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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) |
|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 61,200 shares | $2,547,145 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 70,705 shares | $2,546,798 |
| OGE ENERGY CORP | COM | 670837103 | — | 52,274 shares | $2,543,635 |
| ST JOE CO | COM | 790148100 | — | 40,595 shares | $2,542,487 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 104,942 shares | $2,540,653 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 169,880 shares | $2,538,007 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 50,427 shares | $2,537,739 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 53,806 shares | $2,536,953 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 149,571 shares | $2,536,726 |
| COEUR MNG INC | COM NEW | 192108504 | — | 155,282 shares | $2,534,203 |
| ICF INTL INC | COM | 44925C103 | — | 34,775 shares | $2,533,675 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,018 shares | $2,531,888 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 83,410 shares | $2,530,659 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 188,143 shares | $2,528,640 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 70,135 shares | $2,527,280 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 186,644 shares | $2,527,158 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 50,769 shares | $2,526,773 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 32,626 shares | $2,526,557 |
| MOVADO GROUP INC | COM | 624580106 | — | 64,228 shares | $2,524,803 |
| HINGE HEALTH INC | CL A | 433313103 | — | 30,417 shares | $2,524,611 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 197,141 shares | $2,523,399 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 17,940 shares | $2,521,659 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,386 shares | $2,518,584 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 58,589 shares | $2,516,403 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 45,922 shares | $2,512,898 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,004 shares | $2,511,988 |
| DAVITA INC | COM | 23918K108 | — | 11,289 shares | $2,511,577 |
| STRIVE INC | CL A COM | 862945300 | — | 230,134 shares | $2,510,762 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 32,425 shares | $2,510,668 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 37,100 shares | $2,510,557 |
| TEXTRON INC | COM | 883203101 | — | 27,354 shares | $2,509,209 |
| OVINTIV INC | COM | 69047Q102 | — | 47,653 shares | $2,508,928 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 48,636 shares | $2,508,644 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,963 shares | $2,504,890 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 59,009 shares | $2,501,983 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 75,233 shares | $2,501,491 |
| FOX CORP | CL A COM | 35137L105 | — | 47,938 shares | $2,500,433 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 32,990 shares | $2,499,626 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 27,035 shares | $2,498,416 |
| CNH INDL N V | SHS | N20944109 | — | 222,336 shares | $2,496,833 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 135,089 shares | $2,496,442 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 52,685 shares | $2,494,635 |
| AMEREN CORP | COM | 023608102 | — | 22,066 shares | $2,494,340 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 31,863 shares | $2,493,917 |
| GENPACT LIMITED | SHS | G3922B107 | — | 90,586 shares | $2,491,140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,751 shares | $2,490,624 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 265,713 shares | $2,489,734 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 13,191 shares | $2,489,194 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 24,361 shares | $2,488,963 |
| CERTARA INC | COM | 15687V109 | — | 379,982 shares | $2,488,882 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 70,300 shares | $2,488,620 |
| RYDER SYS INC | COM | 783549108 | — | 9,431 shares | $2,487,604 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 46,702 shares | $2,487,349 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 56,706 shares | $2,486,560 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 57,965 shares | $2,483,295 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 26,099 shares | $2,483,059 |
| VERISIGN INC | COM | 92343E102 | — | 9,870 shares | $2,482,959 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 49,223 shares | $2,481,349 |
| ADEIA INC | COM | 00676P107 | — | 75,334 shares | $2,480,749 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 53,995 shares | $2,478,926 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 50,361 shares | $2,476,748 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 50,299 shares | $2,476,723 |
| EXELIXIS INC | COM | 30161Q104 | — | 45,513 shares | $2,476,362 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 65,455 shares | $2,473,544 |
| GRANITE CONSTR INC | COM | 387328107 | — | 15,645 shares | $2,473,205 |
| WESCO INTL INC | COM | 95082P105 | — | 7,157 shares | $2,472,239 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 84,580 shares | $2,471,425 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 48,540 shares | $2,467,288 |
| CENTURY ALUM CO | COM | 156431108 | — | 53,625 shares | $2,467,286 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 50,054 shares | $2,465,210 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 51,568 shares | $2,463,393 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 44,782 shares | $2,463,010 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 44,081 shares | $2,462,365 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,685 shares | $2,460,426 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 30,289 shares | $2,457,332 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 139,858 shares | $2,457,305 |
| AEVEX CORP | COM CL A | 00835T107 | — | 117,578 shares | $2,456,204 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 230,620 shares | $2,456,102 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 36,230 shares | $2,456,047 |
| NUTRIEN LTD | COM | 67077M108 | — | 39,000 shares | $2,455,050 |
| COVISTA INC | COM | 00737L103 | — | 19,654 shares | $2,450,067 |
| CHEWY INC | CL A | 16679L109 | — | 124,614 shares | $2,448,665 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 21,173 shares | $2,448,431 |
| KARDIGAN INC | COM | 485925101 | — | 102,521 shares | $2,445,126 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 86,102 shares | $2,443,574 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 89,119 shares | $2,442,754 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 72,995 shares | $2,440,944 |
| CACTUS INC | CL A | 127203107 | — | 47,626 shares | $2,439,880 |
| BRUKER CORP | COM | 116794108 | — | 40,543 shares | $2,439,874 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 262,329 shares | $2,439,660 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 24,993 shares | $2,439,344 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 89,690 shares | $2,438,671 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 23,928 shares | $2,437,830 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 52,885 shares | $2,437,713 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 53,407 shares | $2,436,961 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 50,807 shares | $2,436,938 |
| VARONIS SYS INC | COM | 922280102 | — | 58,050 shares | $2,435,778 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 139,172 shares | $2,435,510 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 32,736 shares | $2,434,393 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 119,544 shares | $2,433,916 |