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
801	MMITNEW YORK LIFE INVTS ACTIVE E	1,899,079	$45.0M	0.01%
802	CBRECBRE GROUP INC	291,122	$45.0M	0.01%
803	CWANCLEARWATER ANALYTICS HLDGS I	1,956,942	$45.0M	0.01%
804	GISGENERAL MLS INC	1,015,345	$45.0M	0.01%	Call
805	FROGJFROG LTD	717,317	$45.0M	0.01%
806	DOVDOVER CORP	240,141	$45.0M	0.01%
807	VDCVANGUARD WORLD FD	218,192	$45.0M	0.01%
808	CWBSPDR SERIES TRUST	523,731	$45.0M	0.01%
809	STWDSTARWOOD PPTY TR INC	2,640,561	$45.0M	0.01%
810	PFMINVESCO EXCHANGE TRADED FD T	866,574	$44.0M	0.01%
811	AITAPPLIED INDL TECHNOLOGIES IN	178,341	$44.0M	0.01%
812	XFEBFIRST TR EXCHNG TRADED FD VI	1,108,262	$44.0M	0.01%
813	6RJ0ROCKET LAB CORP	683,836	$44.0M	0.01%	Call
814	JMSTJ P MORGAN EXCHANGE TRADED F	894,113	$44.0M	0.01%
815	RVTROYCE SMALL CAP TRUST INC	2,870,323	$44.0M	0.01%
816	WTWWILLIS TOWERS WATSON PLC LTD	142,705	$44.0M	0.01%
817	XLBSELECT SECTOR SPDR TR	984,020	$43.0M	0.01%
818	WF2WINTRUST FINL CORP	325,574	$43.0M	0.01%
819	INTFISHARES TR	1,162,295	$43.0M	0.01%
820	ODFLOLD DOMINION FREIGHT LINE IN	281,949	$43.0M	0.01%
821	IQQQPROSHARES TR	1,005,033	$43.0M	0.01%
822	CDCVICTORY PORTFOLIOS II	671,668	$43.0M	0.01%
823	BABINVESCO EXCH TRADED FD TR II	1,604,081	$43.0M	0.01%
824	CPNGCOUPANG INC	1,940,336	$43.0M	0.01%
825	ATMUATMUS FILTRATION TECHNOLOGIE	865,510	$43.0M	0.01%
826	DDDUPONT DE NEMOURS INC	1,104,171	$43.0M	0.01%
827	HEIHEICO CORP NEW	137,139	$43.0M	0.01%
828	FXUFIRST TR EXCHANGE TRADED FD	969,162	$43.0M	0.01%
829	GWREGUIDEWIRE SOFTWARE INC	231,589	$43.0M	0.01%
830	SYFSYNCHRONY FINANCIAL	534,670	$43.0M	0.01%
831	KRMNKARMAN HLDGS INC	606,030	$43.0M	0.01%
832	AGOASSURED GUARANTY LTD	499,511	$43.0M	0.01%
833	ONTOONTO INNOVATION INC	282,600	$43.0M	0.01%
834	PTRBPGIM ETF TR	1,058,346	$43.0M	0.01%
835	VIOOVANGUARD ADMIRAL FDS INC	400,139	$43.0M	0.01%
836	JHMDJOHN HANCOCK EXCHANGE TRADED	1,050,549	$43.0M	0.01%
837	TFISPDR SERIES TRUST	971,110	$43.0M	0.01%
838	RSRELIANCE INC	154,586	$43.0M	0.01%
839	JPXAEROVIRONMENT INC	184,949	$43.0M	0.01%
840	BILSSPDR SERIES TRUST	442,414	$42.0M	0.01%
841	HBC2HSBC HLDGS PLC	555,713	$42.0M	0.01%
842	VLTOVERALTO CORP	435,443	$42.0M	0.01%
843	MDYGSPDR SERIES TRUST	464,207	$42.0M	0.01%
844	QQQJINVESCO EXCH TRADED FD TR II	1,169,290	$42.0M	0.01%
845	SRLNSSGA ACTIVE ETF TR	1,055,669	$42.0M	0.01%
846	ACGLARCH CAP GROUP LTD	450,198	$42.0M	0.01%
847	STRLSTERLING INFRASTRUCTURE INC	140,496	$42.0M	0.01%
848	OLEDUNIVERSAL DISPLAY CORP	365,673	$42.0M	0.01%
849	ESABESAB CORPORATION	388,848	$42.0M	0.01%
850	SEICSEI INVTS CO	532,358	$42.0M	0.01%
851	RNRRENAISSANCERE HLDGS LTD	153,433	$42.0M	0.01%
852	AORISHARES TR	667,701	$42.0M	0.01%
853	JBSJBS N.V.	2,975,036	$42.0M	0.01%
854	HGERHARBOR ETF TRUST	1,756,095	$42.0M	0.01%
855	LKQ1LKQ CORP	1,471,579	$42.0M	0.01%
856	TECHBIO-TECHNE CORP	746,801	$42.0M	0.01%
857	IDAIDACORP INC	340,829	$42.0M	0.01%
858	IFFINTERNATIONAL FLAVORS&FRAGRA	665,039	$42.0M	0.01%
859	FGDFIRST TR EXCHANGE TRADED FD	1,435,937	$42.0M	0.01%
860	ICFISHARES TR	707,508	$41.0M	0.01%
861	FTCFIRST TR EXCHANGE-TRADED ALP	271,020	$41.0M	0.01%
862	BSYBENTLEY SYS INC	1,104,437	$41.0M	0.01%
863	RPMRPM INTL INC	404,883	$41.0M	0.01%
864	GNOVFIRST TR EXCHNG TRADED FD VI	1,064,387	$41.0M	0.01%
865	FNDFSCHWAB STRATEGIC TR	922,533	$41.0M	0.01%
866	IFRAISHARES TR	794,220	$41.0M	0.01%
867	FYCFIRST TR EXCHANGE-TRADED ALP	438,885	$41.0M	0.01%
868	XMESPDR SERIES TRUST	406,953	$41.0M	0.01%
869	RYAAYRYANAIR HOLDINGS PLC	589,696	$41.0M	0.01%
870	PEGAPEGASYSTEMS INC	686,081	$40.0M	0.01%
871	DPZDOMINOS PIZZA INC	100,497	$40.0M	0.01%
872	OXYOCCIDENTAL PETE CORP	1,008,720	$40.0M	0.01%
873	FTLSFIRST TR EXCH TRADED FD III	588,801	$40.0M	0.01%
874	TRITHOMSON REUTERS CORP	310,088	$40.0M	0.01%
875	FRDMEA SERIES TRUST	805,923	$40.0M	0.01%
876	ZBRAZEBRA TECHNOLOGIES CORPORATI	172,106	$40.0M	0.01%
877	DBMFLITMAN GREGORY FDS TR	1,457,155	$40.0M	0.01%
878	JSIJANUS DETROIT STR TR	775,532	$40.0M	0.01%
879	IBTIISHARES TR	1,861,166	$40.0M	0.01%
880	IYGISHARES TR	449,860	$40.0M	0.01%
881	IYHISHARES TR	632,605	$40.0M	0.01%
882	AESAES CORP	2,925,147	$40.0M	0.01%
883	AGIALAMOS GOLD INC NEW	1,085,145	$40.0M	0.01%
884	APOCINNOVATOR ETFS TRUST	1,547,493	$40.0M	0.01%
885	IBPINSTALLED BLDG PRODS INC	159,092	$40.0M	0.01%
886	SXISTANDEX INTL CORP	183,249	$39.0M	0.01%
887	LFUSLITTELFUSE INC	164,109	$39.0M	0.01%
888	KEYKEYCORP	2,006,228	$39.0M	0.01%
889	IHIISHARES TR	654,330	$39.0M	0.01%
890	SEASEABRIDGE GOLD INC	1,385,962	$39.0M	0.01%	Call
891	SOLSSOLSTICE ADVANCED MATLS INC	835,745	$39.0M	0.01%
892	DFCFDIMENSIONAL ETF TRUST	934,515	$39.0M	0.01%
893	IMCBISHARES TR	498,208	$39.0M	0.01%
894	MSAMSA SAFETY INC	254,606	$39.0M	0.01%
895	LSTRLANDSTAR SYS INC	281,842	$39.0M	0.01%
896	VGLTVANGUARD SCOTTSDALE FDS	716,063	$39.0M	0.01%
897	TTDTHE TRADE DESK INC	1,079,084	$39.0M	0.01%
898	OLLIOLLIES BARGAIN OUTLET HLDGS	370,115	$39.0M	0.01%
899	CSQCALAMOS STRATEGIC TOTAL RETU	2,092,826	$39.0M	0.01%
900	AVLVAMERICAN CENTY ETF TR	528,588	$39.0M	0.01%

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