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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) |
|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,475 shares | $899,459 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 61,982 shares | $898,739 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 13,077 shares | $898,273 |
| FRONTLINE PLC | COM | M46528101 | — | 25,794 shares | $897,384 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,716 shares | $897,240 |
| CINGULATE INC | COM | 17248W303 | — | 164,000 shares | $897,080 |
| REX ETF TR | DRONE ETF | 761562503 | — | 39,834 shares | $897,062 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15,727 shares | $896,752 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 39,346 shares | $896,302 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 22,749 shares | $896,068 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 32,094 shares | $896,064 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 10,584 shares | $895,406 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,619 shares | $895,344 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 247,895 shares | $894,901 |
| ERO COPPER CORP | COM | 296006109 | — | 33,453 shares | $894,868 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 19,313 shares | $892,084 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 10,243 shares | $892,005 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,833 shares | $891,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 18,795 shares | $891,635 |
| EUROSEAS LTD | SHS | Y23592135 | — | 13,428 shares | $891,216 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,433 shares | $890,201 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 17,846 shares | $889,802 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 29,650 shares | $889,798 |
| TPG INC | COM CL A | 872657101 | — | 21,935 shares | $889,464 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 25,403 shares | $889,120 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,682 shares | $888,732 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 19,436 shares | $888,226 |
| TOAST INC | CL A | 888787108 | — | 31,905 shares | $887,596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,659 shares | $887,478 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,766 shares | $887,118 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,443 shares | $886,550 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 28,746 shares | $886,240 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 26,698 shares | $886,119 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 10,093 shares | $885,257 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,292 shares | $884,409 |
| FERMI INC | COM | 314911108 | — | 96,506 shares | $883,995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 17,489 shares | $883,062 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 54,813 shares | $883,037 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,371 shares | $883,004 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 23,666 shares | $882,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 25,329 shares | $882,462 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 104,050 shares | $882,271 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 17,193 shares | $881,830 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 7,412 shares | $881,657 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 17,151 shares | $881,640 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | — | 19,650 shares | $881,570 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 34,513 shares | $881,331 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,398 shares | $878,556 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 18,413 shares | $878,116 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,322 shares | $877,907 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,501 shares | $877,412 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 43,730 shares | $877,224 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 83,528 shares | $877,044 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 11,800 shares | $876,779 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,358 shares | $876,398 |
| TAPESTRY INC | COM | 876030107 | — | 5,986 shares | $876,233 |
| BLUE BIRD CORP | COM | 095306106 | — | 11,084 shares | $875,193 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 11,988 shares | $873,925 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 18,680 shares | $873,664 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 8,587 shares | $873,470 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 19,217 shares | $873,236 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 19,003 shares | $873,178 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 30,422 shares | $873,111 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,588 shares | $873,045 |
| CARETRUST REIT INC | COM | 14174T107 | — | 21,631 shares | $872,812 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 42,507 shares | $872,669 |
| AMAZON COM INC | COM | 023135106 | PUT | 4,500 shares | $871,500 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 21,427 shares | $871,448 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 82,391 shares | $870,874 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,830 shares | $870,515 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 34,334 shares | $870,367 |
| CELANESE CORP DEL | COM | 150870103 | — | 18,901 shares | $869,446 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 33,076 shares | $868,243 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,010 shares | $867,224 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 16,125 shares | $867,202 |
| F N B CORP | COM | 302520101 | — | 45,445 shares | $867,092 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 13,051 shares | $866,847 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,135 shares | $866,163 |
| V2X INC | COM | 92242T101 | — | 11,614 shares | $865,940 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 81,228 shares | $865,890 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 13,810 shares | $864,920 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,766 shares | $864,149 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 18,487 shares | $863,713 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 66,627 shares | $863,482 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 45,012 shares | $862,885 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,577 shares | $862,754 |
| HOPE BANCORP INC | COM | 43940T109 | — | 63,035 shares | $862,319 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 15,657 shares | $862,057 |
| GRACO INC | COM | 384109104 | — | 11,395 shares | $861,576 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,629 shares | $861,274 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 9,470 shares | $860,350 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,793 shares | $860,214 |
| ALKERMES PLC | SHS | G01767105 | — | 16,409 shares | $859,750 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 12,588 shares | $859,131 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 19,772 shares | $859,074 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 29,212 shares | $858,833 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 75,849 shares | $858,608 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,400 shares | $858,405 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 40,000 shares | $858,384 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 74,853 shares | $857,826 |