RAYMOND JAMES FINANCIAL INC

SEC CIK: 0000720005

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 5,261; +89 vs. Q1 2026
Total value: $368.7B; +$44.47B (+13.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

RAYMOND JAMES FINANCIAL INC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
VANGUARD S&P 500 ETF922908363	ETF	31,148,382	$21.39B	5.80%	+507,839+1.7%	Added	–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	92,816,907	$9.19B	2.49%	+4,102,241+4.6%	Added	–
AAPLAPPLE INC COM	Stock	30,920,718	$8.95B	2.43%	+782,479+2.6%	Added	View
NVDANVIDIA CORPORATION COM	Stock	35,890,048	$7.18B	1.95%	+843,954+2.4%	Added	View
MSFTMICROSOFT CORP COM	Stock	18,447,917	$6.88B	1.87%	+709,695+4.0%	Added	View
AVGOBROADCOM INC COM	Stock	16,424,241	$6.2B	1.68%	+137,592+0.8%	Added	View
AMZNAMAZON COM INC COM	Stock	21,159,781	$5.04B	1.37%	−53,367−0.3%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	14,783,980	$4.84B	1.31%	+300,643+2.1%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	12,950,768	$4.63B	1.26%	−202,369−1.5%	Reduced	View
ISHARES CORE MSCI EAFE ETF46432F842	ETF	46,049,336	$4.45B	1.21%	+1,394,935+3.1%	Added	–
ISHARES CORE S&P 500 ETF464287200	ETF	4,742,179	$3.55B	0.96%	+190,980+4.2%	Added	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	4,642,045	$3.47B	0.94%	+112,554+2.5%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	4,219,030	$3.11B	0.84%	+135,376+3.3%	Added	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	39,064,190	$3.01B	0.82%	+2,627,179+7.2%	Added	–
WMTWALMART INC COM	Stock	24,218,764	$2.74B	0.74%	+87,896+0.4%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	7,665,119	$2.71B	0.73%	+116,006+1.5%	Added	View
ABBVABBVIE INC COM	Stock	10,410,159	$2.62B	0.71%	+805,810+8.4%	Added	View
JNJJOHNSON & JOHNSON COM	Stock	10,114,310	$2.57B	0.70%	−124,529−1.2%	Reduced	View
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	31,257,030	$2.52B	0.68%	+23,741,538+315.9%	Added	–
ETNEATON CORP PLC SHS	Stock	5,504,383	$2.35B	0.64%	−10,708−0.2%	Reduced	View
METAMETA PLATFORMS INC CL A	Stock	3,918,214	$2.21B	0.60%	+50,159+1.3%	Added	View
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	14,111,531	$2.09B	0.57%	−27,196−0.2%	Reduced	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4,131,421	$2.07B	0.56%	−104,229−2.5%	Reduced	View
HDHOME DEPOT INC COM	Stock	5,837,551	$2.06B	0.56%	−2,7950.0%	Reduced	View
LLYELI LILLY & CO COM	Stock	1,713,850	$2.06B	0.56%	+88,195+5.4%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	3,451,587	$2.01B	0.54%	−48,170−1.4%	Reduced	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	9,022,251	$1.97B	0.53%	+285,800+3.3%	Added	–
VVISA INC COM CL A	Stock	5,518,170	$1.89B	0.51%	+11,512+0.2%	Added	View
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	21,880,400	$1.88B	0.51%	+18,305,187+512.0%	Added	–
ADIANALOG DEVICES INC COM	Stock	4,681,411	$1.86B	0.50%	−184,448−3.8%	Reduced	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	13,587,610	$1.69B	0.46%	+10,198,398+300.9%	Added	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	20,009,721	$1.66B	0.45%	+104,396+0.5%	Added	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	8,528,109	$1.62B	0.44%	+605,451+7.6%	Added	–
MUMICRON TECHNOLOGY INC COM	Stock	1,313,149	$1.52B	0.41%	−44,262−3.3%	Reduced	View
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	6,364,215	$1.51B	0.41%	+643,269+11.2%	Added	–
MPCMARATHON PETE CORP COM	Stock	5,684,963	$1.45B	0.39%	−88,806−1.5%	Reduced	View
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	14,642,755	$1.41B	0.38%	+392,078+2.8%	Added	–
CBCHUBB LIMITED COM	Stock	4,086,308	$1.39B	0.38%	+20,096+0.5%	Added	View
UNHUNITEDHEALTH GROUP INC COM	Stock	3,306,337	$1.37B	0.37%	+320,548+10.7%	Added	View
MSIMOTOROLA SOLUTIONS INC COM NEW	Stock	3,300,873	$1.37B	0.37%	−62,535−1.9%	Reduced	View
CAPITAL GROUP DIVIDEND VALUE14020W106	SHS CREAT UNIT	27,792,280	$1.37B	0.37%	+1,957,313+7.6%	Added	–
VANGUARD MUN BD FDS922907746	TAX EXEMPT BD	26,966,940	$1.36B	0.37%	+2,533,165+10.4%	Added	–
VZVERIZON COMMUNICATIONS INC COM	Stock	31,692,986	$1.34B	0.36%	+2,359,528+8.0%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	1,413,102	$1.32B	0.36%	+9,324+0.7%	Added	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	2,757,378	$1.32B	0.36%	+79,396+3.0%	Added	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	5,232,373	$1.27B	0.34%	−280,154−5.1%	Reduced	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	8,009,206	$1.27B	0.34%	+391,943+5.1%	Added	–
UNPUNION PAC CORP COM	Stock	4,567,784	$1.24B	0.34%	+169,417+3.9%	Added	View
XOMEXXON MOBIL CORP	COM	8,926,205	$1.22B	0.33%	+436,056+5.1%	Added	View
CVXCHEVRON CORPORATION COM	Stock	7,332,774	$1.22B	0.33%	+50,811+0.7%	Added	View
GEVGE VERNOVA INC COM	Stock	993,762	$1.17B	0.32%	+66,862+7.2%	Added	View
NEENEXTERA ENERGY INC COM	Stock	13,252,255	$1.16B	0.32%	+161,644+1.2%	Added	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	16,278,745	$1.16B	0.31%	+592,538+3.8%	Added	–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	3,375,616	$1.16B	0.31%	+94,552+2.9%	Added	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	3,108,544	$1.15B	0.31%	+155,654+5.3%	Added	–
CATCATERPILLAR INC COM	Stock	1,055,701	$1.12B	0.30%	+29,504+2.9%	Added	View
CSCOCISCO SYS INC COM	Stock	9,568,647	$1.12B	0.30%	−526,164−5.2%	Reduced	View
TSLATESLA INC COM	Stock	2,662,821	$1.12B	0.30%	+76,751+3.0%	Added	View
CMICUMMINS INC COM	Stock	1,504,689	$1.07B	0.29%	+8,798+0.6%	Added	View
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506	ETF	12,803,482	$1.04B	0.28%	+459,192+3.7%	Added	–
KOCOCA COLA CO COM	Stock	12,592,264	$1.02B	0.28%	−190,111−1.5%	Reduced	View
INVESCO NASDAQ 100 ETF46138G649	ETF	3,312,693	$1B	0.27%	+123,504+3.9%	Added	–
PMPHILIP MORRIS INTL INC COM	Stock	5,462,045	$988.14M	0.27%	+582,058+11.9%	Added	View
JCIJOHNSON CTLS INTL PLC SHS	Stock	6,731,525	$983.54M	0.27%	−317,874−4.5%	Reduced	View
AMATAPPLIED MATLS INC COM	Stock	1,343,194	$971.13M	0.26%	−52,995−3.8%	Reduced	View
PGPROCTER & GAMBLE CO COM	Stock	6,527,031	$957.12M	0.26%	+13,797+0.2%	Added	View
TJXTJX COS INC NEW COM	Stock	6,161,100	$933.41M	0.25%	+231,012+3.9%	Added	View
APDAIR PRODUCTS AND CHEMICALS INC COM	Stock	3,161,189	$926.8M	0.25%	−29,551−0.9%	Reduced	View
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	16,961,225	$909.29M	0.25%	+786,532+4.9%	Added	–
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	4,261,661	$906.75M	0.25%	+212,760+5.3%	Added	–
CMECME GROUP INC	COM	4,057,559	$896.03M	0.24%	−317,273−7.3%	Reduced	View
GLDSPDR GOLD SHARES	ETF	2,392,048	$881.18M	0.24%	−15,035−0.6%	Reduced	View
RTXRTX CORPORATION COM	Stock	4,577,612	$868.51M	0.24%	−337,286−6.9%	Reduced	View
WFCWELLS FARGO & CO COM	Stock	10,423,007	$861.36M	0.23%	−737,805−6.6%	Reduced	View
ISHARES CORE DIVIDEND GROWTH ETF46434V621	ETF	11,158,166	$845.68M	0.23%	+293,362+2.7%	Added	–
GSGOLDMAN SACHS GROUP INC COM	Stock	829,659	$839.09M	0.23%	−63,067−7.1%	Reduced	View
AMPLIFY ETF TR032108409	CWP ENHANCED DIV	17,725,971	$810.08M	0.22%	+462,622+2.7%	Added	–
MRKMERCK & CO INC COM	Stock	6,236,773	$801.43M	0.22%	−348,741−5.3%	Reduced	View
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	6,683,406	$798.8M	0.22%	+5,870,946+722.6%	Added	–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	4,974,409	$789.24M	0.21%	+187,281+3.9%	Added	–
CAPITAL GROUP GROWTH ETF14020G101	SHS CREAT UNIT	16,206,980	$764.97M	0.21%	+2,089,569+14.8%	Added	–
DRIDARDEN RESTAURANTS INC	COM	3,702,140	$762.68M	0.21%	+136,368+3.8%	Added	View
ORCLORACLE CORP COM	Stock	5,179,433	$759.05M	0.21%	+191,186+3.8%	Added	View
ISHARES TR46435U853	BROAD USD HIGH	20,479,608	$758.16M	0.21%	+1,038,713+5.3%	Added	–
TXNTEXAS INSTRS INC COM	Stock	2,536,988	$756.2M	0.21%	−125,053−4.7%	Reduced	View
PANWPALO ALTO NETWORKS INC COM	Stock	2,206,527	$752.47M	0.20%	−80,013−3.5%	Reduced	View
OREALTY INCOME CORP COM	REIT	12,062,748	$747.41M	0.20%	−26,655−0.2%	Reduced	View
MAMASTERCARD INCORPORATED CL A	Stock	1,450,084	$744.76M	0.20%	−33,094−2.2%	Reduced	View
BACBANK OF AMER CORP COM	Stock	12,940,847	$737.37M	0.20%	+810,848+6.7%	Added	View
ISHARES TR464287440	7-10 YR TRSY BD	7,544,180	$713.45M	0.19%	+742,823+10.9%	Added	–
MCDMCDONALDS CORP COM	Stock	2,633,219	$711.79M	0.19%	+52,780+2.0%	Added	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	2,522,245	$709.28M	0.19%	−216,758−7.9%	Reduced	View
ALLALLSTATE CORP COM	Stock	2,912,259	$692.94M	0.19%	−40,076−1.4%	Reduced	View
TTTRANE TECHNOLOGIES PLC	SHS	1,371,431	$673.59M	0.18%	+12,628+0.9%	Added	View
LRCXLAM RESEARCH CORP COM NEW	Stock	1,550,110	$671.71M	0.18%	−119,116−7.1%	Reduced	View
WMBWILLIAMS COS INC	COM	8,937,003	$664.38M	0.18%	−176,462−1.9%	Reduced	View
FIRST TR EXCHANGE TRADED FD33741X102	SMID RISNG ETF	15,391,137	$663.97M	0.18%	+66,170+0.4%	Added	–
NFLXNETFLIX INC. COM	Stock	8,928,808	$637.52M	0.17%	−14,362−0.2%	Reduced	View
CAPITAL GROUP GBL GROWTH EQT14020X104	SHS CREAT UNIT	14,975,499	$633.91M	0.17%	+1,325,876+9.7%	Added	–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	2,062,501	$625.19M	0.17%	−189,586−8.4%	Reduced	–

Options (123)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 123 by value.

RAYMOND JAMES FINANCIAL INC option positions in Q2 2026
Security	Class	Puts	Calls
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$89.05M	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	$71.53M	–
NVDANVIDIA CORPORATION COM	Stock	$22.17M	–
AAPLAPPLE INC COM	Stock	$10.12M	$90K
AVGOBROADCOM INC COM	Stock	$3.46M	–
MSFTMICROSOFT CORP COM	Stock	$3.15M	$110K
CRMSALESFORCE INC COM	Stock	$406K	$2.76M
AMZNAMAZON COM INC COM	Stock	$1.85M	$774K
MUMICRON TECHNOLOGY INC COM	Stock	$1.87M	$321K
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	$1.39M	$208K
NFLXNETFLIX INC. COM	Stock	–	$1.5M
GOOGLALPHABET INC CAP STK CL A	Stock	$1.49M	–
LLYELI LILLY & CO COM	Stock	$670K	$800K
VANECK ETF TRUST92189F106	GOLD MINERS ETF	–	$1.29M
GOOGALPHABET INC CAP STK CL C	Stock	$1.28M	–
TSLATESLA INC COM	Stock	$556K	$537K
BACBANK OF AMER CORP COM	Stock	–	$1.05M
VANGUARD LONG-TERM TREASURY ETF92206C847	ETF	$1.01M	–
UNPUNION PAC CORP COM	Stock	$990K	–
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	$944K	–
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$810K	–
DELLDELL TECHNOLOGIES INC CL C	Stock	$794K	–
UNHUNITEDHEALTH GROUP INC COM	Stock	–	$787K
KHCKRAFT HEINZ CO COM	Stock	$666K	–
METAMETA PLATFORMS INC CL A	Stock	$568K	$54K
CSCOCISCO SYS INC COM	Stock	$600K	–
XYZBLOCK INC	CL A	–	$600K
ABTABBOTT LABORATORIES COM	Stock	$518.5K	–
NVONOVO-NORDISK A S ADR	ADR	–	$510K
ARMARM HOLDINGS PLC SPONSORED ADS	ADR	$510K	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	$410K	–
STTSTATE STR CORP	COM	$400K	–
WMTWALMART INC COM	Stock	$370K	–
RGTIRIGETTI COMPUTING INC	COMMON STOCK	$364.5K	–
CVXCHEVRON CORPORATION COM	Stock	$362.5K	–
TRVITREVI THERAPEUTICS INC	COM	–	$350K
UBERUBER TECHNOLOGIES INC COM	Stock	–	$312.5K
DXCMDEXCOM INC	COM	–	$300K
MCDMCDONALDS CORP COM	Stock	$297K	–
TPLTEXAS PACIFIC LAND CORPORATION COM	Stock	$296K	–
TAT&T INC COM	Stock	$290.4K	–
JPMJPMORGAN CHASE & CO COM	Stock	$278K	–
PANWPALO ALTO NETWORKS INC COM	Stock	$275K	–
RDDTREDDIT INC CL A	Stock	–	$275K
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	$225.5K	$49K
JNJJOHNSON & JOHNSON COM	Stock	$271.5K	–
CAGCONAGRA BRANDS INC COM	Stock	$270.2K	–
CBCHUBB LIMITED COM	Stock	$270K	–
ARDXARDELYX INC	COM	–	$250K
VANECK SEMICONDUCTOR ETF92189F676	ETF	$247K	–
SASEABRIDGE GOLD INC	COM	–	$238.5K
EPDENTERPRISE PRODS PARTNERS L P COM	Stock	$234K	–
ISHARES S&P 500 VALUE ETF464287408	ETF	$220K	–
XOMEXXON MOBIL CORP	COM	$211K	–
GEVGE VERNOVA INC COM	Stock	$210K	–
SPHRSPHERE ENTERTAINMENT CO	CL A	$204K	–
NOWSERVICENOW INC COM	Stock	–	$200K
AMDADVANCED MICRO DEVICES INC COM	Stock	$198K	–
WPMWHEATON PRECIOUS METALS CORP	COM	$195K	–
ETNEATON CORP PLC SHS	Stock	$192K	–
JBLJABIL INC COM	Stock	$192K	–
WCCWESCO INTL INC	COM	$192K	–
RKLBROCKET LAB CORP	COM	$102K	$89.7K
RTXRTX CORPORATION COM	Stock	$185K	–
MSIMOTOROLA SOLUTIONS INC COM NEW	Stock	$180K	–
QCOMQUALCOMM INC COM	Stock	$175K	–
CGNXCOGNEX CORP	COM	$165K	–
VZVERIZON COMMUNICATIONS INC COM	Stock	$162.6K	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$162.5K	–
KLACKLA CORP	COM NEW	$155K	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	$151K	–
ISHARES TR464287234	MSCI EMG MKT ETF	$149.5K	–
ISHARES RUSSELL 2000 ETF464287655	ETF	$141K	–
VVISA INC COM CL A	Stock	$135K	–
DYDYCOM INDS INC	COM	$126K	–
TFCTRUIST FINL CORP	COM	$114.75K	–
TJXTJX COS INC NEW COM	Stock	$104K	–
SNAPSNAP INC CL A	Stock	–	$101.2K
FDXFEDEX CORP COM	Stock	$96K	–
CEGCONSTELLATION ENERGY CORP COM	Stock	$96K	–
INTCINTEL CORP COM	Stock	$95K	–
XEX-ENERGY INC	COM CL A	–	$94.5K
FIGFIGMA INC CLASS A COM STK	Stock	–	$90K
ASTSAST SPACEMOBILE INC	COM CL A	–	$83.5K
VICIVICI PPTYS INC	COM	$82.5K	–
KRKROGER CO COM	Stock	$80K	–
ORCLORACLE CORP COM	Stock	$72.5K	–
PGPROCTER & GAMBLE CO COM	Stock	$13.5K	$48K
ALLALLSTATE CORP COM	Stock	$52.5K	–
HLHECLA MNG CO	COM	–	$51K
RBRKRUBRIK INC. CL A	Stock	–	$50K
CABACABALETTA BIO INC	COM	–	$50K
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	$48K	–
PAASPAN AMERN SILVER CORP COM	Stock	–	$48K
CDECOEUR MNG INC	COM NEW	–	$42.5K
ETENERGY TRANSFER L P	COM UT LTD PTN	$37.5K	–
UPSUNITED PARCEL SVCS INC CL B	Stock	$35K	–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$34K	–
ISHARES INC464286772	MSCI STH KOR ETF	$34K	–
GRABGRAB HOLDINGS LIMITED	CLASS A ORD	–	$30K

Sold out since Q1 2026 (226)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 226 by value.

RAYMOND JAMES FINANCIAL INC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
HONHoneywell Technologies	COM	1,573,091	$355.56M	0.11%
COTERRA ENERGY INC COM127097103	Stock	2,260,748	$79.44M	0.02%
DDDUPONT DE NEMOURS INC	COM	1,405,855	$64.39M	0.02%
TRITHOMSON REUTERS CORPORATION	COM NO PAR	476,428	$42.87M	0.01%
SASEABRIDGE GOLD INC	COM	1,336,665	$37.88M	0.01%
MASIMO CORP574795100	COM	170,527	$30.33M	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	997,632	$25.82M	0.01%
HAYWHAYWARD HLDGS INC	COM	918,606	$12.05M	0.00%
AIR LEASE CORP00912X302	CL A	176,427	$11.46M	0.00%
HOLOGIC INC436440101	COM	102,035	$7.71M	0.00%
BRCBBLACK ROCK COFFEE BAR INC	CL A	572,450	$7.03M	0.00%
VRDNVIRIDIAN THERAPEUTICS INC	COM	293,308	$5.45M	0.00%
TRI POINTE HOMES INC87265H109	COM	115,661	$5.4M	0.00%
NUVEEN NEW JERSEY QULT MUN F67069Y102	COM	424,986	$5.23M	0.00%
SEALED AIR CORP NEW81211K100	COM	124,161	$5.22M	0.00%
SDSANDRIDGE ENERGY INC	COM NEW	304,836	$4.97M	0.00%
ALMUAELUMA INC	COM	267,572	$3.5M	0.00%
FMAOFARMERS & MERCHANTS BANCORP	COM	135,347	$3.47M	0.00%
BKDBROOKDALE SR LIVING INC	COM	246,321	$3.37M	0.00%
IAINNOVATIVE SOLUTIONS & SUPPO	COM	149,358	$3.07M	0.00%
KALVISTA PHARMACEUTICALS INC483497103	COM	140,651	$2.83M	0.00%
VRRMVERRA MOBILITY CORP	CL A COM STK	197,658	$2.82M	0.00%
KINSKINGSTONE COS INC	COM	187,577	$2.73M	0.00%
HRTGHERITAGE INSURANCE HLDGS INC	COM	102,957	$2.7M	0.00%
EMBCEMBECTA CORP COMMON STOCK	Stock	300,709	$2.66M	0.00%
EMERALD HOLDING INC29103W104	COM	587,766	$2.65M	0.00%
APELLIS PHARMACEUTICALS INC03753U106	COM	62,631	$2.52M	0.00%
RPTRITHM PPTY TR INC	COM NEW SHS	176,065	$2.36M	0.00%
IMNMIMMUNOME INC	COM	96,374	$2.11M	0.00%
BVFLBV FINL INC	COM NEW	110,071	$2.11M	0.00%
PDLBPONCE FINANCIAL GROUP INC	COMMON STOCK	120,078	$2.01M	0.00%
ACRACRES COMMERCIAL REALTY CORP	COM NEW	102,873	$1.99M	0.00%
ASNDASCENDIS PHARMA A/S	SPONSORED ADR	8,654	$1.98M	0.00%
FDSBFIFTH DIST BANCORP INC	COM	132,216	$1.96M	0.00%
BBNXBETA BIONICS INC	COM	188,883	$1.86M	0.00%
WHITESTONE REIT966084204	COM	113,661	$1.84M	0.00%
CSG SYS INTL INC126349109	COM	22,479	$1.8M	0.00%
DCDAKOTA GOLD CORP	COM	276,462	$1.4M	0.00%
IDRIDAHO STRATEGIC RESOURCES	COM NEW	43,099	$1.38M	0.00%
YELPYELP INC	CL A	55,757	$1.38M	0.00%
VIPSVIPSHOP HLDGS LTD	SPONSORED ADS A	85,970	$1.36M	0.00%
ERASERASCA INC	COM	82,678	$1.34M	0.00%
AIVAPARTMENT INVT & MGMT CO	CL A	327,191	$1.33M	0.00%
THERMON GROUP HLDGS INC88362T103	COM	26,335	$1.33M	0.00%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	55,417	$1.31M	0.00%
IRMDIRADIMED CORP	COM	13,568	$1.29M	0.00%
LELANDS END INC NEW	COM	114,691	$1.29M	0.00%
IOSPINNOSPEC INC	COM	17,515	$1.28M	0.00%
HFWAHERITAGE FINL CORP WASH	COM	48,827	$1.27M	0.00%
SNFCASECURITY NATL FINL CORP	CL A NEW	133,415	$1.26M	0.00%
CWENCLEARWAY ENERGY INC	CL A	31,377	$1.23M	0.00%
HERITAGE COMM CORP426927109	COM	96,775	$1.21M	0.00%
TGBTASEKO MINES LTD	COM	186,840	$1.21M	0.00%
CBANCOLONY BANKCORP INC	COM	59,640	$1.19M	0.00%
MLPMAUI LD & PINEAPPLE INC	COM	76,325	$1.17M	0.00%
HRMYHARMONY BIOSCIENCES HLDGS IN	COM	41,816	$1.17M	0.00%
CDZICADIZ INC	COM NEW	233,567	$1.15M	0.00%
FIRST TR EXCH TRD ALPHDX FD33737J141	CHINA ALPHADEX	36,497	$1.14M	0.00%
GLOBAL X FDS37950E101	FTSE NORDIC REG	28,470	$1.09M	0.00%
NAGENIAGEN BIOSCIENCE INC	COM NEW	242,411	$1.07M	0.00%
MOG.BMOOG INC	CL B	3,587	$1.06M	0.00%
FBLAFB BANCORP INC	COM	73,179	$1.01M	0.00%
TRIPTRIPADVISOR INC	COM	92,617	$987.29K	0.00%
FIRST TR EXCH TRD ALPHDX FD33737J224	UNIT KING ALPH	19,352	$974.6K	0.00%
PFXPHENIXFIN CORP	COM	23,938	$935.02K	0.00%
VTEXVTEX	SHS CL A	226,608	$906.43K	0.00%
ABUSARBUTUS BIOPHARMA CORP	COM	191,355	$861.1K	0.00%
CAMBRIA ETF TR132061607	GLB ASSET ALLO	25,184	$842.5K	0.00%
LIBERTY BROADBAND CORP530307107	COM SER A	16,376	$822.4K	0.00%
SWK HLDGS CORP78501P203	COM NEW	47,442	$806.99K	0.00%
LSBKLake Shore Bancorp Inc	COM	52,804	$801.57K	0.00%
GLOBAL X FDS37960A222	CLEANTECH ETF NW	13,127	$765.57K	0.00%
TASKTASKUS INC	CLASS A COM	111,098	$745.47K	0.00%
ISHARES INC464286640	MSCI CHILE ETF	18,567	$738.2K	0.00%
NLOPNET LEASE OFFICE PROPERTIES	COM	62,520	$720.23K	0.00%
MFS CHARTER INCOME TR552727109	SH BEN INT	117,463	$711.83K	0.00%
MLYSMINERALYS THERAPEUTICS INC	COM	24,677	$668.5K	0.00%
PROASSURANCE CORP74267C106	COM	26,530	$655.82K	0.00%
NUVEEN PENNSYLVANIA QLT MUN670972108	COM	54,278	$647.53K	0.00%
CMPXCOMPASS THERAPEUTICS INC	COM	121,889	$644.79K	0.00%
AMERICAN CENTY ETF TR025072372	EMERGING MKT VAL	10,418	$624.87K	0.00%
HAPNHAPPEN INC	COM NEW	37,444	$536.2K	0.00%
AMERICAN CENTY ETF TR025072760	MID CAP GRW IMP	8,658	$528.97K	0.00%
OPRXOPTIMIZERX CORP	COM NEW	83,163	$522.26K	0.00%
SUN CTRY AIRLS HLDGS INC866683105	COM	30,986	$511.89K	0.00%
ORRFORRSTOWN FINL SVCS INC	COM	13,960	$503.66K	0.00%
SAMBOSTON BEER INC	CL A	2,153	$496.05K	0.00%
BGSIBOYD GROUP SERVICES INC	Common Stock	3,830	$489.7K	0.00%
PKBKPARKE BANCORP INC	COM	16,958	$481.62K	0.00%
ASTEASTEC INDS INC	COM	8,907	$479.55K	0.00%
WPPWPP PLC NEW	ADR	30,692	$477.25K	0.00%
FETFORUM ENERGY TECHNOLOGIES IN	COM	8,058	$472.68K	0.00%
SLGLSOL GEL TECHNOLOGIES	SHS NEW	5,733	$454.17K	0.00%
GOLDMAN SACHS ETF TR38149W580	MARKETBETA RUSS	7,626	$418.44K	0.00%
ELVNENLIVEN THERAPEUTICS INC	COM	10,612	$415.99K	0.00%
SRBKSR BANCORP INC	COM	24,258	$409.48K	0.00%
ISHARES TR464287382	JPX NIKKEI 400	4,358	$398.4K	0.00%
LIFEETHOS TECHNOLOGIES INC	CL A	35,500	$396.54K	0.00%
MARAMARA HOLDINGS INC	COM	47,929	$391.1K	0.00%
BLCOBAUSCH PLUS LOMB CORP	COMMON SHARES	24,518	$389.84K	0.00%

13F filings by quarter

RAYMOND JAMES FINANCIAL INC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	5,261	$368.7B	vs. Q1 2026	SEC
Q1 2026	May 14, 2026	5,172	$324.24B	vs. Q4 2025	SEC
Q4 2025	Feb 18, 2026	5,060	$321.24B	vs. Q3 2025	SEC
Q3 2025	Nov 14, 2025	4,869	$310.97B	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	6,916	$290.36B	vs. Q1 2025	SEC
Q1 2025	May 13, 2025	4,739	$265.55B	vs. Q4 2024	SEC
Q4 2024	Apr 23, 2025Amended	4,722	$270.71B	–	SEC