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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) |
|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 31,797 shares | $2,180,957 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 68,162 shares | $2,177,094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 75,929 shares | $2,175,859 |
| BLOCK INC | CL A | 852234103 | — | 28,629 shares | $2,175,804 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 60,487 shares | $2,175,717 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,210 shares | $2,173,749 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,467 shares | $2,173,344 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 14,495 shares | $2,172,945 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 95,582 shares | $2,172,588 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 76,000 shares | $2,171,320 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 48,646 shares | $2,169,612 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 37,125 shares | $2,168,817 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 86,614 shares | $2,168,381 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 40,634 shares | $2,167,002 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 14,281 shares | $2,166,858 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,986 shares | $2,165,311 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 286,277 shares | $2,164,253 |
| OCEANEERING INTL INC | COM | 675232102 | — | 53,388 shares | $2,163,282 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 18,249 shares | $2,163,002 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 78,721 shares | $2,162,466 |
| VARONIS SYS INC | COM | 922280102 | — | 51,476 shares | $2,159,933 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 35,336 shares | $2,159,059 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 110,490 shares | $2,158,975 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 59,777 shares | $2,158,530 |
| HECLA MINING COMPANY | COM | 422704106 | — | 139,827 shares | $2,157,538 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 40,986 shares | $2,155,862 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 158,219 shares | $2,154,947 |
| CONMED CORP | COM | 207410101 | — | 65,796 shares | $2,153,504 |
| ABM INDS INC | COM | 000957100 | — | 48,662 shares | $2,152,824 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 18,049 shares | $2,152,150 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 14,711 shares | $2,151,577 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 90,483 shares | $2,150,773 |
| DYNEX CAP INC | COM | 26817Q886 | — | 164,029 shares | $2,150,415 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 20,264 shares | $2,149,956 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,689 shares | $2,148,489 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 27,588 shares | $2,146,041 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 34,953 shares | $2,142,960 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 35,873 shares | $2,142,694 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 50,180 shares | $2,140,680 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,746 shares | $2,140,364 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 99,958 shares | $2,139,094 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 20,461 shares | $2,138,788 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 24,898 shares | $2,137,742 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 16,020 shares | $2,134,667 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,965 shares | $2,132,609 |
| FIGS INC | CL A | 30260D103 | — | 208,411 shares | $2,132,045 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 24,762 shares | $2,131,718 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 40,000 shares | $2,130,400 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 128,774 shares | $2,129,922 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 28,621 shares | $2,129,835 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13,273 shares | $2,128,326 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,224 shares | $2,127,872 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 11,720 shares | $2,126,711 |
| MATADOR RES CO | COM | 576485205 | — | 42,695 shares | $2,125,357 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 40,552 shares | $2,125,287 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 162,273 shares | $2,122,533 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 66,773 shares | $2,121,366 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,026 shares | $2,119,451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 76,925 shares | $2,118,891 |
| HUBBELL INC | COM | 443510607 | — | 4,045 shares | $2,116,336 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15,184 shares | $2,114,372 |
| AMRIZE LTD | SHS | H2927K103 | — | 39,667 shares | $2,114,251 |
| CHART INDS INC | COM | 16115Q308 | — | 10,117 shares | $2,113,846 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 21,002 shares | $2,112,801 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,354 shares | $2,112,735 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,729 shares | $2,112,422 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 105,281 shares | $2,111,929 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 61,023 shares | $2,111,396 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 77,535 shares | $2,109,727 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 36,446 shares | $2,109,497 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 35,025 shares | $2,109,225 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,824 shares | $2,109,203 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,367 shares | $2,109,105 |
| FLOWERS FOODS INC | COM | 343498101 | — | 266,974 shares | $2,109,092 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 27,300 shares | $2,108,943 |
| CRA INTL INC | COM | 12618T105 | — | 14,813 shares | $2,107,933 |
| PAGERDUTY INC | COM | 69553P100 | — | 217,893 shares | $2,102,667 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 264,878 shares | $2,100,481 |
| INTERFACE INC | COM | 458665304 | — | 58,606 shares | $2,100,439 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 24,635 shares | $2,098,656 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,420 shares | $2,097,649 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 41,424 shares | $2,097,429 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,169 shares | $2,096,950 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,505 shares | $2,096,636 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 81,231 shares | $2,096,169 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,500 shares | $2,094,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 25,797 shares | $2,093,678 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,499 shares | $2,091,655 |
| ALLSTATE CORP | COM | 020002101 | — | 8,790 shares | $2,091,636 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 38,236 shares | $2,091,127 |
| UBS GROUP AG | SHS | H42097107 | — | 42,188 shares | $2,090,836 |
| FLUOR CORP | COM | 343412102 | — | 39,904 shares | $2,090,571 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 23,106 shares | $2,086,934 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 429,072 shares | $2,085,291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 45,439 shares | $2,085,196 |
| HCI GROUP INC | COM | 40416E103 | — | 11,898 shares | $2,085,149 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 59,937 shares | $2,084,009 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 43,025 shares | $2,083,700 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 43,435 shares | $2,082,278 |
| ONDAS INC | COM NEW | 68236H204 | — | 252,701 shares | $2,082,256 |