← Back to Discover
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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 2,998 shares | $1,155,657 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,841 shares | $1,152,947 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 152,419 shares | $1,152,288 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 16,574 shares | $1,151,064 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 295,444 shares | $1,149,277 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 206,887 shares | $1,148,223 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 25,724 shares | $1,147,548 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 25,436 shares | $1,147,400 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 518,643 shares | $1,146,201 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 27,854 shares | $1,145,911 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 120,789 shares | $1,145,076 |
| TXNM ENERGY INC | COM | 69349H107 | — | 20,167 shares | $1,145,057 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,730 shares | $1,145,042 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 45,329 shares | $1,145,011 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 9,580 shares | $1,144,618 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 107,064 shares | $1,143,440 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 19,714 shares | $1,143,227 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 45,757 shares | $1,142,550 |
| INVITATION HOMES INC | COM | 46187W107 | — | 37,772 shares | $1,141,096 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,212 shares | $1,141,018 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 79,333 shares | $1,140,815 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 16,625 shares | $1,140,641 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 21,287 shares | $1,139,280 |
| NEXA RES S A | COM | L67359106 | — | 93,033 shares | $1,138,724 |
| STATE STR CORP | COM | 857477103 | — | 6,712 shares | $1,138,353 |
| CENCORA INC | COM | 03073E105 | — | 4,018 shares | $1,137,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 24,266 shares | $1,136,797 |
| MURPHY OIL CORP | COM | 626717102 | — | 34,862 shares | $1,135,107 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 491,294 shares | $1,134,890 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 34,050 shares | $1,134,350 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 10,323 shares | $1,133,792 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,419 shares | $1,132,697 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 38,587 shares | $1,132,143 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 21,254 shares | $1,132,012 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 38,654 shares | $1,131,789 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 15,485 shares | $1,129,321 |
| DENISON MINES CORP | COM | 248356107 | — | 369,057 shares | $1,129,314 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 24,098 shares | $1,129,234 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,364 shares | $1,128,975 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 19,581 shares | $1,128,652 |
| PLUMAS BANCORP | COM | 729273102 | — | 19,312 shares | $1,128,620 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 14,905 shares | $1,128,007 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 12,449 shares | $1,126,262 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,732 shares | $1,125,200 |
| DOCUSIGN INC | COM | 256163106 | — | 25,296 shares | $1,123,648 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 118,112 shares | $1,123,245 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 44,673 shares | $1,123,088 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 20,338 shares | $1,123,085 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 49,555 shares | $1,122,421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 22,771 shares | $1,122,155 |
| ONESPAN INC | COM | 68287N100 | — | 78,116 shares | $1,120,964 |
| LENNOX INTL INC | COM | 526107107 | — | 1,956 shares | $1,120,815 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 118,227 shares | $1,120,792 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,529 shares | $1,120,562 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 17,691 shares | $1,119,850 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,708 shares | $1,119,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 40,640 shares | $1,119,425 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 5,775 shares | $1,119,022 |
| ENERFLEX LTD | COM | 29269R105 | — | 45,631 shares | $1,118,416 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,982 shares | $1,117,721 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 52,278 shares | $1,117,704 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 104,822 shares | $1,117,403 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 35,212 shares | $1,117,291 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 40,832 shares | $1,117,175 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 32,464 shares | $1,115,950 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 63,898 shares | $1,115,659 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,115 shares | $1,115,226 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 27,296 shares | $1,115,042 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 43,834 shares | $1,114,260 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 51,760 shares | $1,113,356 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 37,035 shares | $1,112,161 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,462 shares | $1,111,951 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 40,481 shares | $1,111,600 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,410 shares | $1,111,286 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 61,153 shares | $1,111,158 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 22,691 shares | $1,110,044 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 117,073 shares | $1,109,848 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 23,021 shares | $1,109,382 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 28,219 shares | $1,109,007 |
| YETI HLDGS INC | COM | 98585X104 | — | 22,372 shares | $1,108,756 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 43,238 shares | $1,108,410 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 24,065 shares | $1,108,193 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 32,189 shares | $1,107,626 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 10,839 shares | $1,107,421 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 51,625 shares | $1,107,356 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 47,755 shares | $1,106,961 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 12,454 shares | $1,106,421 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 40,758 shares | $1,104,946 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 25,420 shares | $1,104,499 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 20,408 shares | $1,104,275 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 42,884 shares | $1,104,049 |
| VIATRIS INC | COM | 92556V106 | — | 69,508 shares | $1,103,783 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 52,949 shares | $1,102,403 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 75,205 shares | $1,101,747 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 34,936 shares | $1,101,524 |
| AUTONATION INC | COM | 05329W102 | — | 5,924 shares | $1,100,620 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 17,048 shares | $1,100,099 |
| EQUIFAX INC | COM | 294429105 | — | 6,930 shares | $1,099,963 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 35,277 shares | $1,099,937 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 41,519 shares | $1,099,838 |