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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) |
|---|---|---|---|---|---|
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 46,516 shares | $1,705,742 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 38,611 shares | $1,705,232 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,994 shares | $1,705,182 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 132,314 shares | $1,704,208 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 53,638 shares | $1,701,931 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 190,947 shares | $1,701,340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,762 shares | $1,700,330 |
| AUTOZONE INC | COM | 053332102 | — | 532 shares | $1,700,255 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 16,602 shares | $1,699,880 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,461 shares | $1,699,016 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 42,958 shares | $1,698,969 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 49,100 shares | $1,698,851 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 30,292 shares | $1,698,473 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 100,200 shares | $1,698,384 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 33,597 shares | $1,697,656 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 48,640 shares | $1,696,564 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 185,906 shares | $1,696,394 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 27,348 shares | $1,695,303 |
| MOSAIC CO | COM | 61945C103 | — | 80,000 shares | $1,695,200 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 118,364 shares | $1,693,782 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 69,556 shares | $1,693,689 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 17,585 shares | $1,692,883 |
| ADT INC DEL | COM | 00090Q103 | — | 260,140 shares | $1,690,910 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 93,193 shares | $1,688,657 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 115,980 shares | $1,687,509 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 19,400 shares | $1,686,830 |
| Q2 HLDGS INC | COM | 74736L109 | — | 35,039 shares | $1,685,375 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 39,389 shares | $1,684,668 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 57,516 shares | $1,684,068 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 11,077 shares | $1,682,738 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 30,906 shares | $1,681,286 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9,517 shares | $1,681,178 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 43,588 shares | $1,681,171 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 82,716 shares | $1,679,957 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,257 shares | $1,679,294 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 121,647 shares | $1,678,735 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,545 shares | $1,678,474 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 16,412 shares | $1,678,127 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 111,174 shares | $1,677,616 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 75,567 shares | $1,677,592 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 18,384 shares | $1,676,805 |
| MOOG INC | CL A | 615394202 | — | 3,953 shares | $1,675,321 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 41,221 shares | $1,674,398 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 29,981 shares | $1,674,117 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 33,479 shares | $1,673,615 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 98,607 shares | $1,673,361 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 57,976 shares | $1,672,900 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,588 shares | $1,672,003 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 38,828 shares | $1,671,934 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 86,510 shares | $1,671,373 |
| ADEIA INC | COM | 00676P107 | — | 50,700 shares | $1,669,551 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 62,563 shares | $1,668,545 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 28,928 shares | $1,667,896 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 219,120 shares | $1,667,503 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 66,714 shares | $1,666,512 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 36,062 shares | $1,665,719 |
| APTIV PLC | COM SHS | G3265R107 | — | 27,136 shares | $1,665,608 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 290,098 shares | $1,665,160 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 79,559 shares | $1,664,382 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 43,841 shares | $1,664,205 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,312 shares | $1,663,123 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 50,734 shares | $1,663,060 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 38,792 shares | $1,661,879 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,390 shares | $1,661,396 |
| UNITY BANCORP INC | COM | 913290102 | — | 28,231 shares | $1,656,877 |
| BRAZE INC | COM CL A | 10576N102 | — | 76,324 shares | $1,655,468 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 145,573 shares | $1,655,165 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 150,565 shares | $1,654,714 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 34,649 shares | $1,653,450 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,077 shares | $1,652,196 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 22,678 shares | $1,652,092 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,754 shares | $1,651,275 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,868 shares | $1,650,516 |
| WAFD INC | COM | 938824109 | — | 42,971 shares | $1,648,797 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 119,438 shares | $1,648,244 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 69,941 shares | $1,645,013 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 37,998 shares | $1,644,933 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 123,847 shares | $1,644,688 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 30,105 shares | $1,644,313 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 15,812 shares | $1,643,888 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 67,244 shares | $1,643,438 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 40,177 shares | $1,642,030 |
| GENTEX CORP | COM | 371901109 | — | 64,955 shares | $1,641,414 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 113,980 shares | $1,641,309 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 27,737 shares | $1,641,198 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 13,941 shares | $1,639,461 |
| VSE CORP | COM | 918284100 | — | 7,174 shares | $1,639,262 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,221 shares | $1,637,795 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,134 shares | $1,637,170 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 24,293 shares | $1,634,897 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 392,834 shares | $1,634,189 |
| DANA INC | COM | 235825205 | — | 59,908 shares | $1,630,097 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 48,265 shares | $1,629,224 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 87,674 shares | $1,628,106 |
| TRINITY CAP INC | COM | 896442308 | — | 90,818 shares | $1,624,738 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 47,617 shares | $1,624,692 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 39,924 shares | $1,620,315 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 84,958 shares | $1,619,300 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,827 shares | $1,619,103 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 76,917 shares | $1,617,318 |