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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 59,320 shares | $3,847,495 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 34,652 shares | $3,847,411 |
| SAP SE | SPON ADR | 803054204 | — | 24,956 shares | $3,845,969 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 64,968 shares | $3,842,847 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 43,622 shares | $3,834,812 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,340 shares | $3,834,062 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 69,784 shares | $3,833,933 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 114,598 shares | $3,832,146 |
| BLOCK H & R INC | COM | 093671105 | — | 100,598 shares | $3,830,758 |
| LOWES COS INC | COM | 548661107 | — | 17,358 shares | $3,827,431 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 67,602 shares | $3,825,597 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 69,208 shares | $3,822,358 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 44,959 shares | $3,822,086 |
| OKTA INC | CL A | 679295105 | — | 28,000 shares | $3,820,600 |
| INNODATA INC | COM NEW | 457642205 | — | 50,461 shares | $3,813,843 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 72,268 shares | $3,807,078 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 57,172 shares | $3,805,955 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 367,627 shares | $3,804,941 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 245,383 shares | $3,803,431 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 28,630 shares | $3,802,922 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 196,823 shares | $3,802,620 |
| ENERSYS | COM | 29275Y102 | — | 16,224 shares | $3,793,452 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 42,383 shares | $3,792,431 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 84,041 shares | $3,790,249 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,777 shares | $3,789,076 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,500 shares | $3,787,905 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 106,475 shares | $3,784,122 |
| OTTER TAIL CORP | COM | 689648103 | — | 42,024 shares | $3,781,296 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 74,281 shares | $3,780,903 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,424 shares | $3,778,821 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 97,221 shares | $3,778,007 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 305,335 shares | $3,776,999 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 176,406 shares | $3,775,088 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9,823 shares | $3,774,586 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 327,207 shares | $3,772,694 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 58,906 shares | $3,770,573 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 296,708 shares | $3,768,192 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 128,547 shares | $3,766,427 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 71,154 shares | $3,760,472 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 90,194 shares | $3,759,295 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 26,323 shares | $3,753,397 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 52,469 shares | $3,751,009 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 97,890 shares | $3,750,173 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 85,056 shares | $3,750,109 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 18,282 shares | $3,748,475 |
| BRUNSWICK CORP | COM | 117043109 | — | 44,496 shares | $3,748,342 |
| RBB BANCORP | COM | 74930B105 | — | 136,706 shares | $3,747,795 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 216,789 shares | $3,746,110 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 42,926 shares | $3,744,010 |
| RADNET INC | COM | 750491102 | — | 60,708 shares | $3,743,862 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 25,194 shares | $3,742,064 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 51,126 shares | $3,741,912 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 38,308 shares | $3,738,861 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 144,718 shares | $3,736,618 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 61,211 shares | $3,734,474 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 278,622 shares | $3,733,537 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 314,103 shares | $3,731,543 |
| CORVEL CORP | COM | 221006109 | — | 59,570 shares | $3,724,316 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 106,133 shares | $3,724,213 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 208,572 shares | $3,723,010 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 208,572 shares | $3,723,010 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 38,420 shares | $3,722,852 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 79,795 shares | $3,720,841 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 42,025 shares | $3,719,234 |
| FLOWSERVE CORP | COM | 34354P105 | — | 50,141 shares | $3,718,480 |
| NLIGHT INC | COM | 65487K100 | — | 53,393 shares | $3,717,221 |
| NLIGHT INC | COM | 65487K100 | — | 53,393 shares | $3,717,221 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 377,826 shares | $3,710,251 |
| RADIAN GROUP INC | COM | 750236101 | — | 98,473 shares | $3,709,488 |
| GARTNER INC | COM | 366651107 | — | 28,599 shares | $3,707,002 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 77,576 shares | $3,706,193 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 123,412 shares | $3,706,062 |
| WORKDAY INC | CL A | 98138H101 | — | 30,270 shares | $3,705,653 |
| AUTOLIV INC | COM | 052800109 | — | 31,894 shares | $3,705,095 |
| AMGEN INC | COM | 031162100 | — | 10,226 shares | $3,703,229 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 375,189 shares | $3,703,119 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 620,166 shares | $3,702,391 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 90,630 shares | $3,699,517 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 34,453 shares | $3,698,488 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 77,321 shares | $3,696,717 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 28,387 shares | $3,695,005 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 103,734 shares | $3,694,486 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 232,861 shares | $3,693,175 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 76,516 shares | $3,686,542 |
| KROGER CO | COM | 501044101 | — | 66,356 shares | $3,684,745 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 325,947 shares | $3,683,198 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 196,828 shares | $3,682,652 |
| BOYD GAMING CORP | COM | 103304101 | — | 41,670 shares | $3,680,687 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 122,687 shares | $3,676,929 |
| NMI HLDGS INC | COM | 629209305 | — | 89,359 shares | $3,671,761 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 995,998 shares | $3,665,273 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 210,575 shares | $3,664,004 |
| CROCS INC | COM | 227046109 | — | 30,346 shares | $3,660,941 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 111,830 shares | $3,660,184 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 84,692 shares | $3,656,983 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 191,626 shares | $3,656,227 |
| LEONARDO DRS INC | COM | 52661A108 | — | 85,632 shares | $3,653,917 |
| NEWMONT CORP | COM | 651639106 | — | 39,113 shares | $3,653,155 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 107,277 shares | $3,652,245 |
| ENTEGRIS INC | COM | 29362U104 | — | 20,301 shares | $3,651,301 |