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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) |
|---|---|---|---|---|---|
| LINDSAY CORP | COM | 535555106 | — | 3,702 shares | $458,308 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,219 shares | $458,226 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 20,529 shares | $457,996 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 11,124 shares | $457,874 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 18,547 shares | $457,369 |
| ARTERIS INC | COM | 04302A104 | — | 9,410 shares | $457,232 |
| BLOCK INC | CL A | 852234103 | — | 6,016 shares | $457,216 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 37,257 shares | $457,143 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 12,025 shares | $456,979 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,264 shares | $456,803 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 6,786 shares | $456,656 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 51,582 shares | $456,501 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,796 shares | $456,495 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,229 shares | $456,076 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 8,605 shares | $455,032 |
| PVH CORPORATION | COM | 693656100 | — | 6,123 shares | $454,694 |
| OKTA INC | CL A | 679295105 | — | 3,331 shares | $454,517 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 450,000 principal | $454,500 |
| MSA SAFETY INC | COM | 553498106 | — | 2,603 shares | $454,426 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 23,155 shares | $454,070 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 10,948 shares | $453,905 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,805 shares | $453,581 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 6,560 shares | $453,426 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 8,787 shares | $453,409 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 83,172 shares | $453,287 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,597 shares | $453,212 |
| BLACKBERRY LTD | COM | 09228F103 | — | 35,821 shares | $453,136 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 16,989 shares | $453,097 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,078 shares | $453,058 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 17,687 shares | $452,964 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 24,524 shares | $452,952 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 12,572 shares | $452,718 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 53,622 shares | $452,570 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,739 shares | $452,535 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 681,730 shares | $452,464 |
| RAPID7 INC | COM | 753422104 | — | 55,855 shares | $452,426 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,431 shares | $452,313 |
| ASSURANT INC | COM | 04621X108 | — | 1,684 shares | $452,205 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,072 shares | $452,118 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 18,808 shares | $451,768 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 24,979 shares | $451,371 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,511 shares | $451,338 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,745 shares | $451,251 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 10,630 shares | $451,031 |
| TRINITY INDS INC | COM | 896522109 | — | 13,039 shares | $450,885 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 6,221 shares | $450,679 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 15,068 shares | $449,777 |
| FEDEX CORP | COM | 31428X106 | — | 1,436 shares | $449,654 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 12,031 shares | $449,478 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,014 shares | $449,333 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 673 shares | $448,827 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 13,637 shares | $448,781 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 46,614 shares | $447,961 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 8,092 shares | $447,892 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 13,378 shares | $447,628 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 10,334 shares | $447,256 |
| NAVAN INC | CL A | 639193101 | — | 19,546 shares | $447,017 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,489 shares | $446,834 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 14,243 shares | $446,803 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 20,178 shares | $446,740 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 13,013 shares | $446,130 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,392 shares | $445,542 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,472 shares | $445,420 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 5,898 shares | $445,331 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 22,598 shares | $445,188 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 49,700 shares | $445,064 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 8,436 shares | $444,965 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 75,645 shares | $444,793 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 36,727 shares | $444,759 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 10,039 shares | $444,025 |
| DONALDSON INC | COM | 257651109 | — | 4,946 shares | $444,000 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 15,637 shares | $443,778 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 34,800 shares | $443,700 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 8,701 shares | $443,403 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 27,929 shares | $443,233 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,190 shares | $443,027 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 52,180 shares | $443,008 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,853 shares | $442,892 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 16,694 shares | $442,391 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 10,829 shares | $442,265 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 23,811 shares | $442,174 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 12,195 shares | $441,703 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,106 shares | $441,047 |
| POST HLDGS INC | COM | 737446104 | — | 4,997 shares | $441,035 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 40,602 shares | $440,532 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 24,546 shares | $440,111 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 34,645 shares | $439,992 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,974 shares | $439,965 |
| KADANT INC | COM | 48282T104 | — | 1,400 shares | $439,923 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 5,147 shares | $439,904 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 8,396 shares | $439,650 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 9,918 shares | $439,633 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,898 shares | $439,065 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 10,801 shares | $438,845 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 28,934 shares | $438,639 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 12,401 shares | $438,623 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 30,647 shares | $438,558 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 5,100 shares | $438,498 |
| MYR GROUP INC | COM | 55405W104 | — | 876 shares | $438,350 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,392 shares | $438,000 |