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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 91,636 shares | $1,099,630 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,762 shares | $1,098,679 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 131,250 shares | $1,098,563 |
| XENCOR INC | COM | 98401F105 | — | 68,206 shares | $1,098,117 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 23,199 shares | $1,098,009 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 109,855 shares | $1,096,353 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 43,770 shares | $1,095,563 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,215 shares | $1,095,485 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 21,590 shares | $1,094,613 |
| KILROY REALTY CORP | COM | 49427F108 | — | 29,207 shares | $1,094,392 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | — | 34,115 shares | $1,093,348 |
| UBS GROUP AG | SHS | H42097107 | — | 22,061 shares | $1,093,340 |
| QUANTUM CORP | COM | 747906600 | — | 99,381 shares | $1,093,191 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 17,305 shares | $1,093,157 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 9,146 shares | $1,092,764 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,396 shares | $1,092,443 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 3,957 shares | $1,092,403 |
| MONGODB INC | CL A | 60937P106 | — | 3,250 shares | $1,091,675 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,892 shares | $1,091,120 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 441,554 shares | $1,090,640 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 25,782 shares | $1,089,805 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 235,800 shares | $1,089,396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 44,818 shares | $1,088,656 |
| EVERTEC INC | COM | 30040P103 | — | 39,173 shares | $1,088,226 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 12,260 shares | $1,087,206 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 22,898 shares | $1,087,025 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 33,799 shares | $1,086,964 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 89,712 shares | $1,086,414 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 14,425 shares | $1,086,345 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 10,917 shares | $1,085,150 |
| V F CORP | COM | 918204108 | — | 65,008 shares | $1,084,335 |
| LEMONADE INC | COM | 52567D107 | — | 16,666 shares | $1,084,123 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 194,195 shares | $1,083,610 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 121,473 shares | $1,083,539 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 119,519 shares | $1,081,647 |
| HECLA MINING COMPANY | COM | 422704106 | — | 70,055 shares | $1,080,955 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,333 shares | $1,080,679 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,095 shares | $1,079,402 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 23,708 shares | $1,078,477 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 27,729 shares | $1,078,381 |
| RENASANT CORP | COM | 75970E107 | — | 25,347 shares | $1,078,244 |
| LENNAR CORP | CL A | 526057104 | — | 11,906 shares | $1,077,374 |
| SPS COMM INC | COM | 78463M107 | — | 18,845 shares | $1,077,369 |
| MATTEL INC | COM | 577081102 | — | 77,612 shares | $1,077,255 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 18,732 shares | $1,077,090 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,248 shares | $1,076,354 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,100 shares | $1,075,641 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 27,264 shares | $1,074,727 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 149,015 shares | $1,074,401 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,594 shares | $1,072,513 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 100,803 shares | $1,071,531 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,369 shares | $1,071,148 |
| CORECIVIC INC | COM | 21871N101 | — | 35,258 shares | $1,071,138 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 23,311 shares | $1,070,220 |
| PULTE GROUP INC | COM | 745867101 | — | 7,797 shares | $1,069,827 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 45,273 shares | $1,068,443 |
| LEGENCE CORP | CL A | 52476L109 | — | 12,533 shares | $1,068,188 |
| TARGA RES CORP | COM | 87612G101 | — | 3,976 shares | $1,066,123 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 53,600 shares | $1,066,096 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 8,410 shares | $1,066,093 |
| WP CAREY INC | COM | 92936U109 | — | 14,909 shares | $1,066,008 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 27,607 shares | $1,064,805 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 30,755 shares | $1,064,737 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,803 shares | $1,064,723 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 33,694 shares | $1,064,392 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21,695 shares | $1,064,363 |
| ONE STOP SYS INC | COM | 68247W109 | — | 58,486 shares | $1,063,276 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,118 shares | $1,062,073 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,085 shares | $1,061,260 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 24,447 shares | $1,061,244 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,662 shares | $1,059,890 |
| HECLA MINING COMPANY | COM | 422704106 | — | 68,643 shares | $1,059,161 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 43,724 shares | $1,058,994 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 37,018 shares | $1,058,715 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 119,695 shares | $1,058,699 |
| OLD REP INTL CORP | COM | 680223104 | — | 25,869 shares | $1,058,559 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 26,304 shares | $1,058,209 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 3,833 shares | $1,058,171 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 16,250 shares | $1,057,545 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,477 shares | $1,056,598 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 58,124 shares | $1,056,120 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 78,871 shares | $1,056,083 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 34,783 shares | $1,056,012 |
| BIOHAVEN LTD | COM | G1110E107 | — | 70,957 shares | $1,055,840 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 14,973 shares | $1,054,284 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 31,445 shares | $1,053,399 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 31,597 shares | $1,052,496 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 112,197 shares | $1,052,186 |
| ARCHROCK INC | COM | 03957W106 | — | 25,819 shares | $1,051,074 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 12,821 shares | $1,050,454 |
| INTUIT | COM | 461202103 | — | 4,023 shares | $1,050,003 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 30,000 shares | $1,050,000 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 41,508 shares | $1,049,949 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,423 shares | $1,049,834 |
| FRESHPET INC | COM | 358039105 | — | 17,757 shares | $1,049,794 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 14,736 shares | $1,049,498 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 9,079 shares | $1,047,444 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 30,319 shares | $1,046,609 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 23,850 shares | $1,046,537 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 60,818 shares | $1,046,074 |