RAYMOND JAMES FINANCIAL INC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$290.5B

Holdings

6,916

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,916 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	28,484,996	$16.2B	5.57%	Put
2	MSFTMICROSOFT CORP	16,995,603	$8.5B	2.91%	Put
3	AGGISHARES TR	77,335,290	$7.7B	2.64%
4	AAPLAPPLE INC	29,228,388	$6.0B	2.06%	Put
5	NVDANVIDIA CORPORATION	34,659,950	$5.5B	1.88%	Put
6	AVGOBROADCOM INC	17,517,506	$4.8B	1.66%	Put
7	AMZNAMAZON COM INC	20,727,782	$4.5B	1.57%	Put
8	JPMJPMORGAN CHASE & CO.	14,529,755	$4.2B	1.45%	Put
9	AQLTISHARES TR	38,892,517	$3.2B	1.12%
10	SPYSPDR S&P 500 ETF TR	4,847,722	$3.0B	1.03%	Put
11	METAMETA PLATFORMS INC	3,737,448	$2.8B	0.95%
12	IVVISHARES TR	4,218,185	$2.6B	0.90%	Put
13	WMTWALMART INC	24,897,233	$2.4B	0.84%
14	IJHISHARES TR	38,719,798	$2.4B	0.83%
15	GOOGLALPHABET INC	13,197,949	$2.3B	0.80%	Put
16	VVISA INC	5,825,867	$2.1B	0.71%
17	HDHOME DEPOT INC	5,551,966	$2.0B	0.70%
18	NDQINVESCO QQQ TR	3,639,254	$2.0B	0.69%	Put
19	ETNEATON CORP PLC	5,466,222	$2.0B	0.67%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	3,902,778	$1.9B	0.65%
21	VOVANGUARD INDEX FDS	6,568,668	$1.8B	0.63%
22	ABBVABBVIE INC	9,337,480	$1.7B	0.60%
23	IJRISHARES TR	13,964,084	$1.5B	0.53%
24	JNJJOHNSON & JOHNSON	9,446,764	$1.4B	0.50%
25	IWFISHARES TR	3,385,164	$1.4B	0.49%
26	MSIMOTOROLA SOLUTIONS INC	3,401,738	$1.4B	0.49%
27	BACVERIZON COMMUNICATIONS INC	30,862,099	$1.3B	0.46%	Put
28	COSTCOSTCO WHSL CORP NEW	1,337,716	$1.3B	0.46%	Put
29	VTVVANGUARD INDEX FDS	7,446,585	$1.3B	0.45%
30	GOOGALPHABET INC	7,403,627	$1.3B	0.45%	Put
31	NFLXNETFLIX INC	946,254	$1.3B	0.44%	Put
32	USMVISHARES TR	13,315,040	$1.2B	0.43%
33	CBCHUBB LIMITED	4,170,581	$1.2B	0.42%
34	LLYELI LILLY & CO	1,491,877	$1.2B	0.40%
35	ORCLORACLE CORP	5,197,786	$1.1B	0.39%
36	CMECME GROUP INC	4,101,669	$1.1B	0.39%
37	XLKSELECT SECTOR SPDR TR	4,455,370	$1.1B	0.39%
38	UNHUNITEDHEALTH GROUP INC	3,523,165	$1.1B	0.38%
39	VIGVANGUARD SPECIALIZED FUNDS	5,364,287	$1.1B	0.38%
40	IEMGISHARES INC	18,282,872	$1.1B	0.38%
41	VUGVANGUARD INDEX FDS	2,471,481	$1.1B	0.37%
42	VTEBVANGUARD MUN BD FDS	21,831,076	$1.1B	0.37%
43	CRMSALESFORCE INC	3,761,402	$1.0B	0.35%
44	UNPUNION PAC CORP	4,340,839	$998.7M	0.34%
45	VYMVANGUARD WHITEHALL FDS	7,491,066	$998.6M	0.34%
46	MPCMARATHON PETE CORP	5,996,730	$996.1M	0.34%
47	PGPROCTER AND GAMBLE CO	6,229,746	$992.5M	0.34%
48	XOMEXXON MOBIL CORP	9,120,488	$983.2M	0.34%
49	IWDISHARES TR	4,978,791	$967.0M	0.33%
50	MDTMEDTRONIC PLC	10,875,966	$948.1M	0.33%
51	VTIVANGUARD INDEX FDS	3,043,206	$924.9M	0.32%	Put
52	IBMINTERNATIONAL BUSINESS MACHS	3,094,667	$912.2M	0.31%
53	CVXCHEVRON CORP NEW	6,335,778	$907.2M	0.31%
54	ADIANALOG DEVICES INC	3,738,927	$889.9M	0.31%
55	APDAIR PRODS & CHEMS INC	3,122,067	$880.6M	0.30%
56	KOCOCA COLA CO	12,354,397	$874.1M	0.30%
57	MAMASTERCARD INCORPORATED	1,549,712	$870.8M	0.30%
58	NEENEXTERA ENERGY INC	12,239,721	$849.7M	0.29%
59	4I1PHILIP MORRIS INTL INC	4,291,537	$781.6M	0.27%
60	DRIDARDEN RESTAURANTS INC	3,585,167	$781.5M	0.27%
61	RTXRTX CORPORATION	5,326,283	$777.7M	0.27%	Put
62	VEAVANGUARD TAX-MANAGED FDS	13,583,212	$774.4M	0.27%
63	CGDGCAPITAL GROUP DIVIDEND VALUE	19,353,624	$764.3M	0.26%
64	BACBANK AMERICA CORP	16,128,633	$763.2M	0.26%	Put
65	XLVSELECT SECTOR SPDR TR	5,647,759	$761.3M	0.26%
66	JCIJOHNSON CTLS INTL PLC	7,184,525	$758.8M	0.26%
67	TAT&T INC	25,787,566	$746.2M	0.26%	Put
68	ABTABBOTT LABS	5,428,335	$738.3M	0.25%
69	TJXTJX COS INC NEW	5,952,367	$735.1M	0.25%
70	TSLATESLA INC	2,259,093	$717.6M	0.25%	Put
71	TTTRANE TECHNOLOGIES PLC	1,633,227	$714.4M	0.25%
72	XLFSELECT SECTOR SPDR TR	13,511,420	$707.6M	0.24%
73	MTUMISHARES TR	2,942,400	$707.1M	0.24%
74	RDVYFIRST TR EXCHANGE TRADED FD	11,201,473	$702.8M	0.24%
75	CMCSACOMCAST CORP NEW	19,614,955	$700.1M	0.24%
76	OREALTY INCOME CORP	12,011,841	$692.0M	0.24%
77	MCDMCDONALDS CORP	2,365,985	$691.3M	0.24%
78	COWZPACER FDS TR	12,518,003	$689.7M	0.24%
79	GSGOLDMAN SACHS GROUP INC	958,438	$678.3M	0.23%	Put
80	GQ9SPDR GOLD TR	2,212,926	$674.6M	0.23%	Put
81	CSCOCISCO SYS INC	9,721,140	$674.5M	0.23%
82	RSPINVESCO EXCHANGE TRADED FD T	3,685,396	$669.4M	0.23%	Put
83	DGROISHARES TR	10,009,467	$640.0M	0.22%
84	DUKDUKE ENERGY CORP NEW	5,330,635	$629.0M	0.22%
85	USHYISHARES TR	16,496,902	$618.8M	0.21%
86	DIVOAMPLIFY ETF TR	14,411,863	$613.2M	0.21%
87	MRKMERCK & CO INC	7,645,165	$605.2M	0.21%	Put
88	XLCSELECT SECTOR SPDR TR	5,505,595	$597.5M	0.21%
89	WMBWILLIAMS COS INC	8,994,247	$564.9M	0.19%
90	IEFISHARES TR	5,884,673	$563.6M	0.19%
91	QQQMINVESCO EXCH TRADED FD TR II	2,477,533	$562.6M	0.19%	Put
92	ALSALLSTATE CORP	2,793,645	$562.4M	0.19%
93	VGTVANGUARD WORLD FD	839,978	$557.1M	0.19%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,447,227	$554.3M	0.19%
95	QCOMQUALCOMM INC	3,470,417	$552.7M	0.19%
96	SPGIS&P GLOBAL INC	1,032,911	$544.6M	0.19%
97	ACNACCENTURE PLC IRELAND	1,803,557	$539.1M	0.19%
98	PGRPROGRESSIVE CORP	1,990,607	$531.2M	0.18%
99	VBVANGUARD INDEX FDS	2,213,641	$524.6M	0.18%
100	PLTRPALANTIR TECHNOLOGIES INC	3,813,086	$519.8M	0.18%	Put

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