← Back to Discover
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) |
|---|---|---|---|---|---|
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 10,000 shares | $11,050 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 226 shares | $11,002 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,251 shares | $10,985 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 6,876 shares | $10,933 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,431 shares | $10,921 |
| XPENG INC | ADS | 98422D105 | — | 823 shares | $10,897 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,237 shares | $10,873 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 960 shares | $10,828 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 206 shares | $10,788 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1,064 shares | $10,759 |
| METALLUS INC | COM | 887399103 | — | 574 shares | $10,728 |
| ANNEXON INC | COM | 03589W102 | — | 1,869 shares | $10,672 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 218 shares | $10,573 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 410 shares | $10,549 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2,594 shares | $10,532 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 380 shares | $10,472 |
| OIL STS INTL INC | COM | 678026105 | — | 1,300 shares | $10,413 |
| FUNKO INC | COM CL A | 361008105 | — | 1,767 shares | $10,390 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 115 shares | $10,335 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,000 shares | $10,300 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 200 shares | $10,281 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 155 shares | $10,233 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 10,000 principal | $10,229 |
| CLEARFIELD INC | COM | 18482P103 | — | 256 shares | $10,186 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 225 shares | $10,184 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 10,000 principal | $10,177 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1,888 shares | $10,176 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 912 shares | $10,123 |
| YEXT INC | COM | 98585N106 | — | 2,160 shares | $10,087 |
| CVS HEALTH CORP | COM | 126650100 | — | 97 shares | $10,034 |
| EVERTEC INC | COM | 30040P103 | — | 360 shares | $10,001 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 200 shares | $10,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 1,000 shares | $10,000 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 1,000 shares | $10,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69 shares | $9,979 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 243 shares | $9,969 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,092 shares | $9,895 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 10,000 principal | $9,810 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 2,671 shares | $9,803 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,435 shares | $9,802 |
| AGNT INC | COM | 30212W100 | — | 1,806 shares | $9,770 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 272 shares | $9,754 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 11,000 principal | $9,745 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 250 shares | $9,743 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 2,062 shares | $9,733 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 733 shares | $9,698 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 642 shares | $9,611 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 932 shares | $9,600 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 200 shares | $9,511 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 100 shares | $9,500 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 503 shares | $9,485 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1,163 shares | $9,455 |
| APPIAN CORP | CL A | 03782L101 | — | 411 shares | $9,412 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 207 shares | $9,410 |
| CITIGROUP INC | COM NEW | 172967424 | — | 67 shares | $9,377 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 484 shares | $9,375 |
| VIRTRA INC | COM PAR | 92827K301 | — | 2,983 shares | $9,367 |
| INTEGRA RES CORP | COM | 45826T509 | — | 4,114 shares | $9,339 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 10,000 principal | $9,335 |
| CERTARA INC | COM | 15687V109 | — | 1,423 shares | $9,321 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 10,000 principal | $9,294 |
| SCANSOURCE INC | COM | 806037107 | — | 177 shares | $9,220 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 1,264 shares | $9,202 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 617,427 shares | $9,200 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 400 shares | $9,112 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,181 shares | $9,073 |
| ALAMO GROUP INC | COM | 011311107 | — | 55 shares | $9,047 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 17,380 shares | $9,038 |
| ARVINAS INC | COM | 04335A105 | — | 1,085 shares | $9,016 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,527 shares | $9,009 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 100 shares | $9,000 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 300 shares | $9,000 |
| INTERFACE INC | COM | 458665304 | — | 251 shares | $8,996 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 5,000 shares | $8,800 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 9,000 principal | $8,784 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 700 shares | $8,757 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 194 shares | $8,753 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 250 shares | $8,750 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 250 shares | $8,705 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 12,520 shares | $8,700 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 2,220 shares | $8,680 |
| RED VIOLET INC | COM | 75704L104 | — | 136 shares | $8,666 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 12,100 shares | $8,603 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 356 shares | $8,572 |
| 908 DEVICES INC | COM | 65443P102 | — | 981 shares | $8,535 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 100 shares | $8,502 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 100 shares | $8,500 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 6,528 shares | $8,486 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 303 shares | $8,311 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 730 shares | $8,140 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 182 shares | $8,074 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,569 shares | $8,030 |
| CERENCE INC | COM | 156727109 | — | 707 shares | $8,003 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 100 shares | $8,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 325 shares | $7,982 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | — | 20,319 shares | $7,900 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 284 shares | $7,875 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 150 shares | $7,870 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 10,338 shares | $7,869 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 13,172 shares | $7,861 |