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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) |
|---|---|---|---|---|---|
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 18,082 shares | $1,045,868 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 42,466 shares | $1,045,513 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 182,048 shares | $1,044,953 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,643 shares | $1,040,770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 10,300 shares | $1,039,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,175 shares | $1,038,812 |
| BGC GROUP INC | CL A | 088929104 | — | 97,170 shares | $1,038,748 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 30,968 shares | $1,038,042 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 22,311 shares | $1,037,457 |
| BEST BUY INC | COM | 086516101 | — | 13,671 shares | $1,037,350 |
| CTS CORP | COM | 126501105 | — | 15,912 shares | $1,037,303 |
| NOVA LTD | COM | M7516K103 | — | 1,910 shares | $1,037,015 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 21,039 shares | $1,036,803 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 21,710 shares | $1,036,653 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 108,128 shares | $1,035,866 |
| INVESCO BD FD | COM | 46132L107 | — | 68,263 shares | $1,034,871 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 49,844 shares | $1,034,761 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 20,544 shares | $1,034,390 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 66,518 shares | $1,033,686 |
| CDW CORP | COM | 12514G108 | — | 7,347 shares | $1,033,280 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 32,867 shares | $1,033,010 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 46,114 shares | $1,032,952 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 94,839 shares | $1,032,797 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 37,786 shares | $1,032,691 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 21,453 shares | $1,032,340 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 22,565 shares | $1,031,672 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 15,942 shares | $1,031,589 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 40,889 shares | $1,031,213 |
| ISHARES TR | LARGE CAP 10 | 46438G281 | — | 37,280 shares | $1,031,165 |
| TRINITY CAP INC | COM | 896442308 | — | 57,536 shares | $1,029,321 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 15,503 shares | $1,028,619 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 22,535 shares | $1,028,272 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 32,765 shares | $1,028,180 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 15,313 shares | $1,027,823 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,651 shares | $1,027,480 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 14,894 shares | $1,025,601 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 7,007 shares | $1,025,451 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,605 shares | $1,025,145 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 97,075 shares | $1,025,112 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 19,897 shares | $1,024,099 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 50,432 shares | $1,023,772 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,614 shares | $1,023,177 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 18,824 shares | $1,022,331 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 16,670 shares | $1,022,205 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 28,347 shares | $1,019,642 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 24,845 shares | $1,019,390 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 7,106 shares | $1,018,929 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 18,281 shares | $1,018,252 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 38,892 shares | $1,017,804 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 29,003 shares | $1,017,708 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 18,263 shares | $1,017,248 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 8,426 shares | $1,017,052 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 220,035 shares | $1,016,560 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 20,936 shares | $1,016,233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 38,716 shares | $1,016,086 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 94,795 shares | $1,015,254 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 10,565 shares | $1,014,398 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 163,275 shares | $1,013,935 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 92,818 shares | $1,013,574 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 35,990 shares | $1,013,475 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 19,279 shares | $1,012,906 |
| HALLIBURTON CO | COM | 406216101 | — | 29,816 shares | $1,012,252 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 41,892 shares | $1,012,111 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 58,120 shares | $1,011,877 |
| KKR & CO INC | COM | 48251W104 | — | 11,020 shares | $1,011,417 |
| ZOETIS INC | CL A | 98978V103 | — | 14,073 shares | $1,011,291 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,937 shares | $1,011,234 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 11,328 shares | $1,010,263 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,151 shares | $1,009,385 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 59,511 shares | $1,008,414 |
| A10 NETWORKS INC | COM | 002121101 | — | 26,958 shares | $1,007,151 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | PUT | 19,000 shares | $1,007,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 39,013 shares | $1,006,969 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 39,289 shares | $1,005,406 |
| GARRETT MOTION INC | COM | 366505105 | — | 27,731 shares | $1,004,688 |
| FORTINET INC | COM | 34959E109 | — | 6,538 shares | $1,004,369 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 30,888 shares | $1,003,855 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 17,943 shares | $1,003,749 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 43,193 shares | $1,002,509 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 43,765 shares | $1,002,219 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 135,386 shares | $1,001,856 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 63,558 shares | $1,001,674 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 44,117 shares | $1,001,233 |
| RGC RES INC | COM | 74955L103 | — | 41,888 shares | $1,001,123 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 29,512 shares | $999,867 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 18,398 shares | $999,195 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 39,049 shares | $998,866 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 28,916 shares | $997,462 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 13,305 shares | $996,426 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,775 shares | $996,132 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 42,540 shares | $995,436 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 19,499 shares | $995,425 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,532 shares | $994,598 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,453 shares | $993,553 |
| MKS INC. | COM | 55306N104 | — | 2,233 shares | $993,436 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 115,919 shares | $992,265 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,702 shares | $991,996 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 84,381 shares | $991,477 |
| UNION PAC CORP | COM | 907818108 | PUT | 4,400 shares | $990,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 48,993 shares | $989,168 |