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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) |
|---|---|---|---|---|---|
| CALERES INC | COM | 129500104 | — | 114,381 shares | $1,414,893 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 27,877 shares | $1,413,367 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 20,892 shares | $1,412,930 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 36,109 shares | $1,412,584 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 46,705 shares | $1,412,359 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 678,972 shares | $1,412,262 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 17,884 shares | $1,410,869 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 132,447 shares | $1,410,561 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 40,165 shares | $1,410,386 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 112,789 shares | $1,409,867 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,433 shares | $1,408,996 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,366 shares | $1,406,886 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,377 shares | $1,405,874 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 678 shares | $1,405,790 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 46,042 shares | $1,405,662 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 144,888 shares | $1,405,416 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 62,002 shares | $1,404,352 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 146,694 shares | $1,403,860 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 55,911 shares | $1,403,087 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 34,909 shares | $1,400,898 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 41,192 shares | $1,400,527 |
| FIVE9 INC | COM | 338307101 | — | 65,678 shares | $1,400,256 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 56,873 shares | $1,399,646 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 26,814 shares | $1,398,886 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 16,153 shares | $1,398,651 |
| COMSTOCK RES INC | COM | 205768302 | — | 93,702 shares | $1,398,034 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 138,703 shares | $1,396,740 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 22,037 shares | $1,396,506 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 54,330 shares | $1,396,272 |
| FS KKR CAP CORP | COM | 302635206 | — | 132,784 shares | $1,394,230 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 66,422 shares | $1,393,865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 29,848 shares | $1,393,305 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,800 shares | $1,393,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 148,347 shares | $1,392,978 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 23,499 shares | $1,392,405 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 33,539 shares | $1,392,204 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 38,798 shares | $1,391,684 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,371 shares | $1,391,341 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,607 shares | $1,391,239 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 10,590 shares | $1,388,658 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 37,255 shares | $1,388,123 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 38,268 shares | $1,387,607 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,898 shares | $1,386,771 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 44,258 shares | $1,384,231 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 19,226 shares | $1,383,683 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 30,350 shares | $1,383,228 |
| CAREDX INC | COM | 14167L103 | — | 48,497 shares | $1,382,165 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 261,168 shares | $1,381,579 |
| CVB FINL CORP | COM | 126600105 | — | 61,259 shares | $1,381,380 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 7,691 shares | $1,380,810 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 44,753 shares | $1,379,733 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 44,141 shares | $1,378,881 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,488 shares | $1,376,592 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 29,333 shares | $1,376,305 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,054 shares | $1,376,107 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 52,697 shares | $1,375,118 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 19,150 shares | $1,374,047 |
| PPL CORP | COM | 69351T106 | — | 37,768 shares | $1,372,874 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 67,852 shares | $1,372,646 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 116,215 shares | $1,372,503 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 4,385 shares | $1,372,286 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,383 shares | $1,372,162 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 16,704 shares | $1,371,649 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 36,291 shares | $1,371,433 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 39,033 shares | $1,371,401 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 51,833 shares | $1,370,563 |
| FORTIS INC | COM | 349553107 | — | 23,945 shares | $1,370,349 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 29,272 shares | $1,370,220 |
| ATRICURE INC | COM | 04963C209 | — | 48,936 shares | $1,369,229 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 33,313 shares | $1,369,164 |
| BADGER METER INC | COM | 056525108 | — | 9,220 shares | $1,368,064 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,111 shares | $1,366,987 |
| STONEX GROUP INC | COM | 861896108 | — | 11,528 shares | $1,366,083 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 134,973 shares | $1,365,926 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 41,225 shares | $1,365,784 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 20,836 shares | $1,365,592 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 29,173 shares | $1,365,588 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 39,953 shares | $1,363,380 |
| PLUMAS BANCORP | COM | 729273102 | — | 23,322 shares | $1,362,938 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 44,276 shares | $1,362,200 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 44,126 shares | $1,362,163 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,729 shares | $1,361,946 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 21,358 shares | $1,361,573 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 35,144 shares | $1,361,127 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 83,540 shares | $1,360,036 |
| WORKIVA INC | COM CL A | 98139A105 | — | 28,032 shares | $1,359,832 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28,834 shares | $1,359,820 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 46,370 shares | $1,359,568 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 97,194 shares | $1,357,800 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 9,161 shares | $1,357,294 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,645 shares | $1,356,013 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 100,781 shares | $1,354,494 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 10,202 shares | $1,354,418 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 25,759 shares | $1,354,409 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 11,993 shares | $1,353,327 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 26,751 shares | $1,353,065 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 16,140 shares | $1,351,564 |
| SEMTECH CORP | COM | 816850101 | — | 8,350 shares | $1,351,448 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,098 shares | $1,349,969 |
| DEXCOM INC | COM | 252131107 | — | 20,023 shares | $1,348,550 |