RAYMOND JAMES FINANCIAL INC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$269.5B

Holdings

4,673

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,673 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	26,415,303	$14.2B	5.28%
2	AGGISHARES TR	77,873,077	$7.5B	2.80%
3	AAPLAPPLE INC	29,770,974	$7.5B	2.77%	Put
4	MSFTMICROSOFT CORP	17,132,644	$7.2B	2.68%	Put
5	NVDANVIDIA CORPORATION	36,188,867	$4.9B	1.80%	Put
6	AMZNAMAZON COM INC	20,395,966	$4.5B	1.66%	Put
7	AVGOBROADCOM INC	18,479,526	$4.3B	1.59%	Put
8	JPMJPMORGAN CHASE & CO.	14,656,399	$3.5B	1.30%	Put
9	SPYSPDR S&P 500 ETF TR	5,327,881	$3.1B	1.16%	Put
10	AQLTISHARES TR	37,524,265	$2.6B	0.98%
11	GOOGLALPHABET INC	13,186,198	$2.5B	0.93%	Put
12	IVVISHARES TR	4,125,166	$2.4B	0.90%
13	WMTWALMART INC	25,529,902	$2.3B	0.86%
14	METAMETA PLATFORMS INC	3,831,878	$2.2B	0.83%
15	IJHISHARES TR	35,598,511	$2.2B	0.82%
16	HDHOME DEPOT INC	5,687,925	$2.2B	0.82%
17	VVISA INC	6,187,199	$2.0B	0.73%
18	UNHUNITEDHEALTH GROUP INC	3,785,120	$1.9B	0.71%
19	ETNEATON CORP PLC	5,765,517	$1.9B	0.71%	Put
20	NDQINVESCO QQQ TR	3,571,078	$1.8B	0.68%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	3,880,865	$1.8B	0.65%
22	IJRISHARES TR	14,210,214	$1.6B	0.61%
23	VOVANGUARD INDEX FDS	6,061,609	$1.6B	0.59%
24	MRKMERCK & CO INC	15,698,432	$1.6B	0.58%	Call
25	GOOGALPHABET INC	8,147,097	$1.6B	0.58%
26	MSIMOTOROLA SOLUTIONS INC	3,307,765	$1.5B	0.57%
27	IWFISHARES TR	3,404,720	$1.4B	0.51%
28	JNJJOHNSON & JOHNSON	9,264,823	$1.3B	0.50%
29	VTVVANGUARD INDEX FDS	7,613,182	$1.3B	0.48%
30	LLYELI LILLY & CO	1,607,063	$1.2B	0.46%
31	COSTCOSTCO WHSL CORP NEW	1,350,291	$1.2B	0.46%	Put
32	ABBVABBVIE INC	6,702,034	$1.2B	0.44%
33	USMVISHARES TR	13,248,544	$1.2B	0.44%
34	CRMSALESFORCE INC	3,510,198	$1.2B	0.44%
35	CBCHUBB LIMITED	4,194,339	$1.2B	0.43%
36	BACVERIZON COMMUNICATIONS INC	27,090,213	$1.1B	0.40%
37	VTEBVANGUARD MUN BD FDS	20,777,029	$1.0B	0.39%
38	CVXCHEVRON CORP NEW	7,154,805	$1.0B	0.38%
39	UNPUNION PAC CORP	4,542,646	$1.0B	0.38%
40	VIGVANGUARD SPECIALIZED FUNDS	5,229,633	$1.0B	0.38%
41	XLKSELECT SECTOR SPDR TR	4,364,293	$1.0B	0.38%
42	PGPROCTER AND GAMBLE CO	6,028,544	$1.0B	0.38%
43	IWDISHARES TR	5,253,808	$972.6M	0.36%
44	VUGVANGUARD INDEX FDS	2,365,418	$970.9M	0.36%
45	ORCLORACLE CORP	5,581,469	$930.1M	0.35%
46	VYMVANGUARD WHITEHALL FDS	7,221,557	$921.4M	0.34%
47	IEMGISHARES INC	17,584,544	$918.3M	0.34%
48	TSLATESLA INC	2,204,464	$890.3M	0.33%
49	VTIVANGUARD INDEX FDS	3,058,208	$886.3M	0.33%
50	APDAIR PRODS & CHEMS INC	3,052,582	$885.4M	0.33%
51	CMECME GROUP INC	3,750,862	$871.1M	0.32%
52	COWZPACER FDS TR	15,366,610	$867.9M	0.32%
53	MDTMEDTRONIC PLC	10,675,167	$852.7M	0.32%
54	NFLXNETFLIX INC	952,608	$849.0M	0.32%	Put
55	MAMASTERCARD INCORPORATED	1,589,564	$837.0M	0.31%
56	ADIANALOG DEVICES INC	3,922,558	$833.4M	0.31%
57	XLVSELECT SECTOR SPDR TR	6,019,648	$828.1M	0.31%
58	NEENEXTERA ENERGY INC	11,198,940	$802.9M	0.30%
59	MPCMARATHON PETE CORP	5,685,717	$793.1M	0.29%	Put
60	XLFSELECT SECTOR SPDR TR	16,012,820	$773.9M	0.29%
61	CMCSACOMCAST CORP NEW	19,815,653	$743.7M	0.28%
62	XOMEXXON MOBIL CORP	6,871,276	$739.1M	0.27%	Put
63	IEFISHARES TR	7,847,362	$725.5M	0.27%
64	MCDMCDONALDS CORP	2,425,310	$703.1M	0.26%
65	RSPINVESCO EXCHANGE TRADED FD T	3,834,813	$671.6M	0.25%	Put
66	ACNACCENTURE PLC IRELAND	1,894,581	$666.5M	0.25%
67	DRIDARDEN RESTAURANTS INC	3,444,036	$643.0M	0.24%
68	ABTABBOTT LABS	5,614,498	$635.1M	0.24%
69	GSGOLDMAN SACHS GROUP INC	1,091,202	$624.8M	0.23%
70	DGROISHARES TR	10,055,816	$616.8M	0.23%
71	FISVFISERV INC	2,993,781	$615.0M	0.23%
72	TTTRANE TECHNOLOGIES PLC	1,655,127	$611.3M	0.23%
73	CGDGCAPITAL GROUP DIVIDEND VALUE	17,051,741	$601.2M	0.22%
74	RDVYFIRST TR EXCHANGE-TRADED FD	10,031,147	$593.2M	0.22%
75	SCHDSCHWAB STRATEGIC TR	21,703,476	$592.9M	0.22%
76	IBMINTERNATIONAL BUSINESS MACHS	2,696,389	$592.7M	0.22%
77	PEPPEPSICO INC	3,875,487	$589.3M	0.22%
78	MTUMISHARES TR	2,778,003	$574.8M	0.21%
79	TJXTJX COS INC NEW	4,720,988	$570.3M	0.21%
80	TAT&T INC	25,032,858	$569.9M	0.21%	Put
81	USHYISHARES TR	15,459,393	$568.8M	0.21%
82	DIVOAMPLIFY ETF TR	14,041,015	$568.4M	0.21%
83	JCIJOHNSON CTLS INTL PLC	7,200,162	$568.3M	0.21%
84	VEAVANGUARD TAX-MANAGED FDS	11,776,526	$563.2M	0.21%
85	CSCOCISCO SYS INC	9,471,656	$560.7M	0.21%
86	OREALTY INCOME CORP	10,364,581	$553.6M	0.21%
87	ALSALLSTATE CORP	2,789,536	$537.7M	0.20%	Put
88	APPAPPLOVIN CORP	1,652,318	$535.1M	0.20%
89	VBVANGUARD INDEX FDS	2,203,939	$529.6M	0.20%
90	SPGIS&P GLOBAL INC	1,058,583	$527.2M	0.20%
91	QCOMQUALCOMM INC	3,430,887	$527.1M	0.20%
92	4I1PHILIP MORRIS INTL INC	4,339,130	$522.2M	0.19%
93	BACBANK AMERICA CORP	11,872,632	$521.8M	0.19%
94	WMBWILLIAMS COS INC	9,550,685	$516.9M	0.19%	Put
95	BBYBEST BUY INC	5,996,305	$514.5M	0.19%
96	PNCPNC FINL SVCS GROUP INC	2,615,595	$504.4M	0.19%	Put
97	MOATVANECK ETF TRUST	5,420,559	$502.6M	0.19%
98	KOCOCA COLA CO	8,033,921	$500.2M	0.19%
99	VGTVANGUARD WORLD FD	795,919	$494.9M	0.18%
100	FTCSFIRST TR EXCHANGE-TRADED FD	5,625,364	$494.0M	0.18%

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