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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) |
|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,290 shares | $1,206,447 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 102,375 shares | $1,205,973 |
| USA RARE EARTH INC | COM | 91733P107 | — | 55,827 shares | $1,204,747 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 15,752 shares | $1,203,961 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,988 shares | $1,203,548 |
| INGEVITY CORP | COM | 45688C107 | — | 16,110 shares | $1,202,925 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 30,846 shares | $1,202,377 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 10,780 shares | $1,201,754 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 15,883 shares | $1,201,708 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 47,950 shares | $1,201,627 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 30,801 shares | $1,201,545 |
| LAZARD INC | COM | 52110M109 | — | 28,638 shares | $1,201,090 |
| NUCOR CORP | COM | 670346105 | — | 5,392 shares | $1,201,074 |
| CLOROX CO DEL | COM | 189054109 | — | 12,581 shares | $1,200,726 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 22,746 shares | $1,200,078 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 34,880 shares | $1,199,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 29,651 shares | $1,198,199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 24,190 shares | $1,197,163 |
| VAXCYTE INC | COM | 92243G108 | — | 20,584 shares | $1,196,548 |
| HCI GROUP INC | COM | 40416E103 | — | 6,827 shares | $1,196,431 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 23,547 shares | $1,196,213 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,818 shares | $1,195,841 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 229,526 shares | $1,195,831 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 28,851 shares | $1,194,721 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,498 shares | $1,192,887 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,110 shares | $1,192,781 |
| SEMTECH CORP | COM | 816850101 | — | 7,364 shares | $1,191,863 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 22,529 shares | $1,190,658 |
| ETSY INC | COM | 29786A106 | — | 15,800 shares | $1,190,214 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 46,377 shares | $1,189,802 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 40,709 shares | $1,189,509 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 217,396 shares | $1,189,154 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 105,421 shares | $1,189,150 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 225,620 shares | $1,189,017 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 25,211 shares | $1,188,194 |
| EDISON INTL | COM | 281020107 | — | 15,954 shares | $1,187,779 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,681 shares | $1,187,702 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 42,403 shares | $1,187,055 |
| ABSCI CORPORATION | COM | 00091E109 | — | 102,311 shares | $1,185,785 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 23,319 shares | $1,185,537 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 75,082 shares | $1,184,787 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 34,662 shares | $1,184,747 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 92,621 shares | $1,183,696 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 50,154 shares | $1,182,631 |
| DOCUSIGN INC | COM | 256163106 | — | 26,617 shares | $1,182,327 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 34,082 shares | $1,181,967 |
| VITAL FARMS INC | COM | 92847W103 | — | 101,604 shares | $1,181,655 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 46,999 shares | $1,179,451 |
| TELUS CORPORATION | COM | 87971M103 | — | 111,519 shares | $1,178,757 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,889 shares | $1,178,102 |
| M-TRON INDS INC | COM | 55380K109 | — | 11,882 shares | $1,178,100 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 6,329 shares | $1,177,576 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 57,092 shares | $1,177,306 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 90,891 shares | $1,177,038 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 53,689 shares | $1,176,779 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 119,758 shares | $1,176,021 |
| BRINKS CO | COM | 109696104 | — | 12,446 shares | $1,176,016 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 36,300 shares | $1,175,031 |
| RLJ LODGING TR | COM | 74965L101 | — | 99,140 shares | $1,174,809 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 110,514 shares | $1,174,764 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 59,052 shares | $1,174,544 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,217 shares | $1,174,101 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 56,800 shares | $1,174,056 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 34,948 shares | $1,173,903 |
| INNVENTURE INC | COM | 45784M108 | — | 231,510 shares | $1,173,756 |
| CROWN HLDGS INC | COM | 228368106 | — | 10,494 shares | $1,173,441 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 38,703 shares | $1,173,078 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 37,578 shares | $1,172,839 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 56,485 shares | $1,172,629 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 23,236 shares | $1,172,024 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 7,133 shares | $1,171,738 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 44,348 shares | $1,171,674 |
| WENDYS CO | COM | 95058W100 | — | 141,264 shares | $1,171,076 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 95,705 shares | $1,170,472 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 12,206 shares | $1,169,701 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,442 shares | $1,169,400 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10,349 shares | $1,169,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 26,134 shares | $1,169,039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 25,040 shares | $1,168,867 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 21,482 shares | $1,168,621 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 19,383 shares | $1,168,602 |
| CRH PLC | ORD | G25508105 | — | 10,915 shares | $1,167,905 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 17,654 shares | $1,166,576 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 171,030 shares | $1,166,425 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 16,535 shares | $1,164,221 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 31,324 shares | $1,164,000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 109,781 shares | $1,163,678 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 30,124 shares | $1,163,073 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 25,037 shares | $1,161,967 |
| MAXIMUS INC | COM | 577933104 | — | 21,610 shares | $1,161,764 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 28,209 shares | $1,161,666 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 199,119 shares | $1,160,863 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,135 shares | $1,160,095 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 41,729 shares | $1,160,058 |
| HORIZON BANCORP IND | COM | 440407104 | — | 58,035 shares | $1,159,539 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,806 shares | $1,159,425 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 68,282 shares | $1,158,055 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 206,022 shares | $1,157,846 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 92,472 shares | $1,157,755 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,195 shares | $1,157,671 |