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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) |
|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | 71880K101 | — | 13 shares | $1,071 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $1,063 |
| PROTO LABS INC | COM | 743713109 | — | 13 shares | $1,060 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 33 shares | $1,056 |
| TITAN MACHY INC | COM | 88830R101 | — | 50 shares | $1,056 |
| HP INC | COM | 40434L105 | — | 48 shares | $1,053 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5 shares | $1,045 |
| BUMBLE INC | COM CL A | 12047B105 | — | 326 shares | $1,043 |
| REDDIT INC | CL A | 75734B100 | — | 6 shares | $1,041 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9 shares | $1,036 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10 shares | $1,033 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12 shares | $1,033 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $1,025 |
| DOLE PLC | ORD SHS | G27907107 | — | 74 shares | $1,015 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 34 shares | $1,015 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14 shares | $1,007 |
| ARCBEST CORP | COM | 03937C105 | — | 7 shares | $1,005 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42 shares | $992 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 94 shares | $979 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 1,000 principal | $963 |
| ENACT HLDGS INC | COM | 29249E109 | — | 21 shares | $960 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 88 shares | $954 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 67 shares | $947 |
| KENNAMETAL INC | COM | 489170100 | — | 27 shares | $946 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 413 shares | $942 |
| HOME BANCSHARES INC | COM | 436893200 | — | 33 shares | $942 |
| BILL HOLDINGS INC | COM | 090043100 | — | 26 shares | $940 |
| GODADDY INC | CL A | 380237107 | — | 11 shares | $934 |
| AGENUS INC | COM NEW | 00847G804 | — | 304 shares | $930 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 40 shares | $928 |
| SEMPRA | COM | 816851109 | — | 10 shares | $927 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 17 shares | $916 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 220 shares | $914 |
| INCYTE CORP | COM | 45337C102 | — | 8 shares | $907 |
| GATX CORP | COM | 361448103 | — | 5 shares | $886 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 65 shares | $885 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $877 |
| BORGWARNER INC | COM | 099724106 | — | 13 shares | $863 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 51 shares | $863 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 18 shares | $859 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16 shares | $842 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 27 shares | $831 |
| ARROW FINL CORP | COM | 042744102 | — | 20 shares | $820 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 40 shares | $817 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 76 shares | $815 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 26 shares | $808 |
| GENPACT LIMITED | SHS | G3922B107 | — | 29 shares | $798 |
| LENDINGTREE INC | COM | 52603B107 | — | 18 shares | $797 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 12 shares | $792 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 38 shares | $785 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 339 shares | $768 |
| OSHKOSH CORP | COM | 688239201 | — | 5 shares | $767 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 50,542 shares | $752 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 20 shares | $728 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10 shares | $726 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 8 shares | $723 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7 shares | $710 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 39 shares | $708 |
| ZSCALER INC | COM | 98980G102 | — | 5 shares | $706 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 243 shares | $702 |
| CVB FINL CORP | COM | 126600105 | — | 31 shares | $699 |
| AI FINL CORP | COM | 47089W104 | — | 1,192 shares | $697 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9 shares | $695 |
| HUT 8 CORP | COM | 44812J104 | — | 6 shares | $693 |
| REPLIGEN CORP | COM | 759916109 | — | 5 shares | $682 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 21 shares | $680 |
| METLIFE INC | COM | 59156R108 | — | 8 shares | $677 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 86 shares | $674 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2 shares | $670 |
| SAFEHOLD INC | COM | 78646V107 | — | 42 shares | $659 |
| CONDUENT INC | COM | 206787103 | — | 447 shares | $653 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 522 shares | $653 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $652 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9 shares | $645 |
| CARMAX INC | COM | 143130102 | — | 12 shares | $635 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 31 shares | $627 |
| CALERES INC | COM | 129500104 | — | 50 shares | $619 |
| FORTINET INC | COM | 34959E109 | — | 4 shares | $614 |
| MFA FINL INC | COM | 55272X607 | — | 62 shares | $601 |
| MDU RES GROUP INC | COM | 552690109 | — | 28 shares | $594 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 289 shares | $592 |
| EVI INDS INC | COM | 26929N102 | — | 40 shares | $591 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 45 shares | $590 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $582 |
| ENOVIS CORPORATION | COM | 194014502 | — | 28 shares | $580 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 27 shares | $577 |
| PTC INC | COM | 69370C100 | — | 5 shares | $568 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 40 shares | $567 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6 shares | $550 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 15 shares | $543 |
| NCINO INC | COM | 63947X101 | — | 33 shares | $540 |
| MYERS INDS INC | COM | 628464109 | — | 15 shares | $530 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 9 shares | $518 |
| B & G FOODS INC | COM | 05508R106 | — | 130 shares | $517 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 746 shares | $517 |
| GRAY MEDIA INC | COM | 389375106 | — | 129 shares | $512 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 1,100 shares | $506 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 13 shares | $490 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 15 shares | $466 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 17 shares | $465 |