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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) |
|---|---|---|---|---|---|
| MARCUS CORP DEL | COM | 566330106 | — | 640 shares | $15,010 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 10,000 shares | $15,000 |
| TELA BIO INC | COM | 872381108 | — | 20,000 shares | $15,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 245 shares | $14,947 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 423 shares | $14,928 |
| AXT INC | COM | 00246W103 | — | 207 shares | $14,921 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 175 shares | $14,879 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 4,026 shares | $14,856 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 590 shares | $14,826 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,717 shares | $14,810 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 575 shares | $14,801 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 212 shares | $14,800 |
| GEVO INC | COM PAR | 374396406 | — | 9,865 shares | $14,798 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 17,658 shares | $14,656 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 1,864 shares | $14,539 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 3,274 shares | $14,438 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 47 shares | $14,415 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1,950 shares | $14,411 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 907 shares | $14,385 |
| KFORCE INC | COM | 493732101 | — | 306 shares | $14,366 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 25,000 shares | $14,300 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 302 shares | $14,294 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 522 shares | $14,120 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,750 shares | $14,063 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 448 shares | $14,036 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 200 shares | $14,000 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 17,600 shares | $13,981 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 15,000 principal | $13,941 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 11,670 shares | $13,887 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,977 shares | $13,858 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 399 shares | $13,857 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42 shares | $13,748 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 166 shares | $13,655 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 637 shares | $13,654 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 683 shares | $13,640 |
| MESA LABS INC | COM | 59064R109 | — | 137 shares | $13,638 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 412 shares | $13,567 |
| HONEST CO INC | COM | 438333106 | — | 3,692 shares | $13,513 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 100 shares | $13,500 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,301 shares | $13,426 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 1,000 shares | $13,420 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 434 shares | $13,380 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 171 shares | $13,274 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 432 shares | $13,234 |
| BEYOND MEAT INC | COM | 08862E109 | — | 17,612 shares | $13,209 |
| BRAZE INC | COM CL A | 10576N102 | — | 606 shares | $13,144 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 148 shares | $13,139 |
| WINMARK CORP | COM | 974250102 | — | 31 shares | $13,115 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 11,268 shares | $13,071 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 938 shares | $13,019 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 400 shares | $13,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $13,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 650 shares | $12,987 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,858 shares | $12,950 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 2,631 shares | $12,918 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 810 shares | $12,887 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 992 shares | $12,797 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 1,000 shares | $12,750 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 75 shares | $12,728 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 4,382 shares | $12,665 |
| CG ONCOLOGY INC | COM | 156944100 | — | 178 shares | $12,647 |
| BROADWIND INC | COM NEW | 11161T207 | — | 2,591 shares | $12,515 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 129 shares | $12,513 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 478 shares | $12,509 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 500 shares | $12,500 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,100 shares | $12,463 |
| GOLDMINING INC | COM | 38149E101 | — | 13,729 shares | $12,452 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 9,859 shares | $12,324 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 13,000 principal | $12,302 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,148 shares | $12,295 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,500 shares | $12,285 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 8,190 shares | $12,284 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,000 shares | $12,280 |
| BLACKBAUD INC | COM | 09227Q100 | — | 413 shares | $12,233 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 8,084 shares | $12,126 |
| ARTERIS INC | COM | 04302A104 | — | 249 shares | $12,099 |
| KOPIN CORP | COM | 500600101 | — | 2,700 shares | $12,096 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 100 shares | $12,000 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,421 shares | $11,965 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 351 shares | $11,878 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 14,000 principal | $11,866 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 452 shares | $11,824 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 26,780 shares | $11,821 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 500 shares | $11,800 |
| ECOVYST INC | COM | 27923Q109 | — | 945 shares | $11,765 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 218 shares | $11,724 |
| MCGRATH RENTCORP | COM | 580589109 | — | 96 shares | $11,670 |
| READY CAPITAL CORP | COM | 75574U101 | — | 6,660 shares | $11,654 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 833 shares | $11,579 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 4,482 shares | $11,564 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,069 shares | $11,460 |
| INNVENTURE INC | COM | 45784M108 | — | 2,254 shares | $11,428 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,405 shares | $11,409 |
| CADRE HLDGS INC | COM | 12763L105 | — | 400 shares | $11,404 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 290 shares | $11,345 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 160 shares | $11,182 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 147 shares | $11,156 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 10,000 principal | $11,111 |
| QUANTUM CORP | COM | 747906600 | — | 1,010 shares | $11,110 |
| UPWORK INC | COM | 91688F104 | — | 1,323 shares | $11,060 |