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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
  3. APPLE INC · COM · 037833100 · shares: $8,947,218,853
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
  5. MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
  6. BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
  7. AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
METHANEX CORPCOM59151K108 — 10 shares $462
INTERNATIONAL SEAWAYS INCCOMY41053102 — 6 shares $460
NEWELL BRANDS INCCOM651229106 — 75 shares $460
MATADOR RES COCOM576485205 — 9 shares $448
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 96 shares $445
PEABODY ENGR CORPCOM704551100 — 19 shares $439
AKEBIA THREAPEUTICS INCCOM00972D105 — 371 shares $423
F5 INCCOM315616102 — 1 shares $416
GRANITE RIDGE RESOURCES INCCOM387432107 — 86 shares $379
PLUG PWR INCCOM NEW72919P202 — 135 shares $366
SUNRUN INCCOM86771W105 — 27 shares $361
MYERS INDS INCCOM628464109 — 10 shares $353
DOMO INCCOM CL B257554105 — 100 shares $313
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 57 shares $311
ALGORHYTHM HLDGS INCCOM NEW829322502 — 500 shares $286
FINANCE OF AMERICA COMPANCL A NEW31738L206 — 10 shares $275
INMUNE BIO INCCOM45782T105 — 162 shares $264
RESEARCH FRONTIERS INCCOM760911107 — 500 shares $260
PSQ HOLDINGS INCCL A693691107 — 640 shares $258
AMERISAFE INCCOM03071H100 — 7 shares $237
CLEANSPARK INCCOM NEW18452B209 — 16 shares $233
KOSMOS ENERGY LTDCOM500688106 — 110 shares $232
CABLE ONE INCCOM12685J105 — 4 shares $212
NAVIOS MARITIME PARTNERS LPCOM UNIT LPIY62267409 — 3 shares $210
SUMMIT MIDSTREAM CORPORATIONCOM86614G101 — 7 shares $199
MICROVISION INC DELCOM NEW594960304 — 519 shares $170
REPAY HLDGS CORPCOM CL A76029L100 — 40 shares $168
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113 — 10,993 shares $159
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305 — 3 shares $146
FIDELITY GREENWOOD STREET TRDYNA BUF EQU ETF31624J737 — 4 shares $129
NUBURU INCCOMMON STOCK67021W400 — 805 shares $103
FATHOM HOLDINGS INCCOM31189V109 — 100 shares $101
ALIGHT INCCOM CL A01626W101 — 126 shares $71
SCHOLASTIC CORPCOM807066105 — 1 shares $46
PIXELWORKS INCCOM72581M404 — 5 shares $31
TENAX THERAPEUTICS INCCOM NEW88032L605 — 1 shares $15
RESOURCES CONNECTION INCCOM76122Q105 — 2 shares $9