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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 41,508 shares | $1,881,649 |
| COMSTOCK INC | COM SHS | 205750409 | — | 452,125 shares | $1,880,840 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 29,705 shares | $1,880,344 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,267 shares | $1,877,865 |
| ADT INC DEL | COM | 00090Q103 | — | 288,438 shares | $1,874,847 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 56,424 shares | $1,874,392 |
| DAVITA INC | COM | 23918K108 | — | 8,413 shares | $1,871,724 |
| UBIQUITI INC | COM | 90353W103 | — | 3,503 shares | $1,870,707 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 37,105 shares | $1,869,350 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 38,543 shares | $1,869,336 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18,751 shares | $1,868,725 |
| INTERFACE INC | COM | 458665304 | — | 52,122 shares | $1,868,052 |
| PEGASYSTEMS INC | COM | 705573103 | — | 62,322 shares | $1,867,791 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 96,206 shares | $1,867,358 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 78,000 shares | $1,867,321 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 160,103 shares | $1,866,801 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,745 shares | $1,866,297 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 36,199 shares | $1,865,686 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 54,412 shares | $1,864,713 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 21,642 shares | $1,860,993 |
| CHEWY INC | CL A | 16679L109 | — | 94,669 shares | $1,860,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 79,557 shares | $1,858,849 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 19,546 shares | $1,858,629 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 74,212 shares | $1,858,262 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 30,300 shares | $1,857,764 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 28,695 shares | $1,856,853 |
| SERVICE CORP INTL | COM | 817565104 | — | 24,440 shares | $1,856,461 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 69,652 shares | $1,856,220 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 37,112 shares | $1,855,611 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 891 shares | $1,853,985 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 88,609 shares | $1,853,703 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 36,822 shares | $1,851,778 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 35,305 shares | $1,851,394 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,278 shares | $1,851,380 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,681 shares | $1,849,750 |
| EBAY INC. | COM | 278642103 | — | 16,544 shares | $1,848,808 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 122,220 shares | $1,847,966 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 73,681 shares | $1,846,454 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 58,801 shares | $1,846,351 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 40,426 shares | $1,845,043 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 219,095 shares | $1,844,781 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 9,196 shares | $1,843,809 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 29,360 shares | $1,843,221 |
| HERSHEY CO | COM | 427866108 | — | 10,503 shares | $1,842,757 |
| CARTERS INC | COM | 146229109 | — | 44,764 shares | $1,842,487 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 134,319 shares | $1,841,516 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 36,587 shares | $1,840,703 |
| GORMAN RUPP CO | COM | 383082104 | — | 20,044 shares | $1,838,836 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,704 shares | $1,837,879 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 34,764 shares | $1,837,299 |
| INSTEEL INDS INC | COM | 45774W108 | — | 60,812 shares | $1,836,516 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 229,275 shares | $1,836,493 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 41,371 shares | $1,836,384 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 21,531 shares | $1,834,759 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,494 shares | $1,834,433 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,590 shares | $1,834,315 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 71,324 shares | $1,831,592 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 60,111 shares | $1,830,380 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 28,672 shares | $1,827,840 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 112,658 shares | $1,826,193 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 46,241 shares | $1,824,666 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 314,247 shares | $1,822,632 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,472 shares | $1,822,215 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,514 shares | $1,822,156 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 6,367 shares | $1,821,651 |
| FLOWSERVE CORP | COM | 34354P105 | — | 24,563 shares | $1,821,592 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 20,581 shares | $1,821,455 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,517 shares | $1,819,726 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,664 shares | $1,818,447 |
| LITTELFUSE INC | COM | 537008104 | — | 3,991 shares | $1,817,223 |
| AVIENT CORPORATION | COM | 05368V106 | — | 49,162 shares | $1,817,028 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 139,915 shares | $1,816,097 |
| CHEFS WHSE INC | COM | 163086101 | — | 18,892 shares | $1,815,521 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 59,953 shares | $1,812,978 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 35,883 shares | $1,812,095 |
| YUM BRANDS INC | COM | 988498101 | — | 11,332 shares | $1,811,532 |
| MODERNA INC | COM | 60770K107 | — | 25,861 shares | $1,811,046 |
| AAR CORP | COM | 000361105 | — | 12,658 shares | $1,809,208 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 60,205 shares | $1,807,366 |
| MOSAIC CO | COM | 61945C103 | — | 85,283 shares | $1,807,152 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 36,134 shares | $1,806,677 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,563 shares | $1,806,528 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 28,769 shares | $1,806,126 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 46,288 shares | $1,804,776 |
| SOUTH BOW CORP | COM | 83671M105 | — | 51,210 shares | $1,804,629 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 100,919 shares | $1,804,430 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 12,203 shares | $1,803,978 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 124,374 shares | $1,803,423 |
| FOX CORP | CL A COM | 35137L105 | — | 34,554 shares | $1,802,336 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 124,623 shares | $1,802,052 |
| POLARIS INC | COM | 731068102 | — | 26,328 shares | $1,801,902 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 36,907 shares | $1,801,431 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,702 shares | $1,797,102 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,814 shares | $1,795,003 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 71,818 shares | $1,794,726 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 15,125 shares | $1,791,553 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 31,965 shares | $1,791,310 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 47,106 shares | $1,789,557 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 14,608 shares | $1,789,172 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,963 shares | $1,789,156 |