RAYMOND JAMES FINANCIAL INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$311.1B

Holdings

4,869

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,869 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	28,328,071	$17.3B	5.58%
2	MSFTMICROSOFT CORP	17,106,857	$8.9B	2.85%	Put
3	AGGISHARES TR	79,246,704	$7.9B	2.55%
4	AAPLAPPLE INC	29,762,427	$7.6B	2.44%	Put
5	NVDANVIDIA CORPORATION	34,266,580	$6.4B	2.05%	Put
6	AVGOBROADCOM INC	16,341,261	$5.4B	1.73%	Put
7	AMZNAMAZON COM INC	20,804,405	$4.6B	1.47%	Put
8	JPMJPMORGAN CHASE & CO.	14,446,903	$4.6B	1.46%	Put
9	AQLTISHARES TR	37,509,241	$3.3B	1.05%
10	GOOGLALPHABET INC	13,355,093	$3.2B	1.04%
11	SPYSPDR S&P 500 ETF TR	4,783,561	$3.2B	1.02%	Put
12	METAMETA PLATFORMS INC	3,865,293	$2.8B	0.91%	Put
13	IVVISHARES TR	4,025,265	$2.7B	0.87%
14	WMTWALMART INC	24,990,692	$2.6B	0.83%
15	IJHISHARES TR	38,660,423	$2.5B	0.81%
16	NDQINVESCO QQQ TR	3,940,670	$2.4B	0.76%	Put
17	HDHOME DEPOT INC	5,645,341	$2.3B	0.74%
18	ABBVABBVIE INC	9,557,701	$2.2B	0.71%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	4,044,838	$2.0B	0.65%
20	ETNEATON CORP PLC	5,384,561	$2.0B	0.65%
21	VOVANGUARD INDEX FDS	6,736,769	$2.0B	0.64%
22	VVISA INC	5,747,538	$2.0B	0.63%
23	JNJJOHNSON & JOHNSON	10,137,651	$1.9B	0.60%
24	GOOGALPHABET INC	7,530,570	$1.8B	0.59%	Put
25	IJRISHARES TR	13,729,381	$1.6B	0.52%
26	IWFISHARES TR	3,383,314	$1.6B	0.51%
27	MSIMOTOROLA SOLUTIONS INC	3,433,482	$1.6B	0.50%
28	VTVVANGUARD INDEX FDS	7,922,686	$1.5B	0.47%
29	BACVERIZON COMMUNICATIONS INC	30,920,577	$1.4B	0.44%	Put
30	ORCLORACLE CORP	4,589,880	$1.3B	0.41%	Call
31	USMVISHARES TR	13,521,148	$1.3B	0.41%
32	COSTCOSTCO WHSL CORP NEW	1,343,451	$1.2B	0.40%	Put
33	IEMGISHARES INC	18,570,458	$1.2B	0.39%
34	VUGVANGUARD INDEX FDS	2,543,220	$1.2B	0.39%	Put
35	ADIANALOG DEVICES INC	4,829,931	$1.2B	0.38%
36	CBCHUBB LIMITED	4,162,369	$1.2B	0.38%
37	MPCMARATHON PETE CORP	6,020,840	$1.2B	0.37%	Put
38	VIGVANGUARD SPECIALIZED FUNDS	5,328,591	$1.1B	0.37%
39	XLKSELECT SECTOR SPDR TR	4,071,623	$1.1B	0.37%
40	UNHUNITEDHEALTH GROUP INC	3,288,599	$1.1B	0.37%
41	VTEBVANGUARD MUN BD FDS	22,217,280	$1.1B	0.36%
42	CMECME GROUP INC	4,096,873	$1.1B	0.36%
43	CVXCHEVRON CORP NEW	7,102,674	$1.1B	0.35%
44	MDTMEDTRONIC PLC	11,203,865	$1.1B	0.34%
45	LLYELI LILLY & CO	1,380,719	$1.1B	0.34%
46	XOMEXXON MOBIL CORP	9,317,930	$1.1B	0.34%
47	IWDISHARES TR	5,154,926	$1.0B	0.34%
48	VYMVANGUARD WHITEHALL FDS	7,445,252	$1.0B	0.34%
49	TSLATESLA INC	2,340,318	$1.0B	0.33%	Put
50	UNPUNION PAC CORP	4,181,151	$988.3M	0.32%
51	NFLXNETFLIX INC	812,041	$973.5M	0.31%	Put
52	PGPROCTER AND GAMBLE CO	6,187,734	$950.7M	0.31%
53	NEENEXTERA ENERGY INC	12,504,583	$944.0M	0.30%
54	VTIVANGUARD INDEX FDS	2,849,708	$935.2M	0.30%
55	CGDGCAPITAL GROUP DIVIDEND VALUE	22,125,677	$929.9M	0.30%
56	CRMSALESFORCE INC	3,891,552	$922.3M	0.30%
57	MAMASTERCARD INCORPORATED	1,575,801	$896.3M	0.29%
58	RTXRTX CORPORATION	5,253,182	$878.9M	0.28%	Put
59	TJXTJX COS INC NEW	5,957,109	$861.0M	0.28%
60	GQ9SPDR GOLD TR	2,375,743	$844.3M	0.27%	Put
61	APDAIR PRODS & CHEMS INC	3,075,144	$838.7M	0.27%
62	KOCOCA COLA CO	12,375,771	$820.8M	0.26%
63	VEAVANGUARD TAX-MANAGED FDS	13,461,572	$806.6M	0.26%
64	TAT&T INC	28,545,939	$806.0M	0.26%	Put
65	MTUMISHARES TR	3,063,251	$785.6M	0.25%
66	JCIJOHNSON CTLS INTL PLC	7,144,731	$785.6M	0.25%
67	4I1PHILIP MORRIS INTL INC	4,756,435	$771.5M	0.25%
68	MCDMCDONALDS CORP	2,490,390	$756.8M	0.24%
69	BACBANK AMERICA CORP	14,536,966	$750.0M	0.24%
70	GSGOLDMAN SACHS GROUP INC	936,115	$745.5M	0.24%
71	IBMINTERNATIONAL BUSINESS MACHS	2,641,423	$745.3M	0.24%
72	RDVYFIRST TR EXCHANGE TRADED FD	11,042,125	$742.7M	0.24%
73	ABTABBOTT LABS	5,536,178	$741.5M	0.24%
74	OREALTY INCOME CORP	12,186,943	$740.8M	0.24%
75	XLFSELECT SECTOR SPDR TR	13,535,506	$729.2M	0.23%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,579,781	$720.5M	0.23%
77	DGROISHARES TR	10,467,035	$712.6M	0.23%
78	RSPINVESCO EXCHANGE TRADED FD T	3,733,608	$708.2M	0.23%	Put
79	TTTRANE TECHNOLOGIES PLC	1,641,551	$692.7M	0.22%
80	XLVSELECT SECTOR SPDR TR	4,892,752	$680.9M	0.22%
81	DRIDARDEN RESTAURANTS INC	3,506,083	$667.4M	0.21%
82	DIVOAMPLIFY ETF TR	14,813,665	$660.2M	0.21%
83	PLTRPALANTIR TECHNOLOGIES INC	3,619,355	$660.2M	0.21%	Put
84	DUKDUKE ENERGY CORP NEW	5,317,557	$658.0M	0.21%
85	CSCOCISCO SYS INC	9,591,974	$656.3M	0.21%
86	QQQMINVESCO EXCH TRADED FD TR II	2,623,734	$648.4M	0.21%
87	CMICUMMINS INC	1,515,473	$640.1M	0.21%
88	USHYISHARES TR	16,820,246	$635.5M	0.20%
89	XLCSELECT SECTOR SPDR TR	5,295,115	$626.8M	0.20%
90	IEFISHARES TR	6,175,024	$595.6M	0.19%
91	VGTVANGUARD WORLD FD	796,882	$595.0M	0.19%
92	COWZPACER FDS TR	10,278,153	$590.7M	0.19%
93	MRKMERCK & CO INC	7,007,453	$588.1M	0.19%
94	ALSALLSTATE CORP	2,739,096	$587.9M	0.19%
95	CMCSACOMCAST CORP NEW	18,642,981	$585.8M	0.19%
96	WFCWELLS FARGO CO NEW	6,977,858	$584.9M	0.19%
97	GEVGE VERNOVA INC	934,272	$574.5M	0.18%
98	QCOMQUALCOMM INC	3,451,221	$574.1M	0.18%
99	VBVANGUARD INDEX FDS	2,222,028	$565.0M	0.18%
100	WMBWILLIAMS COS INC	8,908,747	$564.4M	0.18%

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