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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) |
|---|---|---|---|---|---|
| YESWAY INC | COM CL A | 98585C100 | — | 31,115 shares | $631,635 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 29,846 shares | $631,541 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,535 shares | $631,152 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 14,425 shares | $631,094 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 10,940 shares | $630,500 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 63,310 shares | $629,618 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 15,360 shares | $629,145 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9,705 shares | $628,621 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 20,959 shares | $627,303 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 18,503 shares | $626,881 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 21,978 shares | $625,933 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 27,901 shares | $625,261 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 5,081 shares | $624,759 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10,528 shares | $624,414 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,532 shares | $624,236 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 21,636 shares | $623,854 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 59,916 shares | $623,731 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,260 shares | $623,708 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 11,759 shares | $623,480 |
| RED VIOLET INC | COM | 75704L104 | — | 9,784 shares | $623,436 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 24,760 shares | $623,209 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 25,132 shares | $623,022 |
| PROGYNY INC | COM | 74340E103 | — | 21,593 shares | $622,526 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,579 shares | $622,062 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 107,415 shares | $621,933 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,690 shares | $621,469 |
| MARKEL GROUP INC | COM | 570535104 | — | 318 shares | $621,054 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 66,528 shares | $620,706 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,626 shares | $620,546 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 21,524 shares | $620,120 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 9,642 shares | $619,504 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,340 shares | $619,444 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 32,857 shares | $619,354 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 187,541 shares | $618,885 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 14,917 shares | $618,772 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 31,715 shares | $618,765 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 37,755 shares | $618,426 |
| CERUS CORP | COM | 157085101 | — | 211,670 shares | $618,076 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 577,381 shares | $617,798 |
| INGREDION INC | COM | 457187102 | — | 6,512 shares | $616,753 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 58,530 shares | $616,321 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 16,754 shares | $616,212 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 31,556 shares | $615,656 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 16,035 shares | $614,782 |
| CIENA CORP | COM NEW | 171779309 | — | 1,253 shares | $614,671 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 29,735 shares | $614,627 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 7,980 shares | $614,460 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 18,757 shares | $614,116 |
| INTAPP INC | COM | 45827U109 | — | 24,360 shares | $614,116 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 10,607 shares | $613,512 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,923 shares | $613,440 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,997 shares | $613,379 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 31,373 shares | $613,340 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,840 shares | $613,075 |
| PITNEY BOWES INC | COM | 724479100 | — | 34,989 shares | $613,002 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,036 shares | $612,512 |
| SANMINA CORP | COM | 801056102 | — | 2,420 shares | $612,454 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 12,299 shares | $612,402 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 37,430 shares | $612,354 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 13,057 shares | $611,720 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 28,731 shares | $611,626 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 16,068 shares | $611,551 |
| PGIM ROCK ETF TR | S&P 500 MAX MAY | 69420N643 | — | 22,832 shares | $611,213 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 19,430 shares | $610,685 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,211 shares | $610,610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,300 shares | $610,500 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 12,991 shares | $610,447 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,986 shares | $609,930 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 24,025 shares | $609,514 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 22,365 shares | $609,226 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 115,574 shares | $609,075 |
| GEN DIGITAL INC | COM | 668771108 | — | 24,469 shares | $609,025 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,149 shares | $608,482 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12,760 shares | $608,396 |
| MOSAIC CO | COM | 61945C103 | — | 28,695 shares | $608,048 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 33,955 shares | $607,797 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 13,210 shares | $607,252 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 25,146 shares | $606,899 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,733 shares | $606,671 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 69,267 shares | $606,433 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 15,561 shares | $606,190 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 10,041 shares | $606,075 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 23,937 shares | $605,127 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 11,065 shares | $604,481 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 10,032 shares | $604,127 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 38,137 shares | $603,327 |
| SAIA INC | COM | 78709Y105 | — | 1,432 shares | $603,101 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 9,376 shares | $602,877 |
| MICROSOFT CORP | COM | 594918104 | — | 1,616 shares | $602,801 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 20,395 shares | $602,617 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 19,319 shares | $602,332 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 19,508 shares | $602,220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 23,984 shares | $600,919 |
| BLOCK INC | CL A | 852234103 | CALL | 10,000 shares | $600,000 |
| CISCO SYS INC | COM | 17275R102 | PUT | 6,000 shares | $600,000 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4,305 shares | $599,960 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,671 shares | $599,889 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,773 shares | $599,763 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 46,524 shares | $599,694 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 27,079 shares | $599,539 |