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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) |
|---|---|---|---|---|---|
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,620 shares | $599,456 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 56,216 shares | $599,263 |
| MATTEL INC | COM | 577081102 | — | 43,158 shares | $599,038 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 34,271 shares | $598,994 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 43,650 shares | $598,442 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,751 shares | $598,004 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,872 shares | $597,971 |
| GABELLI UTIL TR | COM | 36240A101 | — | 90,708 shares | $597,764 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 95,794 shares | $597,756 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,122 shares | $597,729 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,060 shares | $597,573 |
| MAGNITE INC | COM | 55955D100 | — | 31,484 shares | $597,566 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 14,531 shares | $597,369 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 10,717 shares | $597,281 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 31,136 shares | $597,195 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 80,479 shares | $597,153 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,562 shares | $597,137 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 185,667 shares | $595,993 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 7,890 shares | $595,630 |
| CONMED CORP | COM | 207410101 | — | 18,198 shares | $595,621 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,666 shares | $595,378 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 4,855 shares | $595,334 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 69,498 shares | $594,905 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 23,012 shares | $594,861 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 83,414 shares | $594,742 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 19,814 shares | $593,826 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,420 shares | $593,311 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 9,438 shares | $593,193 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,619 shares | $592,530 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 56,011 shares | $592,036 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 86,547 shares | $591,116 |
| CARGURUS INC | COM CL A | 141788109 | — | 17,337 shares | $591,019 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,584 shares | $590,961 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 16,140 shares | $590,724 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,636 shares | $590,332 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,236 shares | $590,023 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 108,240 shares | $589,908 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 22,928 shares | $589,708 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 13,748 shares | $588,827 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 26,321 shares | $588,801 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 59,976 shares | $588,364 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,296 shares | $588,014 |
| HACKETT GROUP INC | COM | 404609109 | — | 54,586 shares | $587,893 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,702 shares | $587,792 |
| MDA SPACE LTD | COM | 55293N109 | — | 14,229 shares | $587,373 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 15,197 shares | $587,364 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 4,017 shares | $586,929 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 73,897 shares | $586,744 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 26,282 shares | $586,350 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 12,954 shares | $586,329 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 8,599 shares | $586,108 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,348 shares | $585,856 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 24,478 shares | $585,621 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 45,961 shares | $585,082 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,498 shares | $584,885 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,475 shares | $584,816 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,871 shares | $584,107 |
| HUNTSMAN CORP | COM | 447011107 | — | 54,945 shares | $583,516 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,611 shares | $583,155 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 19,861 shares | $582,920 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 23,231 shares | $582,750 |
| TXNM ENERGY INC | COM | 69349H107 | — | 10,263 shares | $582,724 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 11,551 shares | $582,632 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,986 shares | $582,245 |
| NOVANTA INC | COM | 67000B104 | — | 3,588 shares | $582,116 |
| VENTAS INC | COM | 92276F100 | — | 6,550 shares | $581,642 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 23,246 shares | $580,685 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,338 shares | $579,844 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 14,328 shares | $579,198 |
| ETSY INC | COM | 29786A106 | — | 7,683 shares | $578,760 |
| ALEXANDERS INC | COM | 014752109 | — | 2,099 shares | $578,303 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 5,558 shares | $578,032 |
| AEHR TEST SYS | COM | 00760J108 | — | 6,017 shares | $577,993 |
| PEPSICO INC | COM | 713448108 | — | 4,268 shares | $577,887 |
| QUALYS INC | COM | 74758T303 | — | 4,200 shares | $577,457 |
| FIVE9 INC | COM | 338307101 | — | 27,077 shares | $577,282 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 25,484 shares | $577,213 |
| FULLER H B CO | COM | 359694106 | — | 9,901 shares | $577,123 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,704 shares | $576,978 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 4,815 shares | $576,494 |
| CAMDEN NATL CORP | COM | 133034108 | — | 10,625 shares | $576,102 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,124 shares | $575,901 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,187 shares | $575,751 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,414 shares | $575,245 |
| LKQ CORP | COM | 501889208 | — | 21,803 shares | $574,076 |
| RLJ LODGING TR | COM | 74965L101 | — | 48,420 shares | $573,781 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 27,050 shares | $573,731 |
| IDACORP INC | COM | 451107106 | — | 3,790 shares | $573,438 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,109 shares | $572,739 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 18,101 shares | $572,354 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4,107 shares | $572,329 |
| KIRBY CORP | COM | 497266106 | — | 4,209 shares | $572,298 |
| RELIANCE INC | COM | 759509102 | — | 1,531 shares | $571,979 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,370 shares | $571,587 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,589 shares | $571,387 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 24,401 shares | $570,983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 13,958 shares | $570,603 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 18,286 shares | $570,566 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 11,760 shares | $570,243 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 16,364 shares | $570,112 |