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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) |
|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 243,771 shares | $1,984,296 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 11,212 shares | $1,984,227 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 67,104 shares | $1,981,360 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 27,708 shares | $1,981,151 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 30,898 shares | $1,980,566 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 125,379 shares | $1,977,222 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 24,953 shares | $1,976,281 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 65,219 shares | $1,974,029 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 185,095 shares | $1,973,109 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 58,989 shares | $1,972,592 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 40,966 shares | $1,972,553 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 66,079 shares | $1,971,797 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 141,711 shares | $1,969,784 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 34,133 shares | $1,969,474 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,672 shares | $1,968,293 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,461 shares | $1,968,037 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 10,638 shares | $1,965,721 |
| NUVALENT INC | COM | 670703107 | — | 15,892 shares | $1,962,662 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 67,051 shares | $1,962,583 |
| METLIFE INC | COM | 59156R108 | — | 23,162 shares | $1,959,743 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 272,447 shares | $1,956,166 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 72,115 shares | $1,955,025 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 22,810 shares | $1,954,133 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 82,589 shares | $1,952,404 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 271,534 shares | $1,952,329 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 59,523 shares | $1,951,759 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 156,195 shares | $1,950,881 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 48,739 shares | $1,950,535 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 61,928 shares | $1,950,422 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 32,125 shares | $1,950,319 |
| RANGE RES CORP | COM | 75281A109 | — | 52,440 shares | $1,950,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 43,590 shares | $1,949,890 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 156,750 shares | $1,946,834 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 69,624 shares | $1,946,687 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 38,139 shares | $1,944,708 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 52,902 shares | $1,944,677 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 38,501 shares | $1,944,301 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 46,194 shares | $1,944,065 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 31,882 shares | $1,943,826 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 133,987 shares | $1,942,812 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 104,314 shares | $1,942,327 |
| CACI INTL INC | CL A | 127190304 | — | 4,193 shares | $1,942,218 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 533,542 shares | $1,942,092 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 36,540 shares | $1,941,735 |
| ENOVIS CORPORATION | COM | 194014502 | — | 93,702 shares | $1,939,631 |
| SMITH A O CORP | COM | 831865209 | — | 30,901 shares | $1,938,122 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,673 shares | $1,936,039 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 86,340 shares | $1,935,743 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 71,062 shares | $1,935,551 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 29,943 shares | $1,934,298 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,122 shares | $1,934,126 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,854 shares | $1,932,991 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 26,974 shares | $1,932,956 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 33,317 shares | $1,932,747 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 109,064 shares | $1,932,610 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 28,689 shares | $1,931,090 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 52,859 shares | $1,930,939 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21,769 shares | $1,930,489 |
| WATSCO INC | COM | 942622200 | — | 4,630 shares | $1,929,451 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 330,674 shares | $1,927,830 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 210,166 shares | $1,927,223 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 96,497 shares | $1,927,045 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,605 shares | $1,926,514 |
| GRACO INC | COM | 384109104 | — | 25,464 shares | $1,925,312 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 75,660 shares | $1,924,792 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 93,794 shares | $1,921,837 |
| CAVA GROUP INC | COM | 148929102 | — | 24,488 shares | $1,921,818 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 46,087 shares | $1,920,916 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 21,057 shares | $1,920,609 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 31,303 shares | $1,919,187 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 38,104 shares | $1,918,538 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 38,667 shares | $1,915,951 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 100,188 shares | $1,915,590 |
| AUTODESK INC | COM | 052769106 | — | 9,851 shares | $1,915,231 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,434 shares | $1,914,096 |
| WW GRAINGER INC | COM | 384802104 | — | 1,407 shares | $1,914,077 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 17,225 shares | $1,912,492 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,968 shares | $1,911,366 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,200 shares | $1,911,168 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 50,001 shares | $1,910,038 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 155,610 shares | $1,909,335 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 211,366 shares | $1,908,639 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 58,605 shares | $1,904,662 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 238,946 shares | $1,904,400 |
| BELDEN INC | COM | 077454106 | — | 15,840 shares | $1,899,374 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,060 shares | $1,899,119 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 44,473 shares | $1,897,534 |
| RPM INTL INC | COM | 749685103 | — | 17,065 shares | $1,896,776 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 16,165 shares | $1,896,614 |
| M/I HOMES INC | COM | 55305B101 | — | 11,793 shares | $1,896,196 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 63,203 shares | $1,894,825 |
| ASTRONICS CORP | COM | 046433108 | — | 23,301 shares | $1,893,439 |
| HOME BANCSHARES INC | COM | 436893200 | — | 66,248 shares | $1,891,395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,817 shares | $1,889,719 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 100,135 shares | $1,888,546 |
| FLUOR CORP | COM | 343412102 | — | 36,021 shares | $1,887,140 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 12,796 shares | $1,884,066 |
| SEI INVTS CO | COM | 784117103 | — | 21,461 shares | $1,882,310 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,064 shares | $1,882,169 |
| COSTAMARE INC | SHS | Y1771G102 | — | 134,222 shares | $1,881,796 |