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	ORCLORACLE CORP	4,742,434	$922.0M	0.29%	Put
58	TJXTJX COS INC NEW	6,010,324	$922.0M	0.29%
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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