RAYMOND JAMES FINANCIAL INC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$321.4B
Holdings
5,060
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,347,563 | $18.4B | 5.73% | |
| 2 | AGGISHARES TR | 84,760,819 | $8.5B | 2.63% | |
| 3 | MSFTMICROSOFT CORP | 17,263,307 | $8.3B | 2.60% | Put |
| 4 | AAPLAPPLE INC | 30,081,551 | $8.2B | 2.54% | Put |
| 5 | NVDANVIDIA CORPORATION | 34,581,146 | $6.4B | 2.00% | Put |
| 6 | AVGOBROADCOM INC | 16,118,542 | $5.6B | 1.73% | Put |
| 7 | AMZNAMAZON COM INC | 20,941,216 | $4.8B | 1.50% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 14,449,343 | $4.7B | 1.45% | Put |
| 9 | GOOGLALPHABET INC | 13,314,135 | $4.2B | 1.30% | Put |
| 10 | AQLTISHARES TR | 43,144,722 | $3.9B | 1.20% | |
| 11 | SPYSPDR S&P 500 ETF TR | 5,329,826 | $3.6B | 1.13% | Put |
| 12 | IVVISHARES TR | 4,369,066 | $3.0B | 0.93% | |
| 13 | WMTWALMART INC | 24,712,775 | $2.8B | 0.86% | |
| 14 | NDQINVESCO QQQ TR | 3,963,837 | $2.4B | 0.75% | Put |
| 15 | METAMETA PLATFORMS INC | 3,672,195 | $2.4B | 0.75% | Put |
| 16 | IJHISHARES TR | 35,824,382 | $2.4B | 0.73% | |
| 17 | GOOGALPHABET INC | 7,512,131 | $2.4B | 0.73% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,290,930 | $2.2B | 0.67% | Put |
| 19 | ABBVABBVIE INC | 9,397,734 | $2.1B | 0.67% | |
| 20 | JNJJOHNSON & JOHNSON | 10,359,905 | $2.1B | 0.67% | Put |
| 21 | VOVANGUARD INDEX FDS | 7,143,783 | $2.1B | 0.64% | |
| 22 | HDHOME DEPOT INC | 5,736,050 | $2.0B | 0.61% | |
| 23 | VVISA INC | 5,503,895 | $1.9B | 0.60% | |
| 24 | ETNEATON CORP PLC | 5,332,986 | $1.7B | 0.53% | |
| 25 | IJRISHARES TR | 14,095,517 | $1.7B | 0.53% | |
| 26 | VTVVANGUARD INDEX FDS | 8,759,680 | $1.7B | 0.52% | |
| 27 | IWFISHARES TR | 3,470,027 | $1.6B | 0.51% | |
| 28 | VUGVANGUARD INDEX FDS | 3,328,739 | $1.6B | 0.50% | Put |
| 29 | LLYELI LILLY & CO | 1,490,258 | $1.6B | 0.50% | Put |
| 30 | ADIANALOG DEVICES INC | 4,844,037 | $1.3B | 0.41% | |
| 31 | IEMGISHARES INC | 19,550,576 | $1.3B | 0.41% | |
| 32 | USMVISHARES TR | 13,773,118 | $1.3B | 0.40% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 3,363,507 | $1.3B | 0.40% | |
| 34 | CBCHUBB LIMITED | 4,119,863 | $1.3B | 0.40% | |
| 35 | VTEBVANGUARD MUN BD FDS | 24,614,196 | $1.2B | 0.38% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 5,591,809 | $1.2B | 0.38% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,373,191 | $1.2B | 0.37% | Put |
| 38 | CMECME GROUP INC | 4,319,763 | $1.2B | 0.37% | |
| 39 | XLKSELECT SECTOR SPDR TR | 8,118,848 | $1.2B | 0.36% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 28,472,298 | $1.2B | 0.36% | Put |
| 41 | IWDISHARES TR | 5,379,206 | $1.1B | 0.35% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 7,720,006 | $1.1B | 0.34% | |
| 43 | TSLATESLA INC | 2,448,667 | $1.1B | 0.34% | Put |
| 44 | XOMEXXON MOBIL CORP | 9,040,640 | $1.1B | 0.34% | Put |
| 45 | MDTMEDTRONIC PLC | 11,253,611 | $1.1B | 0.34% | |
| 46 | CVXCHEVRON CORP NEW | 6,887,326 | $1.0B | 0.33% | |
| 47 | NEENEXTERA ENERGY INC | 12,872,039 | $1.0B | 0.32% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,591,243 | $1.0B | 0.32% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,098,564 | $1.0B | 0.32% | |
| 50 | VTIVANGUARD INDEX FDS | 3,013,092 | $1.0B | 0.31% | |
| 51 | CRMSALESFORCE INC | 3,730,824 | $985.0M | 0.31% | |
| 52 | GQ9SPDR GOLD TR | 2,469,069 | $977.0M | 0.30% | Call |
| 53 | RTXRTX CORPORATION | 5,332,888 | $976.0M | 0.30% | Put |
| 54 | UNPUNION PAC CORP | 4,143,845 | $957.0M | 0.30% | |
| 55 | WFCWELLS FARGO CO NEW | 10,196,170 | $949.0M | 0.30% | |
| 56 | MPCMARATHON PETE CORP | 5,815,034 | $943.0M | 0.29% | |
| 57 | TJXTJX COS INC NEW | 6,010,324 | $922.0M | 0.29% | |
| 58 | ORCLORACLE CORP | 4,742,434 | $922.0M | 0.29% | Put |
| 59 | XLFSELECT SECTOR SPDR TR | 16,288,590 | $891.0M | 0.28% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 14,278,396 | $890.0M | 0.28% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,206,136 | $887.0M | 0.28% | Call |
| 62 | MAMASTERCARD INCORPORATED | 1,536,283 | $876.0M | 0.27% | |
| 63 | KOCOCA COLA CO | 12,121,617 | $844.0M | 0.26% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 7,037,826 | $841.0M | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,820,494 | $837.0M | 0.26% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 940,940 | $826.0M | 0.26% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,677,162 | $811.0M | 0.25% | |
| 68 | MTUMISHARES TR | 3,215,974 | $803.0M | 0.25% | |
| 69 | BACBANK AMERICA CORP | 14,527,953 | $797.0M | 0.25% | |
| 70 | CMICUMMINS INC | 1,555,541 | $792.0M | 0.25% | |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 11,285,710 | $782.0M | 0.24% | |
| 72 | NFLXNETFLIX INC | 8,230,450 | $769.0M | 0.24% | Put |
| 73 | XLVSELECT SECTOR SPDR TR | 4,974,099 | $769.0M | 0.24% | |
| 74 | CSCOCISCO SYS INC | 9,824,315 | $754.0M | 0.23% | |
| 75 | DGROISHARES TR | 10,746,195 | $744.0M | 0.23% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 2,936,996 | $742.0M | 0.23% | |
| 77 | MCDMCDONALDS CORP | 2,426,960 | $739.0M | 0.23% | Put |
| 78 | 4I1PHILIP MORRIS INTL INC | 4,624,367 | $739.0M | 0.23% | |
| 79 | APDAIR PRODS & CHEMS INC | 2,987,420 | $735.0M | 0.23% | |
| 80 | MRKMERCK & CO INC | 6,928,656 | $726.0M | 0.23% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,394,647 | $725.0M | 0.23% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 3,707,072 | $708.0M | 0.22% | Put |
| 83 | DIVOAMPLIFY ETF TR | 15,586,010 | $692.0M | 0.22% | |
| 84 | USHYISHARES TR | 18,341,550 | $684.0M | 0.21% | |
| 85 | XLCSELECT SECTOR SPDR TR | 5,768,478 | $677.0M | 0.21% | |
| 86 | ABTABBOTT LABS | 5,406,562 | $676.0M | 0.21% | |
| 87 | OREALTY INCOME CORP | 11,974,571 | $673.0M | 0.21% | |
| 88 | TAT&T INC | 26,366,659 | $652.0M | 0.20% | Put |
| 89 | DRIDARDEN RESTAURANTS INC | 3,481,748 | $639.0M | 0.20% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 3,592,512 | $636.0M | 0.20% | Put |
| 91 | TTTRANE TECHNOLOGIES PLC | 1,594,845 | $618.0M | 0.19% | |
| 92 | VGTVANGUARD WORLD FD | 799,290 | $601.0M | 0.19% | Put |
| 93 | DUKDUKE ENERGY CORP NEW | 5,128,690 | $600.0M | 0.19% | |
| 94 | IEFISHARES TR | 6,204,714 | $595.0M | 0.19% | |
| 95 | QCOMQUALCOMM INC | 3,480,330 | $593.0M | 0.18% | Call |
| 96 | VBVANGUARD INDEX FDS | 2,304,605 | $593.0M | 0.18% | |
| 97 | CATCATERPILLAR INC | 1,019,075 | $580.0M | 0.18% | |
| 98 | BNDVANGUARD BD INDEX FDS | 7,735,108 | $572.0M | 0.18% | |
| 99 | ALSALLSTATE CORP | 2,744,349 | $568.0M | 0.18% | |
| 100 | GEVGE VERNOVA INC | 861,574 | $560.0M | 0.17% |
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