← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 72,873 shares | $3,478,957 |
| ROLLINS INC | COM | 775711104 | — | 83,336 shares | $3,478,434 |
| KIRBY CORP | COM | 497266106 | — | 25,562 shares | $3,475,665 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,991 shares | $3,472,641 |
| ESAB CORPORATION | COM | 29605J106 | — | 35,201 shares | $3,471,875 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 272,496 shares | $3,468,877 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 22,687 shares | $3,467,028 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 66,766 shares | $3,465,155 |
| TOPBUILD COR | COM | 89055F103 | — | 9,752 shares | $3,457,377 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 33,342 shares | $3,455,862 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 133,243 shares | $3,453,659 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 140,516 shares | $3,451,072 |
| TIMKEN CO | COM | 887389104 | — | 23,741 shares | $3,450,065 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 45,351 shares | $3,447,130 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 116,616 shares | $3,446,399 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 203,013 shares | $3,445,130 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 131,794 shares | $3,445,095 |
| ALKERMES PLC | SHS | G01767105 | — | 65,705 shares | $3,442,613 |
| ARCOSA INC | COM | 039653100 | — | 23,693 shares | $3,442,355 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 260,356 shares | $3,441,903 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 79,983 shares | $3,441,668 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 173,099 shares | $3,441,208 |
| CORTEVA INC | COM | 22052L104 | — | 40,618 shares | $3,439,940 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 183,404 shares | $3,438,820 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 58,930 shares | $3,437,363 |
| DIODES INC | COM | 254543101 | — | 31,331 shares | $3,428,865 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 125,266 shares | $3,428,530 |
| 1ST FINL BANCORP | COM | 320209109 | — | 101,254 shares | $3,425,406 |
| SERVICE CORP INTL | COM | 817565104 | — | 45,090 shares | $3,425,036 |
| TJX COS INC NEW | COM | 872540109 | — | 22,605 shares | $3,424,657 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 88,304 shares | $3,420,027 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21,821 shares | $3,419,785 |
| ASHLAND INC | COM | 044186104 | — | 51,860 shares | $3,417,055 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,205 shares | $3,416,838 |
| WISDOMTREE INC | COM | 97717P104 | — | 201,667 shares | $3,416,239 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 51,430 shares | $3,415,981 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 254,973 shares | $3,414,088 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 25,969 shares | $3,413,106 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 41,499 shares | $3,411,236 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 70,355 shares | $3,410,708 |
| EQUIFAX INC | COM | 294429105 | — | 21,471 shares | $3,407,874 |
| API GROUP CORP | COM STK | 00187Y100 | — | 80,375 shares | $3,403,881 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 276,270 shares | $3,400,880 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 145,061 shares | $3,400,229 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 64,560 shares | $3,399,100 |
| SILGAN HLDGS INC | COM | 827048109 | — | 73,269 shares | $3,398,955 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 60,049 shares | $3,398,194 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,500 shares | $3,398,080 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 28,919 shares | $3,397,988 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,536 shares | $3,396,099 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30,109 shares | $3,394,441 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 88,123 shares | $3,392,725 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 31,046 shares | $3,392,638 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 39,009 shares | $3,391,833 |
| INTERPARFUMS INC | COM | 458334109 | — | 30,320 shares | $3,391,595 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 36,780 shares | $3,391,482 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 37,456 shares | $3,390,149 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 79,933 shares | $3,389,964 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 124,387 shares | $3,388,313 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 50,864 shares | $3,386,015 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 46,162 shares | $3,385,992 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 23,681 shares | $3,384,756 |
| WHIRLPOOL CORP | COM | 963320106 | — | 85,859 shares | $3,384,550 |
| FASTLY INC | CL A | 31188V100 | — | 184,300 shares | $3,383,748 |
| FASTLY INC | CL A | 31188V100 | — | 184,300 shares | $3,383,748 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 78,542 shares | $3,383,606 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 270,019 shares | $3,380,638 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 47,123 shares | $3,380,604 |
| VISTRA CORP | COM | 92840M102 | — | 21,291 shares | $3,377,392 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 29,160 shares | $3,373,552 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 73,000 shares | $3,371,870 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,767 shares | $3,369,294 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,827 shares | $3,365,285 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 64,778 shares | $3,362,651 |
| BRINKER INTL INC | COM | 109641100 | — | 20,012 shares | $3,362,016 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 73,341 shares | $3,361,237 |
| FABRINET | SHS | G3323L100 | — | 5,975 shares | $3,358,428 |
| MITEK SYS INC | COM NEW | 606710200 | — | 166,835 shares | $3,358,389 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 260,586 shares | $3,356,348 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 40,731 shares | $3,353,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 60,863 shares | $3,352,334 |
| PLEXUS CORP | COM | 729132100 | — | 11,144 shares | $3,350,666 |
| WHIRLPOOL CORP | COM | 963320106 | — | 84,937 shares | $3,348,224 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 92,842 shares | $3,343,245 |
| ZSCALER INC | COM | 98980G102 | — | 23,681 shares | $3,342,573 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 77,370 shares | $3,340,836 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 96,330 shares | $3,339,744 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 96,330 shares | $3,339,744 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 140,833 shares | $3,339,146 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 142,398 shares | $3,337,815 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 129,479 shares | $3,336,666 |
| TC ENERGY CORP | COM | 87807B107 | — | 50,317 shares | $3,335,517 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 79,619 shares | $3,333,648 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 189,132 shares | $3,332,512 |
| BKV CORP | COM | 05603J108 | — | 121,738 shares | $3,330,752 |
| ITRON INC | COM | 465741106 | — | 38,452 shares | $3,327,252 |
| CNA FINL CORP | COM | 126117100 | — | 68,370 shares | $3,323,450 |
| ENBRIDGE INC | COM | 29250N105 | — | 61,297 shares | $3,322,913 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 52,777 shares | $3,318,085 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35,081 shares | $3,316,558 |