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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 5,628 shares | $437,690 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,703 shares | $437,224 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 13,971 shares | $437,153 |
| LA Z BOY INC | COM | 505336107 | — | 10,890 shares | $436,907 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 19,719 shares | $436,664 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,909 shares | $436,175 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,966 shares | $435,586 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,673 shares | $435,298 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 27,654 shares | $435,274 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 6,789 shares | $435,176 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 6,950 shares | $434,549 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 17,533 shares | $434,463 |
| SWARMER INC | COM SHS | 86989Y109 | — | 9,796 shares | $434,061 |
| SPIRE INC | COM | 84857L101 | — | 5,554 shares | $433,728 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,240 shares | $433,370 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 13,862 shares | $433,023 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 19,380 shares | $432,960 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 2,750 shares | $432,824 |
| 1ST SOURCE CORP | COM | 336901103 | — | 5,305 shares | $432,782 |
| LOEWS CORP | COM | 540424108 | — | 3,821 shares | $432,576 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 9,880 shares | $432,353 |
| NORDSON CORP | COM | 655663102 | — | 1,432 shares | $432,023 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,682 shares | $432,008 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,257 shares | $431,792 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 8,631 shares | $431,546 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 8,227 shares | $431,146 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 14,608 shares | $430,947 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 32,419 shares | $430,522 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,577 shares | $430,480 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 114,150 shares | $430,346 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 15,738 shares | $430,277 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,272 shares | $430,128 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 6,627 shares | $429,893 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,992 shares | $429,549 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 74,510 shares | $429,178 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 25,463 shares | $428,801 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,452 shares | $428,658 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,595 shares | $428,521 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 19,028 shares | $428,257 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,051 shares | $428,233 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,690 shares | $427,840 |
| MONRO INC | COM | 610236101 | — | 25,000 shares | $427,750 |
| CELESTICA INC | COM | 15101Q207 | — | 1,172 shares | $427,547 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 23,959 shares | $427,429 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,076 shares | $426,952 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 16,643 shares | $426,893 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 60,200 shares | $426,818 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 31,540 shares | $426,736 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 11,000 shares | $426,589 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 17,032 shares | $426,566 |
| SIFCO INDS INC | COM | 826546103 | — | 18,224 shares | $426,442 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 20,540 shares | $426,414 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 11,207 shares | $426,323 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,711 shares | $426,205 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 7,700 shares | $426,195 |
| TIMKEN CO | COM | 887389104 | — | 2,932 shares | $426,078 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 16,026 shares | $425,971 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,992 shares | $425,627 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,173 shares | $425,584 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 6,659 shares | $425,444 |
| CELCUITY INC | COM | 15102K100 | — | 4,065 shares | $425,280 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 31,721 shares | $425,064 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 22,619 shares | $425,011 |
| TESLA INC | COM | 88160R101 | CALL | 2,500 shares | $425,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 40,196 shares | $424,874 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 8,109 shares | $424,668 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,166 shares | $424,515 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 19,066 shares | $424,306 |
| WENDYS CO | COM | 95058W100 | — | 51,175 shares | $424,241 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,460 shares | $424,023 |
| REGENXBIO INC | COM | 75901B107 | — | 35,371 shares | $423,745 |
| PTC INC | COM | 69370C100 | — | 3,726 shares | $423,338 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 15,288 shares | $423,172 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 38,888 shares | $423,101 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,896 shares | $422,940 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,027 shares | $422,636 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 6,587 shares | $422,360 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,348 shares | $422,311 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,892 shares | $421,991 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,870 shares | $421,988 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 9,007 shares | $421,870 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 9,967 shares | $421,853 |
| IAMGOLD CORP | COM | 450913108 | — | 26,625 shares | $421,740 |
| MNTN INC | CL A | 55318A108 | — | 45,781 shares | $421,185 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,463 shares | $420,902 |
| DONALDSON INC | COM | 257651109 | — | 4,688 shares | $420,813 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,808 shares | $420,440 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,824 shares | $419,992 |
| CARILLON SER TR | RJ EAGL VERT ETF | 14214M278 | — | 16,743 shares | $419,664 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 15,343 shares | $419,475 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,389 shares | $419,272 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 12,911 shares | $419,221 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 12,152 shares | $419,161 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,822 shares | $419,153 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 3,247 shares | $419,103 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 38,066 shares | $419,102 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 86,560 shares | $418,950 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 13,051 shares | $418,851 |
| GERON CORP | COM | 374163103 | — | 327,126 shares | $418,721 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 12,764 shares | $418,404 |