 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 9,550 shares | $42,975 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 3,144 shares | $42,884 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,165 shares | $42,853 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 831 shares | $42,813 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,450 shares | $42,777 |
| FS BANCORP INC | COM | 30263Y104 | — | 984 shares | $42,706 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,000 shares | $42,700 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 4,303 shares | $42,599 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 1,049 shares | $42,590 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 1,700 shares | $42,500 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 4,218 shares | $42,349 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 9,908 shares | $42,208 |
| LA Z BOY INC | COM | 505336107 | — | 1,051 shares | $42,159 |
| MONRO INC | COM | 610236101 | — | 2,459 shares | $42,073 |
| TPG INC | COM CL A | 872657101 | — | 1,037 shares | $42,050 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 338 shares | $41,876 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 5,142 shares | $41,854 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 200 shares | $41,500 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 1,002 shares | $41,294 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 11,900 shares | $41,293 |
| MESABI TR | CTF BEN INT | 590672101 | — | 1,631 shares | $41,264 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 7,800 shares | $41,262 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,625 shares | $41,213 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1,355 shares | $41,151 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 35,399 shares | $41,063 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 10,500 shares | $41,055 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 892 shares | $40,994 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 439 shares | $40,954 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 789 shares | $40,870 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 282 shares | $40,757 |
| LINEAGE INC | COM | 53566V106 | — | 939 shares | $40,612 |
| CONDUENT INC | COM | 206787103 | — | 27,725 shares | $40,479 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 1,410 shares | $40,464 |
| LANTRONIX INC | COM NEW | 516548203 | — | 6,871 shares | $40,401 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 571 shares | $40,387 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 420 shares | $40,328 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 7,050 shares | $40,326 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 7,275 shares | $40,304 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 1,657 shares | $39,851 |
| COHU INC | COM | 192576106 | — | 539 shares | $39,837 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 9,396 shares | $39,557 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 12,961 shares | $39,401 |