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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 | INTL DEV SML CP | 46436E510 | — | 520 shares | $26,182 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 625 shares | $26,044 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 258 shares | $26,040 |
| ROGERS CORP | COM | 775133101 | — | 159 shares | $26,033 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 229 shares | $25,900 |
| DILLARDS INC | CL A | 254067101 | — | 49 shares | $25,893 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3,691 shares | $25,874 |
| SI BONE INC | COM | 825704109 | — | 1,584 shares | $25,851 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,500 shares | $25,830 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,345 shares | $25,758 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 399 shares | $25,648 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,423 shares | $25,606 |
| PENNANT GROUP INC | COM | 70805E109 | — | 691 shares | $25,532 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 1,785 shares | $25,436 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 882 shares | $25,423 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,900 shares | $25,289 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 280 shares | $25,245 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 20,000 shares | $25,200 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 152 shares | $25,139 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,381 shares | $25,038 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 1,953 shares | $24,998 |
| TSS INC DEL | COM | 87288V101 | — | 2,032 shares | $24,994 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 28,117 shares | $24,774 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,179 shares | $24,724 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 724 shares | $24,667 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,011 shares | $24,527 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,412 shares | $24,498 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 431 shares | $24,485 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,534 shares | $24,352 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 203 shares | $24,255 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 5,000 shares | $24,250 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 600 shares | $24,143 |
| PERSONALIS INC | COM | 71535D106 | — | 1,800 shares | $24,120 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 497 shares | $23,980 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 626 shares | $23,782 |
| NMI HLDGS INC | COM | 629209305 | — | 578 shares | $23,750 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 438 shares | $23,507 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 11,440 shares | $23,452 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 548 shares | $23,410 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 310 shares | $23,402 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,488 shares | $23,362 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 745 shares | $23,268 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 797 shares | $23,264 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,957 shares | $23,187 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 1,000 shares | $23,180 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 12,250 shares | $23,153 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,784 shares | $23,085 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,323 shares | $22,835 |
| EUROSEAS LTD | SHS | Y23592135 | — | 344 shares | $22,831 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 1,063 shares | $22,791 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 1,069 shares | $22,757 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,086 shares | $22,719 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 480 shares | $22,700 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 370 shares | $22,552 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,998 shares | $22,398 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 499 shares | $22,349 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 1,401 shares | $22,332 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 10,000 shares | $22,300 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,475 shares | $22,273 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 7,039 shares | $22,173 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 6,635 shares | $22,161 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,750 shares | $22,138 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 8,538 shares | $22,113 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 23,000 principal | $21,979 |
| NEW MTN FIN CORP | COM | 647551100 | — | 3,056 shares | $21,910 |
| SELECTQUOTE INC | COM | 816307300 | — | 26,000 shares | $21,869 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1,501 shares | $21,840 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 252 shares | $21,667 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 1,380 shares | $21,647 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 307 shares | $21,600 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 406 shares | $21,573 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 2,283 shares | $21,571 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 565 shares | $21,534 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 3,715 shares | $21,510 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 727 shares | $21,466 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 574 shares | $21,416 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 655 shares | $21,281 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 12,170 shares | $21,176 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,046 shares | $21,108 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 591 shares | $21,048 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 16,144 shares | $20,987 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 206 shares | $20,950 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 4,042 shares | $20,857 |
| UMH PPTYS INC | COM | 903002103 | — | 1,374 shares | $20,799 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 462 shares | $20,727 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 55,318 shares | $20,689 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,522 shares | $20,562 |
| UR-ENERGY INC | COM | 91688R108 | — | 15,000 shares | $20,400 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 702 shares | $20,337 |
| LENNAR CORP | CL B | 526057302 | — | 229 shares | $20,317 |
| BEL FUSE INC | CL B | 077347300 | — | 61 shares | $20,315 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 20,000 shares | $20,200 |
| CORVEX INC | COM NEW | 62459M305 | — | 930 shares | $20,186 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 199 shares | $20,151 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 868 shares | $20,146 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 6,393 shares | $20,138 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 622 shares | $20,134 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 46,868 shares | $20,003 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | CALL | 2,000 shares | $20,000 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 192 shares | $19,968 |