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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) |
|---|---|---|---|---|---|
| BANCROFT FD LTD | COM | 059695106 | — | 763 shares | $19,830 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 11,203 shares | $19,829 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,418 shares | $19,755 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 3,556 shares | $19,736 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,407 shares | $19,726 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 362 shares | $19,698 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 477 shares | $19,679 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 407 shares | $19,638 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 52,293 shares | $19,558 |
| BRC INC | COM CL A | 05601U105 | — | 17,615 shares | $19,553 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,114 shares | $19,551 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 479 shares | $19,457 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 858 shares | $19,451 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,300 shares | $19,422 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,250 shares | $19,325 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 633 shares | $19,231 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 476 shares | $19,164 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 21,000 principal | $19,058 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 20,036 shares | $19,032 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 530 shares | $18,873 |
| LANTRONIX INC | COM NEW | 516548203 | — | 3,200 shares | $18,816 |
| HYSTER-YALE INC | CL A | 449172105 | — | 534 shares | $18,709 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,281 shares | $18,638 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 313 shares | $18,624 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,926 shares | $18,586 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 218 shares | $18,489 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 353 shares | $18,487 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1,755 shares | $18,428 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 18,000 principal | $18,396 |
| SNDL INC | COM | 83307B101 | — | 13,620 shares | $18,387 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 3,200 shares | $18,368 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 559 shares | $18,324 |
| BLACKLINE INC | COM | 09239B109 | — | 652 shares | $18,302 |
| TSS INC DEL | COM | 87288V101 | — | 1,487 shares | $18,290 |
| DOCGO INC | COM | 256086109 | — | 35,000 shares | $18,064 |
| ELECTROMED INC | COM | 285409108 | — | 427 shares | $18,062 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 627 shares | $18,026 |
| MIMEDX GROUP INC | COM | 602496101 | — | 4,682 shares | $18,026 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,256 shares | $18,011 |
| INTUIT | COM | 461202103 | PUT | 100 shares | $18,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,527 shares | $17,927 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 683 shares | $17,908 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 900 shares | $17,892 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 7,799 shares | $17,861 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 908 shares | $17,806 |
| ONE STOP SYS INC | COM | 68247W109 | — | 975 shares | $17,726 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,345 shares | $17,700 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 12,200 shares | $17,690 |
| SPS COMM INC | COM | 78463M107 | — | 306 shares | $17,494 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 5,406 shares | $17,461 |
| CONMED CORP | COM | 207410101 | — | 532 shares | $17,421 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 10,000 shares | $17,300 |
| GERON CORP | COM | 374163103 | — | 13,512 shares | $17,295 |
| BKV CORP | COM | 05603J108 | — | 631 shares | $17,264 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 450 shares | $17,172 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 883 shares | $17,139 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1,824 shares | $17,105 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,343 shares | $17,015 |
| GENASYS INC | COM | 36872P103 | — | 10,000 shares | $17,000 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 466 shares | $16,897 |
| EXPONENT INC | COM | 30214U102 | — | 285 shares | $16,747 |
| ZEVIA PBC | CL A | 98955K104 | — | 10,218 shares | $16,655 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,140 shares | $16,587 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,332 shares | $16,511 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,798 shares | $16,409 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 726 shares | $16,393 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 589 shares | $16,386 |
| GENELUX CORPORATION | COM | 36870H103 | — | 5,425 shares | $16,329 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 2,775 shares | $16,317 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 278 shares | $16,291 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 438 shares | $16,289 |
| TRUPANION INC | COM | 898202106 | — | 656 shares | $16,249 |
| OCUGEN INC | COM | 67577C105 | — | 10,513 shares | $16,085 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,588 shares | $16,071 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 249 shares | $16,059 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1,688 shares | $16,053 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 800 shares | $16,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 100 shares | $16,000 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 45,473 shares | $15,916 |
| EMERA INC | COM | 290876101 | — | 300 shares | $15,906 |
| OPKO HEALTH INC | COM | 68375N103 | — | 10,569 shares | $15,854 |
| CINGULATE INC | COM | 17248W303 | — | 2,898 shares | $15,852 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,442 shares | $15,790 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 122 shares | $15,747 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 421 shares | $15,708 |
| HUB GROUP INC | CL A | 443320106 | — | 357 shares | $15,641 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,574 shares | $15,461 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,000 shares | $15,460 |
| PENNANT GROUP INC | COM | 70805E109 | — | 417 shares | $15,408 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,155 shares | $15,373 |
| ROBERT HALF INC. | COM | 770323103 | — | 500 shares | $15,363 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 356 shares | $15,319 |
| ARXIS INC | CL A COM | 04339D105 | — | 332 shares | $15,318 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 321 shares | $15,283 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 16,050 shares | $15,246 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 124 shares | $15,200 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 14,581 shares | $15,164 |
| EVGO INC | CL A COM | 30052F100 | — | 7,891 shares | $15,072 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 491 shares | $15,030 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 217 shares | $15,019 |