RAYMOND JAMES FINANCIAL INC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$265.7B

Holdings

4,739

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,739 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	26,653,704	$13.7B	5.16%
2	AGGISHARES TR	81,294,683	$8.0B	3.03%
3	AAPLAPPLE INC	29,432,000	$6.5B	2.46%	Put
4	MSFTMICROSOFT CORP	17,003,469	$6.4B	2.40%	Put
5	AMZNAMAZON COM INC	20,150,321	$3.8B	1.44%	Put
6	NVDANVIDIA CORPORATION	33,850,137	$3.7B	1.38%	Put
7	JPMJPMORGAN CHASE & CO.	14,618,567	$3.6B	1.35%	Put
8	AVGOBROADCOM INC	17,428,696	$2.9B	1.10%	Put
9	AQLTISHARES TR	37,782,854	$2.9B	1.08%
10	SPYSPDR S&P 500 ETF TR	4,812,340	$2.7B	1.01%	Put
11	IVVISHARES TR	4,193,467	$2.4B	0.89%
12	IJHISHARES TR	37,597,337	$2.2B	0.83%
13	WMTWALMART INC	24,867,400	$2.2B	0.82%
14	METAMETA PLATFORMS INC	3,660,952	$2.1B	0.79%
15	VVISA INC	5,991,437	$2.1B	0.79%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	3,892,476	$2.1B	0.78%
17	HDHOME DEPOT INC	5,540,952	$2.0B	0.76%
18	GOOGLALPHABET INC	13,058,905	$2.0B	0.76%	Put
19	UNHUNITEDHEALTH GROUP INC	3,671,484	$1.9B	0.72%
20	NDQINVESCO QQQ TR	3,496,356	$1.6B	0.62%	Put
21	VOVANGUARD INDEX FDS	6,186,061	$1.6B	0.60%
22	JNJJOHNSON & JOHNSON	9,468,114	$1.6B	0.59%
23	MSIMOTOROLA SOLUTIONS INC	3,374,532	$1.5B	0.56%
24	IJRISHARES TR	14,078,882	$1.5B	0.55%
25	ETNEATON CORP PLC	5,312,744	$1.4B	0.54%
26	MRKMERCK & CO INC	15,640,892	$1.4B	0.53%
27	ABBVABBVIE INC	6,584,168	$1.4B	0.52%
28	VTVVANGUARD INDEX FDS	7,683,731	$1.3B	0.50%
29	BACVERIZON COMMUNICATIONS INC	28,750,643	$1.3B	0.49%	Put
30	CVXCHEVRON CORP NEW	7,563,972	$1.3B	0.48%
31	CBCHUBB LIMITED	4,188,505	$1.3B	0.48%
32	COSTCOSTCO WHSL CORP NEW	1,336,929	$1.3B	0.48%	Put
33	USMVISHARES TR	13,123,587	$1.2B	0.46%
34	IWFISHARES TR	3,381,391	$1.2B	0.46%	Put
35	LLYELI LILLY & CO	1,471,216	$1.2B	0.46%
36	GOOGALPHABET INC	7,500,780	$1.2B	0.44%	Put
37	CMECME GROUP INC	4,113,991	$1.1B	0.41%
38	VTEBVANGUARD MUN BD FDS	21,689,998	$1.1B	0.41%
39	UNPUNION PAC CORP	4,534,968	$1.1B	0.40%
40	PGPROCTER AND GAMBLE CO	6,283,992	$1.1B	0.40%
41	VIGVANGUARD SPECIALIZED FUNDS	5,329,391	$1.0B	0.39%
42	CRMSALESFORCE INC	3,742,570	$1.0B	0.38%
43	XOMEXXON MOBIL CORP	8,360,731	$994.3M	0.37%
44	VUGVANGUARD INDEX FDS	2,637,078	$977.9M	0.37%
45	MDTMEDTRONIC PLC	10,838,702	$974.0M	0.37%
46	IEMGISHARES INC	17,932,273	$967.8M	0.36%
47	VYMVANGUARD WHITEHALL FDS	7,312,162	$943.0M	0.35%
48	IWDISHARES TR	4,901,855	$922.3M	0.35%
49	APDAIR PRODS & CHEMS INC	3,096,277	$913.2M	0.34%
50	XLVSELECT SECTOR SPDR TR	6,040,006	$881.9M	0.33%
51	MPCMARATHON PETE CORP	6,037,532	$879.6M	0.33%
52	XLKSELECT SECTOR SPDR TR	4,225,687	$872.5M	0.33%
53	VTIVANGUARD INDEX FDS	3,145,930	$864.6M	0.33%	Put
54	NFLXNETFLIX INC	918,329	$856.3M	0.32%	Put
55	MAMASTERCARD INCORPORATED	1,557,155	$853.5M	0.32%
56	KOCOCA COLA CO	11,844,673	$848.3M	0.32%
57	NEENEXTERA ENERGY INC	11,788,012	$835.7M	0.31%
58	COWZPACER FDS TR	15,070,080	$825.2M	0.31%
59	XLFSELECT SECTOR SPDR TR	16,026,378	$798.3M	0.30%
60	ADIANALOG DEVICES INC	3,935,224	$793.6M	0.30%
61	IEFISHARES TR	8,125,441	$774.9M	0.29%
62	ORCLORACLE CORP	5,489,287	$767.5M	0.29%	Call
63	MCDMCDONALDS CORP	2,399,469	$749.5M	0.28%
64	DRIDARDEN RESTAURANTS INC	3,601,340	$748.2M	0.28%
65	CMCSACOMCAST CORP NEW	20,243,358	$747.0M	0.28%
66	IBMINTERNATIONAL BUSINESS MACHS	2,987,788	$742.9M	0.28%
67	ABTABBOTT LABS	5,496,356	$729.1M	0.27%
68	TAT&T INC	25,124,592	$710.4M	0.27%	Put
69	4I1PHILIP MORRIS INTL INC	4,431,644	$703.4M	0.26%
70	FISVFISERV INC	3,084,636	$681.2M	0.26%
71	RTXRTX CORPORATION	5,013,831	$664.1M	0.25%	Put
72	OREALTY INCOME CORP	11,356,883	$658.8M	0.25%
73	VEAVANGUARD TAX-MANAGED FDS	12,910,875	$656.3M	0.25%
74	RSPINVESCO EXCHANGE TRADED FD T	3,747,630	$648.9M	0.24%	Put
75	RDVYFIRST TR EXCHANGE TRADED FD	11,002,535	$644.1M	0.24%
76	DGROISHARES TR	10,230,233	$632.0M	0.24%
77	CSCOCISCO SYS INC	10,040,443	$619.6M	0.23%
78	CGDGCAPITAL GROUP DIVIDEND VALUE	17,353,649	$618.5M	0.23%
79	GQ9SPDR GOLD TR	2,063,634	$594.6M	0.22%
80	DUKDUKE ENERGY CORP NEW	4,861,309	$592.9M	0.22%
81	SCHDSCHWAB STRATEGIC TR	21,199,631	$592.7M	0.22%
82	DIVOAMPLIFY ETF TR	14,527,920	$592.3M	0.22%
83	MTUMISHARES TR	2,929,874	$592.2M	0.22%
84	JCIJOHNSON CTLS INTL PLC	7,378,331	$591.1M	0.22%
85	USHYISHARES TR	15,891,938	$585.0M	0.22%
86	TJXTJX COS INC NEW	4,714,243	$574.2M	0.22%
87	ALSALLSTATE CORP	2,705,025	$560.1M	0.21%
88	TTTRANE TECHNOLOGIES PLC	1,655,982	$557.9M	0.21%
89	TSLATESLA INC	2,152,652	$557.9M	0.21%
90	GSGOLDMAN SACHS GROUP INC	1,010,684	$552.1M	0.21%
91	PGRPROGRESSIVE CORP	1,950,321	$552.0M	0.21%
92	TMUST-MOBILE US INC	2,044,576	$545.3M	0.21%
93	QCOMQUALCOMM INC	3,494,644	$536.8M	0.20%
94	ACNACCENTURE PLC IRELAND	1,696,432	$529.4M	0.20%
95	SPGIS&P GLOBAL INC	1,041,432	$529.2M	0.20%
96	AMGNAMGEN INC	1,676,345	$522.3M	0.20%
97	PLTRPALANTIR TECHNOLOGIES INC	5,965,126	$503.5M	0.19%
98	BACBANK AMERICA CORP	12,049,171	$502.8M	0.19%
99	WMBWILLIAMS COS INC	8,191,316	$489.5M	0.18%
100	FTCSFIRST TR EXCHANGE-TRADED FD	5,343,718	$479.0M	0.18%

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