RAYMOND JAMES FINANCIAL INC
CIK: 0000720005Latest portfolio: $321.4B · Q4 2025
Holdings
5,060
Total Value
$321.4B
New Positions
372
Closed Positions
171
Top Holdings
View All 5,060 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,347,563 | $18.4B | 5.73% | +1.0M | |
| 2 | AGGISHARES TR | 84,760,819 | $8.5B | 2.63% | +5.5M | |
| 3 | MSFTMICROSOFT CORP | 17,263,307 | $8.3B | 2.60% | +156K | Put |
| 4 | AAPLAPPLE INC | 30,081,551 | $8.2B | 2.54% | +319K | Put |
| 5 | NVDANVIDIA CORPORATION | 34,581,146 | $6.4B | 2.00% | +315K | Put |
| 6 | AVGOBROADCOM INC | 16,118,542 | $5.6B | 1.73% | -222,719 | Put |
| 7 | AMZNAMAZON COM INC | 20,941,216 | $4.8B | 1.50% | +137K | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 14,449,343 | $4.7B | 1.45% | +2K | Put |
| 9 | GOOGLALPHABET INC | 13,314,135 | $4.2B | 1.30% | NEW | Put |
| 10 | AQLTISHARES TR | 43,144,722 | $3.9B | 1.20% | +5.6M | |
| 11 | SPYSPDR S&P 500 ETF TR | 5,329,826 | $3.6B | 1.13% | +546K | Put |
| 12 | IVVISHARES TR | 4,369,066 | $3.0B | 0.93% | +344K | |
| 13 | WMTWALMART INC | 24,712,775 | $2.8B | 0.86% | -277,917 | |
| 14 | NDQINVESCO QQQ TR | 3,963,837 | $2.4B | 0.75% | +23K | Put |
| 15 | METAMETA PLATFORMS INC | 3,672,195 | $2.4B | 0.75% | -193,098 | Put |
| 16 | IJHISHARES TR | 35,824,382 | $2.4B | 0.73% | -2,836,041 | |
| 17 | GOOGALPHABET INC | 7,512,131 | $2.4B | 0.73% | -18,439 | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,290,930 | $2.2B | 0.67% | NEW | Put |
| 19 | ABBVABBVIE INC | 9,397,734 | $2.1B | 0.67% | -159,967 | |
| 20 | JNJJOHNSON & JOHNSON | 10,359,905 | $2.1B | 0.67% | NEW | Put |
| 21 | VOVANGUARD INDEX FDS | 7,143,783 | $2.1B | 0.64% | +407K | |
| 22 | HDHOME DEPOT INC | 5,736,050 | $2.0B | 0.61% | +91K | |
| 23 | VVISA INC | 5,503,895 | $1.9B | 0.60% | -243,643 | |
| 24 | ETNEATON CORP PLC | 5,332,986 | $1.7B | 0.53% | -51,575 | |
| 25 | IJRISHARES TR | 14,095,517 | $1.7B | 0.53% | +366K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
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UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
Fund Information
RAYMOND JAMES FINANCIAL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $321.4B across 5,060 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 449 new positions and closed 258 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.