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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 TR ENHANCED EQUITY | COM | 337318109 | — | 79,983 shares | $1,788,422 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 70,437 shares | $1,788,038 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 37,989 shares | $1,785,092 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 29,201 shares | $1,779,798 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 32,805 shares | $1,779,421 |
| PENTAIR PLC | SHS | G7S00T104 | — | 23,207 shares | $1,779,054 |
| DTE ENERGY CO | COM | 233331107 | — | 11,671 shares | $1,778,313 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,557 shares | $1,776,730 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 38,956 shares | $1,773,277 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 37,337 shares | $1,772,387 |
| FB FINL CORP | COM | 30257X104 | — | 32,011 shares | $1,771,820 |
| SERVICENOW INC | COM | 81762P102 | — | 17,843 shares | $1,771,454 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 36,381 shares | $1,771,390 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 27,207 shares | $1,770,365 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 46,306 shares | $1,768,412 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 25,921 shares | $1,766,775 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 41,879 shares | $1,766,456 |
| FRP HLDGS INC | COM | 30292L107 | — | 70,564 shares | $1,763,394 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 138,468 shares | $1,762,703 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 21,490 shares | $1,761,986 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 88,181 shares | $1,761,863 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 164,297 shares | $1,761,267 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 68,771 shares | $1,759,850 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 67,026 shares | $1,759,438 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 20,048 shares | $1,758,986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 37,320 shares | $1,758,518 |
| NIKE INC | CL B | 654106103 | — | 42,837 shares | $1,758,460 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,400 shares | $1,758,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 107,434 shares | $1,756,546 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 23,379 shares | $1,756,464 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 51,706 shares | $1,756,453 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 40,465 shares | $1,756,325 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 60,478 shares | $1,756,268 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,089 shares | $1,756,267 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 65,968 shares | $1,755,414 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 21,176 shares | $1,754,859 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 52,473 shares | $1,754,186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 38,530 shares | $1,754,047 |
| ELECTROMED INC | COM | 285409108 | — | 41,368 shares | $1,749,866 |
| CENTENE CORP DEL | COM | 15135B101 | — | 27,255 shares | $1,749,498 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 78,723 shares | $1,749,225 |
| CDW CORP | COM | 12514G108 | — | 12,419 shares | $1,746,608 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 33,200 shares | $1,746,010 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,985 shares | $1,745,099 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 29,442 shares | $1,744,577 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 15,520 shares | $1,743,982 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 129,547 shares | $1,743,707 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 18,323 shares | $1,743,250 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 62,559 shares | $1,743,207 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 78,477 shares | $1,742,183 |
| CMS ENERGY CORP | COM | 125896100 | — | 22,759 shares | $1,741,108 |
| TRUSTMARK CORP | COM | 898402102 | — | 37,828 shares | $1,740,475 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 61,992 shares | $1,740,104 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 20,774 shares | $1,739,615 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 21,857 shares | $1,738,506 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 26,524 shares | $1,738,389 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10,627 shares | $1,738,366 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 50,040 shares | $1,737,906 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 213,740 shares | $1,737,706 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 37,330 shares | $1,736,218 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 27,139 shares | $1,735,539 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 52,105 shares | $1,734,575 |
| MOODYS CORP | COM | 615369105 | — | 3,829 shares | $1,734,231 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,798 shares | $1,734,090 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 203,607 shares | $1,732,696 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 22,884 shares | $1,731,403 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 36,261 shares | $1,730,919 |
| BALL CORP | COM | 058498106 | — | 27,730 shares | $1,730,353 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,743 shares | $1,729,054 |
| MATERION CORP | COM | 576690101 | — | 5,811 shares | $1,728,134 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 68,931 shares | $1,728,100 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 43,376 shares | $1,728,083 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,580 shares | $1,727,823 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 37,757 shares | $1,726,628 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 51,390 shares | $1,725,666 |
| AMCOR PLC | COM NEW | G0250X149 | — | 39,796 shares | $1,725,158 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 32,863 shares | $1,724,213 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 232,454 shares | $1,722,484 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,797 shares | $1,722,473 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 72,442 shares | $1,721,949 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 39,342 shares | $1,721,215 |
| EVI INDS INC | COM | 26929N102 | — | 116,448 shares | $1,721,101 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 300,342 shares | $1,720,960 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 9,479 shares | $1,720,059 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,191 shares | $1,719,934 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 57,156 shares | $1,719,252 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,637 shares | $1,719,135 |
| FORTIS INC | COM | 349553107 | — | 30,033 shares | $1,718,780 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 96,429 shares | $1,718,365 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 26,003 shares | $1,718,278 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,357 shares | $1,716,881 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,757 shares | $1,716,321 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 19,507 shares | $1,715,220 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 40,624 shares | $1,714,333 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 51,370 shares | $1,713,703 |
| LKQ CORP | COM | 501889208 | — | 65,080 shares | $1,713,543 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,637 shares | $1,713,078 |
| UNITIL CORP | COM | 913259107 | — | 32,459 shares | $1,710,278 |
| WEBSTER FINL CORP | COM | 947890109 | — | 22,380 shares | $1,710,260 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 38,027 shares | $1,708,173 |