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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 6,140 shares | $946,235 |
| SANDISK CORP | COM | 80004C200 | — | 416 shares | $945,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 19,959 shares | $945,558 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 35,556 shares | $945,078 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 30,835 shares | $944,923 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 38,314 shares | $944,057 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 5,900 shares | $944,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,841 shares | $943,603 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 9,289 shares | $942,817 |
| AXOGEN INC | COM | 05463X106 | — | 20,410 shares | $942,738 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 17,663 shares | $942,143 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 15,034 shares | $941,561 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,531 shares | $940,713 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 9,463 shares | $940,433 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 30,018 shares | $939,548 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 10,067 shares | $939,151 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 14,699 shares | $938,972 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 973 shares | $938,945 |
| CVB FINL CORP | COM | 126600105 | — | 41,627 shares | $938,689 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 26,543 shares | $938,296 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 20,347 shares | $937,895 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,559 shares | $937,255 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 51,671 shares | $936,795 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 12,395 shares | $935,899 |
| FORTIVE CORP | COM | 34959J108 | — | 15,281 shares | $933,518 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 7,881 shares | $933,479 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,521 shares | $933,274 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 48,990 shares | $933,268 |
| SSR MINING IN | COM | 784730103 | — | 32,973 shares | $932,476 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 84,182 shares | $931,895 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 24,704 shares | $931,835 |
| ROGERS CORP | COM | 775133101 | — | 5,691 shares | $931,786 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,248 shares | $931,730 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 18,161 shares | $931,273 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 70,086 shares | $930,742 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 21,778 shares | $930,356 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 18,322 shares | $928,556 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 12,685 shares | $928,521 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 18,552 shares | $927,600 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 40,639 shares | $927,382 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 77,618 shares | $926,763 |
| WATERS CORP | COM | 941848103 | — | 2,470 shares | $926,337 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 14,584 shares | $925,636 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 29,393 shares | $925,292 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 33,516 shares | $924,707 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 49,899 shares | $922,139 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 35,160 shares | $921,895 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 29,361 shares | $921,348 |
| MATADOR RES CO | COM | 576485205 | — | 18,507 shares | $921,301 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 224,111 shares | $921,097 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 58,328 shares | $920,416 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,347 shares | $920,223 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,870 shares | $920,076 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 141,997 shares | $918,721 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 149,482 shares | $917,819 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,355 shares | $917,188 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,684 shares | $916,799 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 10,680 shares | $916,451 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 65,590 shares | $916,292 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 11,311 shares | $916,191 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 30,188 shares | $915,889 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 55,382 shares | $915,194 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 38,860 shares | $914,957 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 35,875 shares | $914,095 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 11,939 shares | $914,022 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 71,393 shares | $913,834 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 21,532 shares | $913,735 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,605 shares | $913,521 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 25,040 shares | $913,475 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 28,552 shares | $913,379 |
| CG ONCOLOGY INC | COM | 156944100 | — | 12,837 shares | $912,069 |
| GAP INC | COM | 364760108 | — | 48,746 shares | $910,575 |
| STRIDE INC | COM | 86333M108 | — | 10,557 shares | $910,435 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 12,669 shares | $910,394 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 27,097 shares | $909,917 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 712 shares | $909,587 |
| RUBRIK INC. | CL A | 781154109 | — | 11,330 shares | $909,572 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,441 shares | $909,492 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 76,429 shares | $907,977 |
| REVVITY INC | COM | 714046109 | — | 8,159 shares | $907,723 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 68,946 shares | $907,329 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 11,565 shares | $905,884 |
| DOW HLDGS INC | COM | 260557103 | — | 33,107 shares | $905,810 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 39,070 shares | $904,861 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,880 shares | $904,437 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 70,092 shares | $904,187 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 12,905 shares | $903,898 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 47,892 shares | $903,722 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 42,295 shares | $903,421 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 43,418 shares | $903,091 |
| UMH PPTYS INC | COM | 903002103 | — | 59,606 shares | $902,434 |
| DROPBOX INC | CL A | 26210C104 | — | 32,842 shares | $902,170 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 11,746 shares | $902,068 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,978 shares | $902,020 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,133 shares | $901,957 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,476 shares | $901,349 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 8,926 shares | $901,257 |
| NOV INC | COM | 62955J103 | — | 48,582 shares | $901,205 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 16,753 shares | $900,648 |
| ARXIS INC | CL A COM | 04339D105 | — | 19,513 shares | $900,330 |