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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 EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 9,711 shares | $1,549,876 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 217,308 shares | $1,549,407 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 12,998 shares | $1,549,362 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 173,670 shares | $1,549,136 |
| TSS INC DEL | COM | 87288V101 | — | 125,845 shares | $1,547,894 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 8,369 shares | $1,547,886 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,146 shares | $1,547,820 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 20,037 shares | $1,545,869 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 57,948 shares | $1,544,894 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 44,024 shares | $1,544,803 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 59,426 shares | $1,544,185 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 128,159 shares | $1,541,752 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 131,161 shares | $1,541,136 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 26,993 shares | $1,538,607 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,630 shares | $1,536,945 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 31,774 shares | $1,535,811 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 11,566 shares | $1,535,511 |
| TOAST INC | CL A | 888787108 | — | 55,193 shares | $1,535,469 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 47,625 shares | $1,534,954 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 33,229 shares | $1,534,505 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,022 shares | $1,534,185 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 62,530 shares | $1,532,610 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 103,146 shares | $1,530,694 |
| CARETRUST REIT INC | COM | 14174T107 | — | 37,876 shares | $1,528,297 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 114,733 shares | $1,528,244 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 59,424 shares | $1,527,494 |
| CARVANA CO | CL A | 146869102 | — | 23,195 shares | $1,526,695 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 58,048 shares | $1,526,082 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 60,184 shares | $1,525,664 |
| CUBESMART | COM | 229663109 | — | 38,356 shares | $1,525,418 |
| BLACKBERRY LTD | COM | 09228F103 | — | 120,438 shares | $1,523,541 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 42,282 shares | $1,522,564 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 292,769 shares | $1,522,400 |
| ORION S.A. | COM | L72967109 | — | 229,560 shares | $1,521,983 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 39,487 shares | $1,521,039 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 26,383 shares | $1,520,384 |
| AECOM | COM | 00766T100 | — | 21,746 shares | $1,517,841 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 59,187 shares | $1,517,561 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 79,144 shares | $1,517,187 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 13,861 shares | $1,515,700 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7,604 shares | $1,515,178 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 290,260 shares | $1,515,157 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,381 shares | $1,514,797 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,733 shares | $1,514,652 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 24,964 shares | $1,514,557 |
| SEMPRA | COM | 816851109 | — | 16,332 shares | $1,514,140 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 66,487 shares | $1,512,574 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 32,437 shares | $1,512,538 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 36,560 shares | $1,512,503 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 10,757 shares | $1,512,011 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 290,762 shares | $1,511,961 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 22,144 shares | $1,511,328 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 84,336 shares | $1,511,301 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 10,250 shares | $1,509,149 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 32,695 shares | $1,508,876 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 14,599 shares | $1,507,493 |
| MURPHY USA INC | COM | 626755102 | — | 2,797 shares | $1,507,220 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 119,006 shares | $1,506,615 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 195,969 shares | $1,505,039 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 30,567 shares | $1,504,813 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 43,484 shares | $1,504,547 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,000 shares | $1,500,000 |
| NETFLIX INC. | COM | 64110L106 | CALL | 15,000 shares | $1,500,000 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 29,249 shares | $1,499,742 |
| EVERTEC INC | COM | 30040P103 | — | 53,975 shares | $1,499,426 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 14,322 shares | $1,499,061 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 51,037 shares | $1,496,915 |
| EXELIXIS INC | COM | 30161Q104 | — | 27,495 shares | $1,496,003 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,930 shares | $1,494,854 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,386 shares | $1,494,402 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 239,436 shares | $1,494,081 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 32,698 shares | $1,493,318 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 107,587 shares | $1,493,314 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 18,521 shares | $1,492,978 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 29,870 shares | $1,492,903 |
| ENVELA CORP | COM | 29402E102 | — | 51,678 shares | $1,492,461 |
| PARK NATL CORP | COM | 700658107 | — | 8,154 shares | $1,492,142 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 11,650 shares | $1,492,131 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 47,280 shares | $1,490,738 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 102,101 shares | $1,490,675 |
| HALEON PLC | SPON ADS | 405552100 | — | 159,613 shares | $1,489,187 |
| ROSS STORES INC | COM | 778296103 | — | 6,990 shares | $1,487,821 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 105,213 shares | $1,486,660 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 18,503 shares | $1,486,349 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 20,497 shares | $1,486,236 |
| TIMKEN CO | COM | 887389104 | — | 10,226 shares | $1,486,043 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 32,926 shares | $1,485,996 |
| EQT CORP | COM | 26884L109 | — | 27,942 shares | $1,485,677 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 58,985 shares | $1,485,242 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 32,174 shares | $1,484,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 53,883 shares | $1,483,938 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 48,898 shares | $1,483,566 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 45,786 shares | $1,483,466 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 55,860 shares | $1,481,407 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 61,688 shares | $1,479,895 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 32,797 shares | $1,479,479 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 19,318 shares | $1,479,014 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 27,481 shares | $1,478,364 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,911 shares | $1,478,358 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 36,180 shares | $1,477,950 |