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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 18 shares | $4,686 |
| PHREESIA INC | COM | 71944F106 | — | 454 shares | $4,672 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 3,470 shares | $4,650 |
| YESWAY INC | COM CL A | 98585C100 | — | 229 shares | $4,649 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 399 shares | $4,648 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 3,900 shares | $4,641 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 5,000 principal | $4,603 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 10,000 shares | $4,600 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 401 shares | $4,591 |
| KAMADA LTD | SHS | M6240T109 | — | 621 shares | $4,558 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 2,062 shares | $4,557 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33 shares | $4,512 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 867 shares | $4,501 |
| MERCK & CO INC | COM | 58933Y105 | — | 35 shares | $4,498 |
| UTAH MED PRODS INC | COM | 917488108 | — | 65 shares | $4,484 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 6,373 shares | $4,429 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 169 shares | $4,392 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,282 shares | $4,384 |
| IMMERSION CORP | COM | 452521107 | — | 647 shares | $4,378 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 3,000 shares | $4,350 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 251 shares | $4,345 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 52 shares | $4,342 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 68 shares | $4,338 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17 shares | $4,326 |
| HUMACYTE INC | COM | 44486Q103 | — | 5,541 shares | $4,324 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 525 shares | $4,321 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,110 shares | $4,318 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 55 shares | $4,313 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 105 shares | $4,312 |
| STANDARDAERO INC | COM | 85423L103 | — | 144 shares | $4,307 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5 shares | $4,290 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $4,260 |
| ROSS STORES INC | COM | 778296103 | — | 20 shares | $4,257 |
| MITEK SYS INC | COM NEW | 606710200 | — | 211 shares | $4,247 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 85 shares | $4,228 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 318 shares | $4,223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 100 shares | $4,200 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 10,373 shares | $4,178 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14 shares | $4,172 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 109 shares | $4,158 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,147 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 200 shares | $4,092 |
| AGILYSYS INC | COM | 00847J105 | — | 39 shares | $4,076 |
| SAILPOINT INC | COM | 78781J109 | — | 276 shares | $4,041 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 360 shares | $4,032 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 12,100 shares | $3,993 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,964 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 500 shares | $3,950 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 2,004 shares | $3,948 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15 shares | $3,907 |
| QXO INC | COM NEW | 82846H405 | CALL | 300 shares | $3,900 |
| TERADYNE INC | COM | 880770102 | — | 8 shares | $3,871 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 957 shares | $3,866 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 113 shares | $3,848 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15 shares | $3,810 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 322 shares | $3,784 |
| GEE GROUP INC | COM | 36165A102 | — | 18,000 shares | $3,780 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 1,208 shares | $3,769 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 29,325 shares | $3,757 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 200 shares | $3,724 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 50 shares | $3,693 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87 shares | $3,683 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 401 shares | $3,669 |
| COURSERA INC | COM | 22266M104 | — | 650 shares | $3,666 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 7,220 shares | $3,646 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 724 shares | $3,634 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 400 shares | $3,620 |
| BILLIONTOONE INC | CL A | 090168105 | — | 30 shares | $3,599 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 122 shares | $3,573 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,566 |
| AMPHENOL CORP | CL A | 032095101 | — | 20 shares | $3,526 |
| LCNB CORP | COM | 50181P100 | — | 200 shares | $3,518 |
| AVEPOINT INC | COM CL A | 053604104 | — | 313 shares | $3,509 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15 shares | $3,442 |
| WOODWARD INC | COM | 980745103 | — | 8 shares | $3,403 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 190 shares | $3,390 |
| BEYOND MEAT INC | COM | 08862E109 | — | 4,502 shares | $3,377 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 222 shares | $3,359 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 4,385 shares | $3,338 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 500 shares | $3,335 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 792 shares | $3,334 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 3,000 principal | $3,333 |
| AT&T INC | COM | 00206R102 | — | 158 shares | $3,271 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 95 shares | $3,262 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 168 shares | $3,222 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 609 shares | $3,209 |
| EQUILLIUM INC | COM | 29446K106 | — | 1,000 shares | $3,200 |
| VISTRA CORP | COM | 92840M102 | — | 20 shares | $3,173 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 89 shares | $3,172 |
| NEOVOLTA INC | COM | 640655106 | — | 1,000 shares | $3,150 |
| XCEL ENERGY INC | COM | 98389B100 | — | 39 shares | $3,132 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14 shares | $3,131 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,000 shares | $3,110 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 192 shares | $3,103 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 379 shares | $3,096 |
| HEICO CORP NEW | CL A | 422806208 | — | 12 shares | $3,095 |
| ALLSTATE CORP | COM | 020002101 | — | 13 shares | $3,094 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 750 shares | $3,075 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 3,000 principal | $3,066 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 300 shares | $3,063 |