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
901	IMCBISHARES TR	498,208	$39.0M	0.01%
902	EFAVISHARES TR	463,033	$38.0M	0.01%
903	GSIEGOLDMAN SACHS ETF TR	948,988	$38.0M	0.01%
904	XYZBLOCK INC	610,343	$38.0M	0.01%
905	XHBSPDR SERIES TRUST	378,758	$38.0M	0.01%
906	DSTLETF SER SOLUTIONS	662,755	$38.0M	0.01%
907	PSLV/USPROTT ASSET MANAGEMENT LP	1,670,450	$38.0M	0.01%
908	TTCTORO CO	510,047	$38.0M	0.01%
909	AVBAVALONBAY CMNTYS INC	222,200	$38.0M	0.01%
910	SNSHARKNINJA INC	351,300	$38.0M	0.01%
911	CDWCDW CORP	284,608	$38.0M	0.01%
912	ROADCONSTRUCTION PARTNERS INC	363,373	$38.0M	0.01%
913	MKSIMKS INC.	249,347	$38.0M	0.01%
914	HIIHUNTINGTON INGALLS INDS INC	116,796	$38.0M	0.01%
915	WTSWATTS WATER TECHNOLOGIES INC	145,725	$38.0M	0.01%
916	OSKOSHKOSH CORP	319,746	$38.0M	0.01%
917	VPUVANGUARD WORLD FD	219,551	$38.0M	0.01%
918	FEGERBB FUND TRUST	871,066	$38.0M	0.01%
919	VTIPVANGUARD MALVERN FDS	793,536	$38.0M	0.01%
920	SUXTD SYNNEX CORPORATION	260,781	$38.0M	0.01%
921	WPCWP CAREY INC	625,738	$38.0M	0.01%
922	BDJBLACKROCK ENHANCED EQUITY DI	4,133,739	$38.0M	0.01%
923	FLDRFIDELITY MERRIMACK STR TR	776,443	$38.0M	0.01%
924	RWJINVESCO EXCH TRADED FD TR II	803,171	$37.0M	0.01%
925	JPSEJ P MORGAN EXCHANGE TRADED F	748,030	$37.0M	0.01%
926	AAAUGOLDMAN SACHS PHYSICAL GOLD	909,847	$37.0M	0.01%
927	CHKPCHECK POINT SOFTWARE TECH LT	208,170	$37.0M	0.01%
928	LENLENNAR CORP	380,863	$37.0M	0.01%	Put
929	FNFABRINET	83,777	$37.0M	0.01%
930	WHRWHIRLPOOL CORP	527,479	$37.0M	0.01%
931	PCARPACCAR INC	360,024	$37.0M	0.01%
932	RELXRELX PLC	977,887	$37.0M	0.01%
933	XETYXEATON VANCE TAX-MANAGED DIVE	2,484,570	$37.0M	0.01%
934	DIVIFRANKLIN TEMPLETON ETF TR	998,622	$37.0M	0.01%
935	MMSIMERIT MED SYS INC	441,789	$37.0M	0.01%
936	AGMFEDERAL AGRIC MTG CORP	223,662	$37.0M	0.01%
937	DOCHEALTHPEAK PROPERTIES INC	2,392,851	$37.0M	0.01%
938	IBTHISHARES TR	1,734,435	$37.0M	0.01%
939	SHLDGLOBAL X FDS	582,564	$37.0M	0.01%
940	SAIASAIA INC	112,599	$36.0M	0.01%
941	CLHCLEAN HARBORS INC	162,657	$36.0M	0.01%
942	IMCVISHARES TR	448,850	$36.0M	0.01%
943	PBVPRESTIGE CONSMR HEALTHCARE I	610,751	$36.0M	0.01%
944	WATWATERS CORP	97,293	$36.0M	0.01%
945	IVOOVANGUARD ADMIRAL FDS INC	338,429	$36.0M	0.01%
946	ILCVISHARES TR	399,898	$36.0M	0.01%
947	MLNVANECK ETF TRUST	2,087,931	$36.0M	0.01%
948	GDXJVANECK ETF TRUST	327,582	$36.0M	0.01%
949	GENGEN DIGITAL INC	1,397,372	$36.0M	0.01%
950	XGDVXGABELLI DIVID & INCOME TR	1,371,873	$36.0M	0.01%
951	ENSGENSIGN GROUP INC	215,981	$36.0M	0.01%
952	AGNCAGNC INVT CORP	3,608,992	$36.0M	0.01%
953	HQYHEALTHEQUITY INC	410,811	$35.0M	0.01%
954	EX9EXELIXIS INC	864,228	$35.0M	0.01%
955	RODMLATTICE STRATEGIES TR	990,612	$35.0M	0.01%
956	MIRMIRION TECHNOLOGIES INC	1,534,819	$35.0M	0.01%
957	BTSGBRIGHTSPRING HEALTH SVCS INC	961,949	$35.0M	0.01%
958	MASMASCO CORP	566,443	$35.0M	0.01%
959	FDSFACTSET RESH SYS INC	123,811	$35.0M	0.01%
960	IPKWINVESCO EXCH TRADED FD TR II	650,553	$35.0M	0.01%
961	BYDBOYD GAMING CORP	425,661	$35.0M	0.01%
962	PREFPRINCIPAL EXCHANGE TRADED FD	1,891,256	$35.0M	0.01%
963	MEGINYLI CBRE GBL INFR MEGTRNDS	2,652,603	$35.0M	0.01%
964	KDPKEURIG DR PEPPER INC	1,346,309	$35.0M	0.01%
965	FPEIFIRST TR EXCH TRADED FD III	1,837,872	$35.0M	0.01%
966	HEFAISHARES TR	876,190	$35.0M	0.01%
967	LECOLINCOLN ELEC HLDGS INC	152,063	$35.0M	0.01%
968	HSICHENRY SCHEIN INC	489,038	$35.0M	0.01%
969	FEXFIRST TR EXCHANGE-TRADED ALP	306,172	$35.0M	0.01%
970	MTRNMATERION CORP	288,041	$35.0M	0.01%
971	CGNXCOGNEX CORP	1,028,179	$35.0M	0.01%
972	LVLNSPDR SERIES TRUST	558,494	$35.0M	0.01%
973	CMICUMMINS INC	1,555,541	$34.8M	0.01%
974	PNRPENTAIR PLC	342,916	$34.0M	0.01%
975	IGROISHARES TR	421,078	$34.0M	0.01%
976	IRINGERSOLL RAND INC	446,091	$34.0M	0.01%
977	SHYGISHARES TR	841,451	$34.0M	0.01%
978	FEOERBB FUND TRUST	717,231	$34.0M	0.01%
979	SHAKSHAKE SHACK INC	460,558	$34.0M	0.01%
980	RFREGIONS FINANCIAL CORP NEW	1,320,256	$34.0M	0.01%
981	DOXAMDOCS LTD	442,176	$34.0M	0.01%
982	EWBCEAST WEST BANCORP INC	314,735	$34.0M	0.01%
983	JHMLJOHN HANCOCK EXCHANGE TRADED	440,622	$34.0M	0.01%
984	VUSBVANGUARD BD INDEX FDS	695,302	$34.0M	0.01%
985	EXPEAGLE MATLS INC	167,523	$34.0M	0.01%
986	JIVEJ P MORGAN EXCHANGE TRADED F	431,233	$34.0M	0.01%
987	SPTLSPDR SERIES TRUST	1,327,893	$34.0M	0.01%
988	IJSISHARES TR	314,696	$34.0M	0.01%
989	GMEDGLOBUS MED INC	414,610	$34.0M	0.01%
990	POWLPOWELL INDS INC	111,994	$34.0M	0.01%
991	AVYAVERY DENNISON CORP	195,843	$34.0M	0.01%
992	QSRRESTAURANT BRANDS INTL INC	526,648	$34.0M	0.01%
993	FNFFIDELITY NATIONAL FINANCIAL	643,220	$34.0M	0.01%
994	XCEMCOLUMBIA ETF TR II	915,067	$34.0M	0.01%
995	VCLTVANGUARD SCOTTSDALE FDS	461,597	$34.0M	0.01%
996	VENVENTAS INC	467,472	$34.0M	0.01%
997	BRK/BBERKSHIRE HATHAWAY INC DEL	4,290,930	$33.1M	0.01%	Put
998	MCOMOODYS CORP	209,863	$33.1M	0.01%
999	FXHFIRST TR EXCHANGE TRADED FD	299,816	$33.0M	0.01%
1000	PSTGPURE STORAGE INC	501,558	$33.0M	0.01%

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