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)

StockValue
SCHISCHWAB STRATEGIC TR
$57.0M
BNDXVANGUARD CHARLOTTE FDS
$56.0M
ULSUL SOLUTIONS INC
$56.0M
MTZMASTEC INC
$56.0M
CPACOPA HOLDINGS SA
$56.0M
LDOSLEIDOS HOLDINGS INC
$56.0M
SYMSYMBOTIC INC
$56.0M
DTDYNATRACE INC
$56.0M
PHMPULTE GROUP INC
$56.0M
DONWISDOMTREE TR
$56.0M
WDCWESTERN DIGITAL CORP
$56.0M
XBISPDR SERIES TRUST
$55.0M
USFDUS FOODS HLDG CORP
$55.0M
TMFCRBB FD INC
$55.0M
BOOTBOOT BARN HLDGS INC
$55.0M
FELGFIDELITY COVINGTON TRUST
$55.0M
RPRXROYALTY PHARMA PLC
$55.0M
FNXFIRST TR EXCHANGE-TRADED ALP
$54.0M
LSGRNATIXIS ETF TRUST II
$54.0M
SUBISHARES TR
$54.0M
ICSHISHARES TR
$54.0M
UITBVICTORY PORTFOLIOS II
$54.0M
NBSDNEUBERGER BERMAN ETF TRUST
$54.0M
CBOECBOE GLOBAL MKTS INC
$54.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$53.0M
AIQGLOBAL X FDS
$53.0M
DDWMWISDOMTREE TR
$53.0M
HEMIHARTFORD FDS EXCHANGE TRADED
$53.0M
SCHXSCHWAB STRATEGIC TR
$53.0M
SCHMSCHWAB STRATEGIC TR
$53.0M
WCMIFIRST TR EXCHANGE-TRADED FD
$53.0M
IWVISHARES TR
$53.0M
ILMNILLUMINA INC
$53.0M
SONYSONY GROUP CORP
$52.0M
BSCYINVESCO EXCH TRD SLF IDX FD
$52.0M
IDMOINVESCO EXCH TRADED FD TR II
$52.0M
YUMCYUM CHINA HLDGS INC
$52.0M
FESMFIDELITY COVINGTON TRUST
$52.0M
SPTMSPDR SERIES TRUST
$52.0M
MODLVICTORY PORTFOLIOS II
$52.0M
IBDWISHARES TR
$52.0M
QDPLPACER FDS TR
$51.0M
BCBRUNSWICK CORP
$51.0M
DLNWISDOMTREE TR
$51.0M
GFFGRIFFON CORP
$51.0M
CPRTCOPART INC
$51.0M
SLBSLB LIMITED
$51.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$51.0M
VCRVANGUARD WORLD FD
$51.0M
IBTGISHARES TR
$51.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$51.0M
TFLOISHARES TR
$51.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$50.0M
DXJWISDOMTREE TR
$50.0M
GSYINVESCO ACTIVELY MANAGED EXC
$50.0M
PENPENUMBRA INC
$50.0M
MPLXMPLX LP
$50.0M
TXTTEXTRON INC
$50.0M
MRCYMERCURY SYS INC
$50.0M
STEPSTEPSTONE GROUP INC
$50.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$50.0M
USMCPRINCIPAL EXCHANGE TRADED FD
$50.0M
QYLDGLOBAL X FDS
$50.0M
CRCCANADIAN NAT RES LTD
$50.0M
SPXCSPX TECHNOLOGIES INC
$50.0M
IDVOAMPLIFY ETF TR
$50.0M
FLTRVANECK ETF TRUST
$49.0M
DTEDTE ENERGY CO
$49.0M
EVREVERCORE INC
$48.0M
MCHPMICROCHIP TECHNOLOGY INC.
$48.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$48.0M
RKTROCKET COS INC
$48.0M
PKGPACKAGING CORP AMER
$48.0M
RHCRH PLC
$48.0M
BMOBANK MONTREAL QUE
$48.0M
VOXVANGUARD WORLD FD
$48.0M
FTCBFIRST TR EXCHANGE-TRADED FD
$48.0M
EQLALPS ETF TR
$48.0M
CEF/USPROTT ASSET MANAGEMENT LP
$48.0M
XLRESELECT SECTOR SPDR TR
$48.0M
NTAPNETAPP INC
$48.0M
PRFZINVESCO EXCHANGE TRADED FD T
$47.0M
COKECOCA COLA CONS INC
$47.0M
GSSTGOLDMAN SACHS ETF TR
$47.0M
FXRFIRST TR EXCHANGE TRADED FD
$47.0M
DECKDECKERS OUTDOOR CORP
$47.0M
PRIMPRIMORIS SVCS CORP
$47.0M
YEARAB ACTIVE ETFS INC
$47.0M
WWDWOODWARD INC
$47.0M
POOLPOOL CORP
$47.0M
WSMWILLIAMS SONOMA INC
$46.0M
GSEWGOLDMAN SACHS ETF TR
$46.0M
NVTNVENT ELECTRIC PLC
$46.0M
PAAAPGIM ETF TR
$46.0M
FLXRTCW ETF TRUST
$46.0M
SANBANCO SANTANDER SA
$46.0M
WPMWHEATON PRECIOUS METALS CORP
$46.0M
UHSUNIVERSAL HLTH SVCS INC
$46.0M
OSWONESPAWORLD HOLDINGS LIMITED
$46.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$46.0M
PreviousPage 8 of 51Next