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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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 6,879 shares | $857,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 31,648 shares | $857,503 |
| GARMIN LTD | SHS | H2906T109 | — | 3,606 shares | $856,572 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 29,923 shares | $856,097 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 30,703 shares | $855,539 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 25,680 shares | $855,521 |
| UIPATH INC | CL A | 90364P105 | — | 78,606 shares | $854,447 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 154,742 shares | $854,174 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 74,786 shares | $852,556 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,616 shares | $851,619 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,130 shares | $851,524 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 659,989 shares | $851,386 |
| CNX RES CORP | COM | 12653C108 | — | 25,080 shares | $850,964 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 32,076 shares | $850,708 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 28,933 shares | $850,631 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 17,752 shares | $849,442 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 4,764 shares | $849,356 |
| NNN REIT INC | COM | 637417106 | — | 18,238 shares | $848,613 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,174 shares | $848,537 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 20,874 shares | $848,111 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,103 shares | $847,951 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 16,995 shares | $847,882 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 29,186 shares | $847,853 |
| NVE CORP | COM NEW | 629445206 | — | 8,101 shares | $846,960 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 102,875 shares | $846,661 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,898 shares | $846,574 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,914 shares | $846,298 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 62,549 shares | $846,294 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 23,012 shares | $846,138 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 49,914 shares | $846,035 |
| WD 40 CO | COM | 929236107 | — | 3,470 shares | $845,510 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 15,394 shares | $845,257 |
| POWERFLEET INC | COM | 73931J109 | — | 220,682 shares | $845,212 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 63,927 shares | $844,477 |
| US BANCORP | COM NEW | 902973304 | — | 13,979 shares | $844,331 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 33,188 shares | $844,303 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 55,900 shares | $844,090 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,053 shares | $843,467 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 36,021 shares | $842,531 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 52,525 shares | $841,975 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 26,537 shares | $841,488 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 32,089 shares | $841,373 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,592 shares | $841,118 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,978 shares | $840,305 |
| IONQ INC | COM | 46222L108 | — | 15,776 shares | $840,230 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 28,245 shares | $839,724 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 16,000 shares | $839,467 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 34,735 shares | $839,198 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 171,601 shares | $839,129 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 36,892 shares | $838,560 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 71,424 shares | $837,809 |
| WABTEC | COM | 929740108 | — | 3,107 shares | $837,646 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,438 shares | $837,345 |
| ULTRALIFE CORP | COM | 903899102 | — | 132,446 shares | $837,059 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 151,619 shares | $836,939 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 29,468 shares | $836,597 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,735 shares | $836,048 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,928 shares | $835,795 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 69,123 shares | $835,692 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 10,137 shares | $835,390 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 75,584 shares | $834,444 |
| ATI INC | COM | 01741R102 | — | 4,232 shares | $834,130 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 24,553 shares | $834,065 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 129,044 shares | $833,624 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 52,411 shares | $833,335 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 13,634 shares | $833,037 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 32,935 shares | $831,609 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 12,669 shares | $831,010 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 14,157 shares | $830,733 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 85,008 shares | $830,528 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,115 shares | $830,430 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 66,642 shares | $829,693 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 82,304 shares | $829,625 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 23,418 shares | $829,562 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 33,962 shares | $829,351 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,781 shares | $829,102 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 94,758 shares | $828,188 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 24,418 shares | $827,267 |
| FASTLY INC | CL A | 31188V100 | — | 45,045 shares | $827,026 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 126,511 shares | $826,117 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,153 shares | $826,031 |
| BLACKBAUD INC | COM | 09227Q100 | — | 27,879 shares | $825,776 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 73,310 shares | $825,472 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 46,818 shares | $825,404 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,150 shares | $825,383 |
| FERMI INC | COM | 314911108 | — | 90,106 shares | $825,371 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 25,977 shares | $825,302 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 12,931 shares | $825,007 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 29,813 shares | $823,431 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 29,810 shares | $823,343 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 4,264 shares | $822,818 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 70,072 shares | $822,646 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 18,300 shares | $822,586 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 7,935 shares | $822,446 |
| FIRST CAP INC | COM | 31942S104 | — | 12,720 shares | $822,225 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,993 shares | $821,414 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 27,725 shares | $820,928 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 12,460 shares | $820,865 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 72,764 shares | $820,777 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 26,027 shares | $820,371 |