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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) |
|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 19,836 shares | $2,431,497 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,040 shares | $2,430,493 |
| CNH INDL N V | SHS | N20944109 | — | 216,171 shares | $2,427,602 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 158,554 shares | $2,427,462 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 74,667 shares | $2,425,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 47,202 shares | $2,423,823 |
| POPULAR INC | COM NEW | 733174700 | — | 14,754 shares | $2,422,312 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 33,134 shares | $2,416,463 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 251,486 shares | $2,414,261 |
| THE REALREAL INC | COM | 88339P101 | — | 204,577 shares | $2,411,963 |
| CNX RES CORP | COM | 12653C108 | — | 71,067 shares | $2,411,303 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 16,070 shares | $2,410,982 |
| AXT INC | COM | 00246W103 | — | 33,440 shares | $2,410,354 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 274,497 shares | $2,410,085 |
| VIRTU FINL INC | CL A | 928254101 | — | 40,406 shares | $2,406,985 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 95,108 shares | $2,406,232 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 125,821 shares | $2,405,697 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 142,128 shares | $2,404,806 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 126,949 shares | $2,404,414 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 47,658 shares | $2,401,004 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,035 shares | $2,399,998 |
| CORE & MAIN INC | CL A | 21874C102 | — | 49,737 shares | $2,399,810 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,687 shares | $2,397,829 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 112,089 shares | $2,397,584 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 42,179 shares | $2,395,345 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 209,882 shares | $2,394,752 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 25,046 shares | $2,394,604 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,449 shares | $2,392,576 |
| KBR INC | COM | 48242W106 | — | 69,234 shares | $2,390,653 |
| VERACYTE INC | COM | 92337F107 | — | 40,695 shares | $2,390,017 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 43,508 shares | $2,387,721 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 55,153 shares | $2,385,919 |
| DANA INC | COM | 235825205 | — | 87,685 shares | $2,385,905 |
| TERADATA CORP DEL | COM | 88076W103 | — | 68,857 shares | $2,385,895 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 23,298 shares | $2,385,509 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,206 shares | $2,381,295 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 70,278 shares | $2,381,011 |
| SPROTT INC | COM NEW | 852066208 | — | 21,189 shares | $2,380,576 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 21,036 shares | $2,376,458 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 27,795 shares | $2,375,329 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 27,481 shares | $2,374,907 |
| LOEWS CORP | COM | 540424108 | — | 20,967 shares | $2,373,653 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 19,659 shares | $2,373,036 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 46,485 shares | $2,371,912 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,670 shares | $2,371,858 |
| TITAN MACHY INC | COM | 88830R101 | — | 112,293 shares | $2,371,628 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 70,000 shares | $2,371,600 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 27,683 shares | $2,371,313 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 30,436 shares | $2,370,051 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 72,898 shares | $2,369,179 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6,364 shares | $2,367,484 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,174 shares | $2,366,216 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 89,553 shares | $2,365,990 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 173,638 shares | $2,364,945 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 107,735 shares | $2,364,245 |
| DIGI INTL INC | COM | 253798102 | — | 31,532 shares | $2,363,323 |
| ALCOA CORP | COM | 013872106 | — | 45,307 shares | $2,362,328 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,102 shares | $2,360,840 |
| TRANSCAT INC | COM | 893529107 | — | 25,411 shares | $2,357,378 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 83,906 shares | $2,355,231 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 97,834 shares | $2,352,908 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 38,575 shares | $2,352,667 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,858 shares | $2,351,281 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 26,143 shares | $2,350,779 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 24,360 shares | $2,350,498 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 69,644 shares | $2,350,491 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,235 shares | $2,350,328 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 90,668 shares | $2,350,115 |
| UDR INC | COM | 902653104 | — | 58,850 shares | $2,349,292 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 29,194 shares | $2,346,614 |
| PENNANT GROUP INC | COM | 70805E109 | — | 63,496 shares | $2,346,176 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 44,163 shares | $2,345,498 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 44,979 shares | $2,344,284 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34,309 shares | $2,342,963 |
| FLOWSERVE CORP | COM | 34354P105 | — | 31,588 shares | $2,342,567 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 106,222 shares | $2,342,198 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 55,401 shares | $2,338,477 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 46,858 shares | $2,337,756 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 19,042 shares | $2,335,015 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 48,099 shares | $2,334,725 |
| WP CAREY INC | COM | 92936U109 | — | 32,632 shares | $2,333,188 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,572 shares | $2,332,507 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,464 shares | $2,332,216 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 35,000 shares | $2,332,050 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 89,451 shares | $2,331,988 |
| DIODES INC | COM | 254543101 | — | 21,282 shares | $2,329,102 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 83,862 shares | $2,326,332 |
| STRATEGY INC | CL A NEW | 594972408 | — | 26,756 shares | $2,325,899 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,201 shares | $2,325,145 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 28,634 shares | $2,323,936 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,170 shares | $2,323,470 |
| AMERIS BANCORP | COM | 03076K108 | — | 25,737 shares | $2,323,025 |
| CAE INC | COM | 124765108 | — | 92,637 shares | $2,321,483 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 26,688 shares | $2,320,522 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 97,417 shares | $2,319,499 |
| EPAM SYS INC | COM | 29414B104 | — | 29,204 shares | $2,317,337 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 69,096 shares | $2,316,113 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 23,121 shares | $2,315,783 |
| REDWOOD TRUST INC | COM | 758075402 | — | 488,276 shares | $2,314,426 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 30,672 shares | $2,313,306 |