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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 1,523 shares | $39,248 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 2,861 shares | $39,196 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 15,851 shares | $39,152 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 1,013 shares | $39,133 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 2,457 shares | $39,091 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 9,432 shares | $38,954 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 600 shares | $38,929 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 6,997 shares | $38,763 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,728 shares | $38,733 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 21,387 shares | $38,710 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 3,504 shares | $38,614 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 29,470 shares | $38,606 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,166 shares | $38,598 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 3,351 shares | $38,503 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 1,750 shares | $38,404 |
| READY CAPITAL CORP | COM | 75574U101 | — | 21,916 shares | $38,353 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 5,574 shares | $38,349 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 1,714 shares | $38,154 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 1,040 shares | $38,116 |
| ADT INC DEL | COM | 00090Q103 | — | 5,853 shares | $38,045 |
| APPIAN CORP | CL A | 03782L101 | — | 1,655 shares | $37,900 |
| QUANTUM CORP | COM | 747906600 | — | 3,445 shares | $37,895 |
| UR-ENERGY INC | COM | 91688R108 | — | 27,628 shares | $37,574 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 780 shares | $37,566 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 2,500 shares | $37,500 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 1,131 shares | $37,459 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 5,569 shares | $37,424 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 31,000 principal | $37,355 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 277 shares | $37,241 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 5,250 shares | $37,013 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $37,000 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 21,356 shares | $36,946 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,646 shares | $36,883 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 6,714 shares | $36,726 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 37,000 principal | $36,652 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 1,003 shares | $36,599 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 20,639 shares | $36,531 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 620 shares | $36,524 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 14,038 shares | $36,358 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 550 shares | $36,234 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 868 shares | $35,874 |
| TELA BIO INC | COM | 872381108 | — | 47,700 shares | $35,775 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 500 shares | $35,760 |
| AGENUS INC | COM NEW | 00847G804 | — | 11,669 shares | $35,707 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 26,600 shares | $35,644 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,195 shares | $35,551 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 18,000 shares | $35,460 |
| MEXICO FD INC | COM | 592835102 | — | 1,619 shares | $35,408 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 8,000 shares | $35,280 |
| RADCOM LTD | SHS NEW | M81865111 | — | 2,500 shares | $35,250 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,128 shares | $35,194 |
| CAE INC | COM | 124765108 | — | 1,403 shares | $35,159 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,218 shares | $35,151 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 6,643 shares | $35,141 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,163 shares | $35,086 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 487 shares | $35,045 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 1,636 shares | $35,027 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,104 shares | $35,023 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 2,001 shares | $35,018 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 500 shares | $35,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,375 shares | $34,884 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 11,543 shares | $34,860 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 12,287 shares | $34,772 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 625 shares | $34,763 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 4,585 shares | $34,708 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 6,100 shares | $34,648 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 308 shares | $34,610 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 384 shares | $34,576 |
| HUMACYTE INC | COM | 44486Q103 | — | 44,261 shares | $34,541 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 14,200 shares | $34,506 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 395 shares | $34,389 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 1,059 shares | $34,189 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 1,115 shares | $34,169 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 43,699 shares | $34,085 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 200 shares | $34,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 100 shares | $34,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 938 shares | $33,871 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,814 shares | $33,849 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 806 shares | $33,812 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,560 shares | $33,790 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 629 shares | $33,777 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 1,079 shares | $33,762 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 6,331 shares | $33,681 |
| PROTO LABS INC | COM | 743713109 | — | 413 shares | $33,664 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 17,500 shares | $33,600 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,204 shares | $33,479 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 5,072 shares | $33,472 |
| NEOGEN CORP | COM | 640491106 | — | 3,710 shares | $33,353 |
| XP INC | CL A | G98239109 | — | 2,047 shares | $33,284 |
| ACNB CORP | COM | 000868109 | — | 560 shares | $33,253 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 1,276 shares | $33,150 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 4,110 shares | $33,126 |
| ASANA INC | CL A | 04342Y104 | — | 4,730 shares | $33,110 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 697 shares | $32,989 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 17,250 shares | $32,948 |
| VIRTRA INC | COM PAR | 92827K301 | — | 10,480 shares | $32,907 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 641 shares | $32,838 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 949 shares | $32,743 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 19,033 shares | $32,737 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1,498 shares | $32,656 |