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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) |
|---|---|---|---|---|---|
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 300 shares | $3,039 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,598 shares | $3,036 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,022 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 3,000 principal | $2,985 |
| M-TRON INDS INC | COM | 55380K109 | — | 30 shares | $2,975 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 195 shares | $2,966 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 62 shares | $2,959 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,934 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 96 shares | $2,918 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 118 shares | $2,913 |
| ZEVIA PBC | CL A | 98955K104 | — | 1,750 shares | $2,853 |
| RADIAN GROUP INC | COM | 750236101 | — | 75 shares | $2,825 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8 shares | $2,800 |
| FORD MTR CO | COM | 345370860 | — | 201 shares | $2,794 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 3,000 principal | $2,786 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 310 shares | $2,771 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 40 shares | $2,765 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 163 shares | $2,762 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 265 shares | $2,761 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,753 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 236 shares | $2,749 |
| OIL STS INTL INC | COM | 678026105 | — | 342 shares | $2,739 |
| AMERIS BANCORP | COM | 03076K108 | — | 30 shares | $2,708 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 24 shares | $2,706 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 68 shares | $2,703 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 3,000 principal | $2,693 |
| INSTEEL INDS INC | COM | 45774W108 | — | 89 shares | $2,690 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10 shares | $2,689 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9 shares | $2,681 |
| POWERFLEET INC | COM | 73931J109 | — | 700 shares | $2,681 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 354 shares | $2,673 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8 shares | $2,644 |
| 374WATER INC | COM | 88583P203 | — | 1,378 shares | $2,618 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 26 shares | $2,607 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 53 shares | $2,601 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6 shares | $2,600 |
| 3M CO | COM | 88579Y101 | — | 16 shares | $2,591 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19 shares | $2,584 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 3,000 principal | $2,543 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 31 shares | $2,541 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39 shares | $2,503 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 500 shares | $2,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15 shares | $2,486 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12 shares | $2,472 |
| CANGO INC | ORD CL A | G1820C102 | — | 12,000 shares | $2,454 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,000 shares | $2,430 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 242 shares | $2,415 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31 shares | $2,414 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 380 shares | $2,409 |
| TITAN MACHY INC | COM | 88830R101 | — | 113 shares | $2,387 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,367 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 31 shares | $2,365 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16 shares | $2,338 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13 shares | $2,307 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 436 shares | $2,298 |
| COCA COLA CO | COM | 191216100 | — | 28 shares | $2,276 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 72 shares | $2,261 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 37 shares | $2,247 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 9,851 shares | $2,226 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 1,000 shares | $2,210 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 2,008 shares | $2,209 |
| NVE CORP | COM NEW | 629445206 | — | 21 shares | $2,206 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 400 shares | $2,200 |
| ENOVA INTL INC | COM | 29357K103 | — | 9 shares | $2,167 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 3,629 shares | $2,166 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 501 shares | $2,134 |
| IMMUNOVANT INC | COM | 45258J102 | — | 55 shares | $2,119 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 35 shares | $2,113 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 48 shares | $2,091 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5 shares | $2,076 |
| WELLS FARGO & CO | COM | 949746101 | — | 25 shares | $2,066 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 978 shares | $2,064 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 84 shares | $2,061 |
| FULTON FINL CORP PA | COM | 360271100 | — | 85 shares | $2,056 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14 shares | $2,053 |
| BLINK CHARGING CO | COM | 09354A100 | — | 3,185 shares | $2,038 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 2,000 principal | $2,022 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 191 shares | $2,017 |
| MONGODB INC | CL A | 60937P106 | — | 6 shares | $2,015 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 39 shares | $2,001 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 71 shares | $1,986 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 56 shares | $1,981 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 105 shares | $1,972 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 2,474 shares | $1,965 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 207 shares | $1,962 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 100 shares | $1,955 |
| TYSON FOODS INC | CL A | 902494103 | — | 34 shares | $1,946 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 35 shares | $1,942 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8 shares | $1,912 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 25 shares | $1,911 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 25 shares | $1,907 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 77 shares | $1,890 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 2,000 principal | $1,865 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 74 shares | $1,863 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10 shares | $1,851 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20 shares | $1,846 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 247 shares | $1,845 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 20 shares | $1,824 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 2,000 principal | $1,815 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 1,001 shares | $1,812 |