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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) |
|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 57,098 shares | $6,537,181 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 177,250 shares | $6,536,980 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 107,643 shares | $6,530,693 |
| BIOGEN INC | COM | 09062X103 | — | 30,224 shares | $6,530,197 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,675 shares | $6,528,941 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 145,096 shares | $6,527,850 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 87,726 shares | $6,524,196 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 80,036 shares | $6,523,735 |
| PAYCHEX INC | COM | 704326107 | — | 66,341 shares | $6,523,320 |
| IMPINJ INC | COM | 453204109 | — | 45,529 shares | $6,521,119 |
| IMPINJ INC | COM | 453204109 | — | 45,529 shares | $6,521,119 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 79,094 shares | $6,518,137 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 79,485 shares | $6,516,180 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,170 shares | $6,515,949 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 72,997 shares | $6,514,982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 132,176 shares | $6,513,633 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 172,428 shares | $6,510,890 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 240,591 shares | $6,507,987 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,690 shares | $6,507,854 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 16,185 shares | $6,503,780 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 62,459 shares | $6,501,988 |
| FASTENAL CO | COM | 311900104 | — | 135,279 shares | $6,497,448 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 559,950 shares | $6,495,416 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 243,555 shares | $6,493,184 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 112,393 shares | $6,490,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 192,074 shares | $6,489,393 |
| WESBANCO INC | COM | 950810101 | — | 166,179 shares | $6,485,964 |
| FORTINET INC | COM | 34959E109 | — | 42,209 shares | $6,484,146 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 58,474 shares | $6,482,069 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 47,778 shares | $6,480,608 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 56,998 shares | $6,479,848 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,072 shares | $6,479,531 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 483,699 shares | $6,476,723 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 483,699 shares | $6,476,723 |
| JACK IN THE BOX INC | COM | 466367109 | — | 409,643 shares | $6,476,450 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 85,416 shares | $6,473,682 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 270,412 shares | $6,473,663 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 291,263 shares | $6,468,951 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 420,794 shares | $6,467,598 |
| RAMBUS INC DEL | COM | 750917106 | — | 48,689 shares | $6,462,978 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 637,662 shares | $6,453,138 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 56,143 shares | $6,448,584 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 133,371 shares | $6,447,174 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 84,937 shares | $6,445,869 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 251,318 shares | $6,443,793 |
| MIDDLEBY CORP | COM | 596278101 | — | 37,450 shares | $6,441,775 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 398,321 shares | $6,440,846 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 155,688 shares | $6,439,235 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 155,688 shares | $6,439,235 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 76,559 shares | $6,435,550 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 29,170 shares | $6,433,873 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 985,114 shares | $6,432,795 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 249,820 shares | $6,431,618 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 328,732 shares | $6,426,702 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 26,445 shares | $6,425,868 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 127,638 shares | $6,425,289 |
| TEREX CORP NEW | COM | 880779103 | — | 88,689 shares | $6,420,196 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 80,476 shares | $6,416,351 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 34,302 shares | $6,415,161 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 406,715 shares | $6,413,893 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 34,294 shares | $6,413,664 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 191,540 shares | $6,403,189 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 148,930 shares | $6,401,011 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 249,863 shares | $6,398,993 |
| ATI INC | COM | 01741R102 | — | 32,449 shares | $6,395,697 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 399,912 shares | $6,394,589 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,815 shares | $6,389,557 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 513,092 shares | $6,387,992 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 111,587 shares | $6,384,996 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 123,169 shares | $6,383,823 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 68,470 shares | $6,376,809 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 181,973 shares | $6,374,514 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 56,730 shares | $6,371,941 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 493,894 shares | $6,371,232 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 69,509 shares | $6,369,064 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 84,495 shares | $6,360,754 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 53,249 shares | $6,354,232 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 141,989 shares | $6,353,997 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 55,647 shares | $6,353,774 |
| MAPLEBEAR INC | COM | 565394103 | — | 134,185 shares | $6,353,660 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 268,753 shares | $6,353,320 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 21,780 shares | $6,350,743 |
| SALESFORCE INC | COM | 79466L302 | — | 40,525 shares | $6,348,664 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 740,780 shares | $6,348,487 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 111,296 shares | $6,343,872 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 124,852 shares | $6,342,624 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 285,087 shares | $6,331,782 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 161,072 shares | $6,330,130 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 33,781 shares | $6,312,319 |
| TOLL BROTHERS INC | COM | 889478103 | — | 38,289 shares | $6,308,250 |
| WATSCO INC | COM | 942622200 | — | 15,133 shares | $6,306,286 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 306,572 shares | $6,306,185 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 5,026 shares | $6,305,235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 32,256 shares | $6,304,096 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 156,726 shares | $6,301,818 |
| BOYD GAMING CORP | COM | 103304101 | — | 71,337 shares | $6,301,197 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 328,517 shares | $6,300,956 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 126,044 shares | $6,292,116 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 119,635 shares | $6,291,622 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 64,184 shares | $6,287,484 |