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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) |
|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 029899101 | — | 15,454 shares | $1,276,936 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 87,122 shares | $1,276,333 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 46,585 shares | $1,276,196 |
| LCNB CORP | COM | 50181P100 | — | 72,549 shares | $1,276,138 |
| ROOT INC | CL A NEW | 77664L207 | — | 22,814 shares | $1,275,759 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,457 shares | $1,272,830 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 28,700 shares | $1,272,179 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 27,824 shares | $1,270,722 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 169,306 shares | $1,269,795 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 119,229 shares | $1,269,789 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,323 shares | $1,268,365 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 49,540 shares | $1,268,224 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 138,490 shares | $1,267,187 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 51,031 shares | $1,267,111 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 47,509 shares | $1,266,595 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 24,873 shares | $1,266,036 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 33,624 shares | $1,265,607 |
| VIASAT INC | COM | 92552V100 | — | 14,085 shares | $1,264,974 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,402 shares | $1,262,814 |
| APTARGROUP INC | COM | 038336103 | — | 10,069 shares | $1,260,595 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 159,532 shares | $1,260,303 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 85,671 shares | $1,260,218 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 34,529 shares | $1,259,588 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 141,318 shares | $1,259,143 |
| INNODATA INC | COM NEW | 457642205 | — | 16,659 shares | $1,259,087 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 150,417 shares | $1,258,990 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 316,275 shares | $1,258,775 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 45,821 shares | $1,258,703 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9,818 shares | $1,258,020 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 15,031 shares | $1,257,356 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 39,614 shares | $1,256,754 |
| HAGERTY INC | CL A COM | 405166109 | — | 105,415 shares | $1,256,547 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 28,886 shares | $1,256,544 |
| BRADY CORP | CL A | 104674106 | — | 13,695 shares | $1,254,027 |
| AON PLC | SHS CL A | G0403H108 | — | 3,778 shares | $1,253,119 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 136,486 shares | $1,252,946 |
| LENDINGTREE INC | COM | 52603B107 | — | 28,272 shares | $1,252,167 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 48,575 shares | $1,251,779 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 12,814 shares | $1,250,842 |
| RPM INTL INC | COM | 749685103 | — | 11,253 shares | $1,250,772 |
| CINTAS CORP | COM | 172908105 | — | 7,347 shares | $1,249,572 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 34,017 shares | $1,249,447 |
| FB FINL CORP | COM | 30257X104 | — | 22,552 shares | $1,248,247 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 29,062 shares | $1,248,217 |
| BARCLAYS PLC | ADR | 06738E204 | — | 46,427 shares | $1,247,029 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 35,352 shares | $1,246,719 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 106,913 shares | $1,245,536 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 74,567 shares | $1,245,270 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 28,239 shares | $1,245,068 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,526 shares | $1,244,278 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 19,754 shares | $1,243,317 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 22,992 shares | $1,242,027 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 20,600 shares | $1,241,975 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 13,682 shares | $1,241,805 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 11,185 shares | $1,240,864 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 17,749 shares | $1,240,419 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,662 shares | $1,240,394 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 25,946 shares | $1,238,922 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 16,160 shares | $1,235,776 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 21,071 shares | $1,235,589 |
| CAVA GROUP INC | COM | 148929102 | — | 15,739 shares | $1,235,197 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,969 shares | $1,234,524 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 47,135 shares | $1,234,466 |
| ARCHROCK INC | COM | 03957W106 | — | 30,322 shares | $1,234,408 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 25,952 shares | $1,233,499 |
| JFROG LTD | ORD SHS | M6191J100 | — | 13,569 shares | $1,233,151 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,912 shares | $1,232,309 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 10,735 shares | $1,232,271 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 7,849 shares | $1,232,105 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 22,655 shares | $1,231,526 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 12,383 shares | $1,230,841 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 28,191 shares | $1,229,409 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 13,293 shares | $1,228,397 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,403 shares | $1,227,346 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 33,008 shares | $1,227,043 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 28,762 shares | $1,226,412 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 216,654 shares | $1,226,259 |
| LEAR CORP | COM NEW | 521865204 | — | 9,143 shares | $1,225,735 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 76,881 shares | $1,224,719 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 10,652 shares | $1,223,702 |
| EXELON CORP | COM | 30161N101 | — | 26,228 shares | $1,222,749 |
| CHAMPION HOMES INC | COM | 830830105 | — | 13,875 shares | $1,222,665 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 47,252 shares | $1,221,937 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 103,320 shares | $1,220,210 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 34,027 shares | $1,220,208 |
| BLACK HILLS CORP | COM | 092113109 | — | 16,393 shares | $1,219,617 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 19,220 shares | $1,217,984 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 21,844 shares | $1,217,366 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 20,915 shares | $1,216,770 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 9,498 shares | $1,216,674 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 32,890 shares | $1,216,601 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 46,260 shares | $1,216,175 |
| DOVER CORP | COM | 260003108 | — | 5,420 shares | $1,215,598 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 30,320 shares | $1,215,549 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 17,836 shares | $1,214,832 |
| METHANEX CORP | COM | 59151K108 | — | 26,239 shares | $1,210,930 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 29,500 shares | $1,210,196 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 34,267 shares | $1,209,614 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 46,056 shares | $1,208,509 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 27,309 shares | $1,207,864 |