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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) |
|---|---|---|---|---|---|
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 28,198 shares | $691,423 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 41,401 shares | $690,983 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 18,927 shares | $690,645 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,864 shares | $690,518 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 8,916 shares | $690,277 |
| FUNKO INC | COM CL A | 361008105 | — | 117,315 shares | $689,813 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,451 shares | $689,781 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,693 shares | $689,084 |
| INFLARX NV | COM | N44821101 | — | 307,504 shares | $688,809 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 147,806 shares | $688,776 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 919 shares | $688,230 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 11,865 shares | $688,170 |
| H2O AMERICA | COM | 784305104 | — | 11,298 shares | $686,579 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,135 shares | $686,541 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 38,218 shares | $686,395 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 54,326 shares | $686,132 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 24,003 shares | $686,006 |
| MODINE MFG CO | COM | 607828100 | — | 2,568 shares | $685,707 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 37,183 shares | $685,655 |
| REGENXBIO INC | COM | 75901B107 | — | 57,217 shares | $685,460 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 26,129 shares | $685,364 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17,588 shares | $685,230 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 142,118 shares | $685,009 |
| ARHAUS INC | COM CL A | 04035M102 | — | 81,311 shares | $684,639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 17,988 shares | $684,637 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,532 shares | $684,332 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 13,853 shares | $683,847 |
| HALEON PLC | SPON ADS | 405552100 | — | 73,288 shares | $683,781 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 18,984 shares | $683,726 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,358 shares | $683,104 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 30,575 shares | $683,039 |
| OPEN TEXT CORP | COM | 683715106 | — | 30,820 shares | $682,663 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,405 shares | $682,516 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 24,023 shares | $682,493 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,616 shares | $682,299 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 16,580 shares | $682,100 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,373 shares | $681,780 |
| NASDAQ INC | COM | 631103108 | — | 8,645 shares | $681,401 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 15,004 shares | $681,332 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 13,785 shares | $680,565 |
| WABASH NATL CORP | COM | 929566107 | — | 50,403 shares | $680,441 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 14,515 shares | $680,196 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 323,845 shares | $680,075 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 30,009 shares | $679,710 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 11,460 shares | $679,234 |
| IES HOLDINGS INC | COM | 44951W106 | — | 924 shares | $678,826 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,662 shares | $678,764 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 93,231 shares | $678,722 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,873 shares | $677,884 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 42,405 shares | $676,784 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,138 shares | $676,101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 16,527 shares | $675,624 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 100,805 shares | $675,394 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 14,970 shares | $675,147 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 16,335 shares | $675,126 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 12,295 shares | $674,976 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 20,876 shares | $673,669 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 12,922 shares | $673,489 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,033 shares | $673,213 |
| ONE GAS INC | COM | 68235P108 | — | 8,730 shares | $672,824 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 25,602 shares | $672,795 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 30,110 shares | $672,652 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 78,456 shares | $672,368 |
| GORMAN RUPP CO | COM | 383082104 | — | 7,327 shares | $672,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,100 shares | $672,000 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 167,023 shares | $671,432 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 27,896 shares | $670,900 |
| PLEXUS CORP | COM | 729132100 | — | 2,231 shares | $670,795 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 26,283 shares | $670,742 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 20,997 shares | $670,170 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,875 shares | $670,024 |
| ELI LILLY & CO | COM | 532457108 | PUT | 800 shares | $670,000 |
| ALCON AG | ORD SHS | H01301128 | — | 9,966 shares | $668,740 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,155 shares | $668,703 |
| BROADWIND INC | COM NEW | 11161T207 | — | 138,355 shares | $668,255 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 14,581 shares | $667,961 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 39,384 shares | $667,953 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 8,529 shares | $667,952 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 20,554 shares | $667,773 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 17,901 shares | $667,528 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,127 shares | $667,333 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 44,159 shares | $667,243 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 19,421 shares | $666,529 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 29,600 shares | $666,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,971 shares | $665,419 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 118,371 shares | $665,246 |
| AGCO CORP | COM | 001084102 | — | 5,557 shares | $665,176 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 9,068 shares | $665,046 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 15,866 shares | $664,627 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,910 shares | $663,812 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,815 shares | $663,530 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 268,564 shares | $663,352 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 23,701 shares | $662,448 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,032 shares | $662,262 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 7,116 shares | $662,168 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 20,907 shares | $662,124 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 40,032 shares | $662,122 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 45,982 shares | $661,220 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 21,420 shares | $660,640 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 17,135 shares | $660,555 |