RAYMOND JAMES FINANCIAL INC

CIK: 0000720005SEC EDGAR →

Portfolio Value

$321.4B

Holdings

5,060

As of

Q4 2025

New Positions

80

Closed Positions

2,059

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AGG

ISHARES TR

84,760,819$8.5B
2.63%
2
MSFTPut

MICROSOFT CORP

17,263,307$8.3B
2.60%
3
AAPLPut

APPLE INC

30,081,551$8.2B
2.54%
4
NVDAPut

NVIDIA CORPORATION

34,581,146$6.4B
2.00%
5
AVGOPut

BROADCOM INC

16,118,542$5.6B
1.73%
6
AMZNPut

AMAZON COM INC

20,941,216$4.8B
1.50%
7
JPMPut

JPMORGAN CHASE & CO.

14,449,343$4.7B
1.45%
8
GOOGLPut

ALPHABET INC

13,314,135$4.2B
1.30%
9
AQLT

ISHARES TR

43,144,722$3.9B
1.20%
10
WMT

WALMART INC

24,712,775$2.8B
0.86%

Quarterly Changes

Top Buys

VOO↑ Increased
$17.3B
GOOGLNEW
$4.2B
SPY↑ Increased
$3.2B
IVV↑ Increased
$2.7B
NDQ↑ Increased
$2.3B

Top Sells

GOOGLCLOSED
$3.2B
META↓ Decreased
$2.8B
BRK/BCLOSED
$2.0B
JNJCLOSED
$1.9B
ORCLCLOSED
$1.3B

New Positions (449)

GOOGL
$4.2B · 13.3M shares
JNJ
$2.1B · 10.4M shares
XOM
$1.1B · 9.0M shares
GQ9
$977.0M · 2.5M shares
MPC
$943.0M · 5.8M shares
ORCL
$922.0M · 4.7M shares
PG
$887.0M · 6.2M shares
MCD
$739.0M · 2.4M shares
AMD
$725.0M · 3.4M shares
QCOM
$593.0M · 3.5M shares
IAU*
$457.0M · 5.6M shares
MU
$429.0M · 1.5M shares
FIS
$356.0M · 5.4M shares
SYK
$343.0M · 987K shares
LMT
$316.0M · 656K shares
LRCX
$305.0M · 1.8M shares
PFE
$283.0M · 11.5M shares
GD
$276.0M · 827K shares
COP
$236.0M · 2.6M shares
UL
$234.0M · 3.6M shares
DON
$225.0M · 471K shares
TTE
$219.0M · 3.4M shares
BMY
$212.0M · 4.0M shares
MRVL
$208.0M · 2.5M shares
SMH
$203.0M · 567K shares
SLV
$189.0M · 3.0M shares
ADBE
$165.0M · 481K shares
FCX
$161.0M · 3.2M shares
RDDT
$144.0M · 627K shares
RBLX
$130.0M · 1.6M shares
NEM
$130.0M · 1.3M shares
DAL
$126.0M · 1.8M shares
GDX
$122.0M · 1.5M shares
NSC
$106.0M · 374K shares
JBL
$103.0M · 462K shares
CL
$98.0M · 1.3M shares
HOOD
$97.0M · 877K shares
COIN
$84.0M · 384K shares
PYPL
$82.0M · 1.5M shares
FTAI
$79.0M · 411K shares
Q
$76.0M · 958K shares
AKRE
$72.0M · 1.1M shares
RH
$48.0M · 400K shares
6RJ0
$44.0M · 684K shares
JPX
$43.0M · 185K shares
SOLS
$39.0M · 836K shares
LEN
$37.0M · 381K shares
BRK/B
$33.1M · 4.3M shares
SOFI
$33.0M · 1.3M shares
IGV
$30.0M · 301K shares
IRM
$29.0M · 372K shares
PINS
$27.0M · 1.1M shares
CWK
$23.0M · 1.5M shares
KHC
$22.0M · 953K shares
TRVI
$22.0M · 1.9M shares
EFAA
$19.0M · 353K shares
RJDI
$17.0M · 685K shares
PFRL
$16.0M · 333K shares
HURN
$14.0M · 85K shares
ERO
$13.0M · 536K shares
QBTS
$13.0M · 550K shares
AMBA
$12.0M · 190K shares
SAIC
$12.0M · 129K shares
ESN
$12.0M · 744K shares
BCHP
$10.0M · 275K shares
LASR
$10.0M · 312K shares
SHLS
$10.0M · 1.3M shares
NEE 7.234 11/01/27
$9.0M · 206K shares
FTOH
$8.0M · 1.1M shares
GQGU
$8.0M · 373K shares
IWLG
$7.0M · 140K shares
FIGB
$7.0M · 187K shares
RJMI
$7.0M · 319K shares
SATS
$7.0M · 75K shares
EVIM
$7.0M · 146K shares
FDEM
$6.0M · 253K shares
NG
$6.0M · 676K shares
XAGG
$5.0M · 122K shares
DAC
$5.0M · 57K shares
LRGC
$5.0M · 72K shares
ACHR
$5.0M · 852K shares
SYSB
$5.0M · 58K shares
QLC
$5.0M · 70K shares
SPHR
$4.0M · 58K shares
IBCA
$4.0M · 192K shares
MICC
$4.0M · 332K shares
DFGX
$4.0M · 76K shares
FTMS
$4.0M · 456K shares
SUPN
$3.0M · 89K shares
FLUD
$3.0M · 156K shares
AMSC
$3.0M · 142K shares
NNOV
$3.0M · 127K shares
FSSL
$3.0M · 301K shares
SIMO
$3.0M · 39K shares
SBIO
$3.0M · 96K shares
INTU
$2.2M · 328K shares
EMKT
$2.0M · 94K shares
MAZE
$2.0M · 68K shares
GPCR
$2.0M · 44K shares
SMAX
$2.0M · 95K shares
BPRE
$2.0M · 209K shares
INSP
$2.0M · 31K shares
RPT
$2.0M · 172K shares
RJVI
$2.0M · 110K shares
AXTI
$2.0M · 181K shares
UFIV
$2.0M · 44K shares
HEDG
$2.0M · 102K shares
ECH
$2.0M · 75K shares
TAIL
$2.0M · 182K shares
EMBX
$2.0M · 57K shares
LOWV
$2.0M · 31K shares
FLY
$2.0M · 120K shares
CBRL
$2.0M · 110K shares
EQRR
$2.0M · 44K shares
IBIT
$2.0M · 62K shares
ILOW
$2.0M · 62K shares
DUSB
$2.0M · 55K shares
IBBQ
$2.0M · 104K shares
SDRL
$2.0M · 64K shares
UYLD
$2.0M · 72K shares
KNOV
$2.0M · 99K shares
MUNY
$2.0M · 20K shares
SDSI
$2.0M · 49K shares
LLY
$1.6M · 1.5M shares
MYRG
$1.0M · 9K shares
FTNY
$1.0M · 286K shares
DHC
$1.0M · 244K shares
GRAB
$1.0M · 403K shares
CBK
$1.0M · 42K shares
AIV
$1.0M · 288K shares
AUGO
$1.0M · 31K shares
HAFC
$1.0M · 47K shares
TASK
$1.0M · 111K shares
CXSE
$1.0M · 30K shares
CRNX
$1.0M · 33K shares
INOV
$1.0M · 33K shares
PARR
$1.0M · 49K shares
ZNOV
$1.0M · 62K shares
EAOR
$1.0M · 55K shares
GUSE
$1.0M · 45K shares
OGN
$1.0M · 293K shares
LLYVK
$1.0M · 20K shares
WVE
$1.0M · 121K shares
TEN
$1.0M · 51K shares
SUNC
$1.0M · 27K shares
NIC
$1.0M · 14K shares
DSGN
$1.0M · 110K shares
XUDV
$1.0M · 40K shares
GTR
$1.0M · 53K shares
GLOF
$1.0M · 24K shares
FTMA
$1.0M · 206K shares
TERN
$1.0M · 32K shares
MDLN
$1.0M · 35K shares
BACQ
$1.0M · 134K shares
GTOP
$1.0M · 55K shares
PRAX
$1.0M · 5K shares
TCMD
$1.0M · 71K shares
UBND
$1.0M · 47K shares
QLTI
$1.0M · 51K shares
PJFV
$1.0M · 12K shares
FSBC
$1.0M · 40K shares
NVGS
$1.0M · 61K shares
JMIA
$1.0M · 142K shares
MOB
$1.0M · 226K shares
FTMH
$1.0M · 196K shares
FHEQ
$1.0M · 86K shares
COHU
$1.0M · 59K shares
STEN
$1.0M · 65K shares
ATLC
$1.0M · 17K shares
FTMU
$1.0M · 247K shares
TUR*
$1.0M · 59K shares
VGT
$601K · 799K shares
ETHO
$0 · 4K shares
EAOA
$0 · 13K shares
WCME
$0 · 13K shares
CGIB
$0 · 10K shares
CAM
$0 · 56K shares
FDSB
$0 · 46K shares
THYF
$0 · 9K shares
TSEL
$0 · 13K shares
BBEM
$0 · 6K shares
RIOT
$0 · 10K shares
RPAY
$0 · 36K shares
HNDL
$0 · 9K shares
NKTX
$0 · 11K shares
TCAL
$0 · 13K shares
LYEL
$0 · 8K shares
NHC
$0 · 2K shares
OPPE
$0 · 10K shares
CCCX
$0 · 66K shares
ISHG
$0 · 7K shares
KYTX
$0 · 25K shares
ENVX
$0 · 92K shares
BYD
$0 · 2K shares
CABO
$0 · 3K shares
FLCG
$0 · 26K shares
LXEO
$0 · 13K shares
AWG
$0 · 1K shares
ZONE
$0 · 10K shares
YPF
$0 · 10K shares
FGDL
$0 · 16K shares
EMMF
$0 · 9K shares
HOLA
$0 · 8K shares
SAFE
$0 · 33K shares
HALO 0.25 03/01/27
$0 · 34K shares
PCRX
$0 · 18K shares
COYA
$0 · 11K shares
ALTI
$0 · 183K shares
FTNJ
$0 · 49K shares
TCBI
$0 · 11K shares
RAMP
$0 · 34K shares
VERI
$0 · 29K shares
ALH
$0 · 15K shares
PRNT
$0 · 15K shares
CRNC 1.5 07/01/28
$0 · 50K shares
NUTX
$0 · 5K shares
SNDL
$0 · 15K shares
MGTX
$0 · 57K shares
PLAB
$0 · 11K shares
TOCT
$0 · 18K shares
ADAM
$0 · 34K shares
KLRS
$0 · 88K shares
ON 0.5 03/01/29
$0 · 49K shares
RAFE
$0 · 5K shares
JBLU 0.5 04/01/26
$0 · 25K shares
ONC
$0 · 33K shares
PEW
$0 · 12K shares
MOVE
$0 · 21K shares
TSME
$0 · 5K shares
IBGL
$0 · 9K shares
PTIX
$0 · 10K shares
SMBS
$0 · 9K shares
OIS 4.75 04/01/26
$0 · 50K shares
MFSV
$0 · 9K shares
QTWO 0.75 06/01/26
$0 · 10K shares
KRSP
$0 · 42K shares
QQA
$0 · 8K shares
BL 1 06/01/29
$0 · 54K shares
ENPH 0 03/01/28
$0 · 13K shares
AEXA
$0 · 11K shares
CHAT
$0 · 5K shares
BMA
$0 · 3K shares
OLMA
$0 · 41K shares
G7A
$0 · 4K shares
TLRY
$0 · 16K shares
DPRO
$0 · 18K shares
HBDC
$0 · 27K shares
PYZ
$0 · 3K shares
GOP
$0 · 17K shares
STBA
$0 · 8K shares
HAE 2.5 06/01/29
$0 · 15K shares
NUGT
$0 · 2K shares
GAP
$0 · 37K shares
AROW
$0 · 8K shares
TBH
$0 · 17K shares
BSJX
$0 · 22K shares
ASC
$0 · 79K shares
HEWJ
$0 · 4K shares
MTW
$0 · 24K shares
CATX
$0 · 11K shares
BWIN
$0 · 34K shares
ITRI 1.375 07/15/30
$0 · 24K shares
FTXG
$0 · 15K shares
XEMD
$0 · 14K shares
FBUF
$0 · 20K shares
IBGK
$0 · 10K shares
STRT
$0 · 4K shares
SLN
$0 · 25K shares
ETSY 0.125 10/01/26
$0 · 11K shares
LOUP
$0 · 3K shares
SIHY
$0 · 5K shares
ITH
$0 · 27K shares
DFCA
$0 · 13K shares
FWD
$0 · 3K shares
AKAM 1.125 02/15/29
$0 · 12K shares
DAX
$0 · 4K shares
ASPI
$0 · 30K shares
TBN
$0 · 8K shares
QVMM
$0 · 20K shares
SEMR
$0 · 13K shares
ALAI
$0 · 22K shares
VAC 3.25 12/15/27
$0 · 12K shares
KFEB
$0 · 8K shares
BVN
$0 · 7K shares
EBS
$0 · 28K shares
VTEL
$0 · 3K shares
MAYT
$0 · 18K shares
LUXE
$0 · 76K shares
IVVW
$0 · 13K shares
GCT
$0 · 19K shares
TE
$0 · 45K shares
FIGR
$0 · 28K shares
CIK
$0 · 11K shares
VETZ
$0 · 13K shares
LLYVA
$0 · 4K shares
RLJ
$0 · 14K shares
SPOT 0 03/15/26
$0 · 18K shares
MFSG
$0 · 22K shares
SAMT
$0 · 18K shares
ARR
$0 · 33K shares
PRVA
$0 · 13K shares
GPN 1.5 03/01/31
$0 · 11K shares
PCG 4.25 12/01/27
$0 · 36K shares
PRGS 3.5 03/01/30
$0 · 17K shares
DXYZ
$0 · 12K shares
NCLH 1.125 02/15/27
$0 · 18K shares
CIVB
$0 · 10K shares
CVLG
$0 · 17K shares
SANA
$0 · 39K shares
DV
$0 · 40K shares
TSHA
$0 · 18K shares
ARBE
$0 · 25K shares
SLGL
$0 · 6K shares
STUB
$0 · 36K shares
TBJL
$0 · 13K shares
DEXC
$0 · 7K shares
KLMN
$0 · 12K shares
BCYC
$0 · 12K shares
SPSK
$0 · 16K shares
AMR
$0 · 1K shares
SCWO
$0 · 39K shares
CECO
$0 · 9K shares
TTEQ
$0 · 8K shares
BETA
$0 · 16K shares
MARM
$0 · 7K shares
MLYS
$0 · 25K shares
DKNG 0 03/15/28
$0 · 20K shares
SLVR
$0 · 9K shares
BLNK
$0 · 10K shares
COIN 0.5 06/01/26
$0 · 18K shares
FTCA
$0 · 111K shares
AIRO
$0 · 26K shares
OMER
$0 · 12K shares
XBJA
$0 · 8K shares
RGEN 1 12/15/28
$0 · 17K shares
UWMC
$0 · 12K shares
DBD
$0 · 6K shares
GGUS
$0 · 11K shares
TEND
$0 · 24K shares
GLOW
$0 · 17K shares
NOU
$0 · 10K shares
BBW
$0 · 9K shares
BBRE
$0 · 2K shares
EGAN
$0 · 36K shares
SZNE
$0 · 6K shares
BAP
$0 · 2K shares
LIVN 2.5 03/15/29
$0 · 32K shares
WNC
$0 · 21K shares
NYM
$0 · 10K shares
ELPC
$0 · 104K shares
CMCO
$0 · 25K shares
ALMU
$0 · 20K shares
OPEN
$0 · 155K shares
CIFR
$0 · 53K shares
TYL 0.25 03/15/26
$0 · 17K shares
CANG
$0 · 12K shares
WWR
$0 · 16K shares
SLNH
$0 · 58K shares
WBIY
$0 · 7K shares
VIST
$0 · 5K shares
DECP
$0 · 24K shares
GSGO
$0 · 12K shares
SNAP 0.5 05/01/30
$0 · 10K shares
TDOC 1.25 06/01/27
$0 · 10K shares
JOYY
$0 · 12K shares
BKV
$0 · 11K shares
SKOR
$0 · 6K shares
PAL
$0 · 11K shares
GRWG
$0 · 11K shares
LGH
$0 · 5K shares
BTE
$0 · 40K shares
PSFE
$0 · 14K shares
ITGR 2.125 02/15/28
$0 · 11K shares
FTPA
$0 · 11K shares
AAUC
$0 · 9K shares
DHF
$0 · 65K shares
PRCS
$0 · 34K shares
GNOM
$0 · 7K shares
ESRT
$0 · 10K shares
FIVN 1 03/15/29
$0 · 13K shares
AVSE
$0 · 4K shares
INN
$0 · 15K shares
RPD 1.25 03/15/29
$0 · 82K shares
TGRW
$0 · 11K shares
ETHZ
$0 · 24K shares
UAVS
$0 · 16K shares
JFB
$0 · 49K shares
ACT
$0 · 18K shares
LAES
$0 · 37K shares
BKTI
$0 · 6K shares
WCBR
$0 · 11K shares
SKYT
$0 · 36K shares
GOVZ
$0 · 10K shares
FEY
$0 · 58K shares
PXLW
$0 · 10K shares
LBRDA
$0 · 15K shares
IVVB
$0 · 15K shares
PRLB
$0 · 5K shares
FLSP
$0 · 21K shares
PAWZ
$0 · 6K shares
CHYM
$0 · 16K shares
VRNS 1 09/15/29
$0 · 13K shares
FLKR
$0 · 7K shares
INGM
$0 · 41K shares
IDT
$0 · 6K shares
CVGW
$0 · 10K shares
CSTL
$0 · 5K shares
FE 4 05/01/26
$0 · 12K shares
IMAX 0.5 04/01/26
$0 · 25K shares
XAPR
$0 · 7K shares
GSEU
$0 · 7K shares
CMPX
$0 · 80K shares
TOTR
$0 · 7K shares
FTRE
$0 · 12K shares
BOX 1.5 09/15/29
$0 · 50K shares
INV
$0 · 79K shares
UPST 1 11/15/30
$0 · 11K shares
SMCI 3.5 03/01/29
$0 · 15K shares
NANC
$0 · 17K shares
WLFC
$0 · 3K shares
MART
$0 · 8K shares
ASMB
$0 · 13K shares
SWAG
$0 · 10K shares
TR
$0 · 9K shares
ELE
$0 · 53K shares
NP
$0 · 20K shares
IBGB
$0 · 10K shares
FDLS
$0 · 14K shares
BILI
$0 · 9K shares
I9DN
$0 · 60K shares
PFSI
$0 · 2K shares
ZDGE
$0 · 14K shares
OCTP
$0 · 12K shares
SPXT
$0 · 2K shares
WK 1.25 08/15/28
$0 · 12K shares
BORR
$0 · 48K shares
LXP
$0 · 11K shares
BEDY
$0 · 17K shares
BUFT
$0 · 22K shares
ELDN
$0 · 11K shares
PHPN
$0 · 14K shares
CNDT
$0 · 28K shares
EVUS
$0 · 9K shares
BSMZ
$0 · 24K shares
WGO 3.25 01/15/30
$0 · 10K shares
NOVP
$0 · 19K shares
QLV
$0 · 4K shares
ANDG
$0 · 19K shares
AGL
$0 · 36K shares

Closed Positions (258)

GOOGL
$3.2B · 13.4M shares
BRK/B
$2.0B · 4.0M shares
JNJ
$1.9B · 10.1M shares
ORCL
$1.3B · 4.6M shares
MPC
$1.2B · 6.0M shares
LLY
$1.1B · 1.4M shares
XOM
$1.1B · 9.3M shares
PG
$950.7M · 6.2M shares
GQ9
$844.3M · 2.4M shares
MCD
$756.8M · 2.5M shares
VGT
$595.0M · 797K shares
QCOM
$574.1M · 3.5M shares
AMD
$540.5M · 3.3M shares
IAU*
$410.9M · 5.6M shares
FIS
$395.5M · 6.0M shares
SYK
$352.2M · 953K shares
LMT
$308.8M · 619K shares
PFE
$293.7M · 11.5M shares
LRCX
$277.9M · 2.1M shares
GD
$276.1M · 810K shares
MRVL
$257.5M · 3.1M shares
MU
$256.9M · 1.5M shares
RBLX
$254.9M · 1.8M shares
COP
$244.9M · 2.6M shares
INTU
$242.0M · 354K shares
DON
$202.0M · 436K shares
UL
$195.2M · 3.3M shares
TTEN
$193.1M · 3.2M shares
ADBE
$174.2M · 494K shares
SMH
$164.3M · 503K shares
BMY
$146.4M · 3.2M shares
FCX
$135.1M · 3.4M shares
COIN
$134.6M · 399K shares
HOOD
$128.0M · 894K shares
RDDT
$123.6M · 538K shares
CL
$121.0M · 1.5M shares
GDX
$118.4M · 1.6M shares
SLV
$118.1M · 2.8M shares
NEM
$114.9M · 1.4M shares
NSC
$112.5M · 375K shares
SCWO
$112.0M · 390K shares
DAL
$110.8M · 2.0M shares
PINS
$106.1M · 3.3M shares
PYPL
$105.2M · 1.6M shares
JBL
$98.5M · 454K shares
UTF-R
$63.3M · 812K shares
FTAI
$59.5M · 358K shares
IBDQ
$57.9M · 2.3M shares
JPX
$56.0M · 178K shares
LEN
$50.7M · 403K shares
BSCP
$50.6M · 2.4M shares
RH
$48.4M · 403K shares
IGV
$47.0M · 408K shares
IPG
$41.9M · 1.5M shares
IRM
$38.8M · 380K shares
SOFI
$35.4M · 1.3M shares
6RJ0
$34.0M · 711K shares
KHC
$25.8M · 991K shares
CWK
$25.7M · 1.6M shares
MLSS
$25.4M · 56K shares
BNKK
$22.7M · 85K shares
AQLT
$19.4M · 829K shares
QBTS
$14.8M · 597K shares
TRVI
$12.9M · 1.4M shares
IBHE
$12.1M · 521K shares
LASR
$11.2M · 388K shares
SAIC
$10.8M · 109K shares
KEL
$10.3M · 125K shares
ACHR
$10.1M · 1.1M shares
AMSC
$10.0M · 168K shares
AMBA
$9.6M · 117K shares
SENS1GBP
$8.8M · 20K shares
GHYB
$7.4M · 161K shares
NG
$7.3M · 831K shares
VBTX
$6.6M · 196K shares
SATS
$6.4M · 84K shares
IREN
$6.3M · 134K shares
07WA
$6.2M · 29K shares
ETNBGBP
$6.1M · 418K shares
IAU
$5.6M · 211K shares
BSJP
$5.5M · 240K shares
SPHR
$3.9M · 64K shares
CBRL
$3.6M · 82K shares
SEM
$3.5M · 270K shares
QQQ
$3.4M · 140K shares
OGN
$3.4M · 321K shares
BHE
$3.4M · 88K shares
ADAPY
$3.3M · 25K shares
SEZL
$3.1M · 39K shares
ECVT
$3.0M · 346K shares
MRUS
$3.0M · 32K shares
AEBA
$3.0M · 46K shares
AYS1
$3.0M · 240K shares
STRA
$2.8M · 33K shares
GRAB
$2.7M · 449K shares
CLB
$2.6M · 208K shares
THS
$2.5M · 123K shares
IBIT
$2.3M · 34K shares
ENVX
$2.1M · 211K shares
AJX
$2.0M · 797K shares
FWONA
$1.9M · 20K shares
EZGO
$1.9M · 13K shares
FRGE
$1.9M · 111K shares
EPC
$1.8M · 90K shares
HN9
$1.8M · 279K shares
BKT-R
$1.8M · 15K shares
TATT
$1.8M · 40K shares
WWW
$1.7M · 64K shares
NECB
$1.7M · 84K shares
KARO
$1.6M · 28K shares
ERO
$1.6M · 77K shares
OPEN
$1.5M · 188K shares
37M
$1.4M · 100K shares
CCNE
$1.4M · 57K shares
LEGN
$1.4M · 42K shares
RBBN
$1.3M · 349K shares
LQDT
$1.3M · 47K shares
INBK
$1.3M · 56K shares
INFA1EUR
$1.3M · 50K shares
GHM
$1.2M · 22K shares
ESEA
$1.2M · 20K shares
IEI
$1.1M · 10K shares
BCAX
$1.1M · 68K shares
ELP1
$1.0M · 104K shares
OFIX
$978K · 67K shares
BZH
$966K · 39K shares
UE
$958K · 47K shares
DCTH
$933K · 87K shares
MATW
$930K · 38K shares
LIF
$903K · 8K shares
QURE
$858K · 15K shares
MOB
$847K · 91K shares
VRNA
$779K · 7K shares
AEVA
$760K · 52K shares
EMO-R
$731K · 38K shares
ICL
$727K · 117K shares
USCI
$726K · 9K shares
CRSR
$699K · 78K shares
CATBUSD
$699K · 96K shares
XEVMX
$667K · 70K shares
XTEAX
$655K · 56K shares
LNWO
$652K · 8K shares
OGM1
$644K · 17K shares
AHH
$643K · 92K shares
HDGE
$636K · 39K shares
ETHZ
$581K · 241K shares
SCJ
$573K · 6K shares
QFIN
$531K · 18K shares
FSZ
$512K · 7K shares
IVR
$512K · 68K shares
GNTYUSD
$501K · 10K shares
QCAP
$500K · 21K shares
FCTE
$485K · 18K shares
RIV-R
$483K · 60K shares
LXPUSD
$480K · 54K shares
GLXY
$465K · 14K shares
DNTH
$442K · 11K shares
QLD
$439K · 3K shares
SCPH
$422K · 74K shares
BLCN
$420K · 15K shares
MCB
$385K · 5K shares
EH
$359K · 19K shares
FWONA
$350K · 4K shares
DBP
$347K · 4K shares
ONEW
$336K · 21K shares
VTS
$331K · 14K shares
BULL
$329K · 22K shares
SLG
$329K · 5K shares
JCAP
$314K · 18K shares
BSVN
$304K · 7K shares
APO 6.75 07/31/26
$297K · 4K shares
UHAL
$292K · 5K shares
CGO
$287K · 24K shares
ARISUSD
$285K · 12K shares
CARS
$265K · 22K shares
GLNG
$263K · 7K shares
S9Q
$263K · 7K shares
BATRA
$258K · 6K shares
TLRYEUR
$256K · 148K shares
PEZ
$245K · 2K shares
FLSW
$244K · 6K shares
ASPN
$242K · 35K shares
STXK
$241K · 7K shares
CHCO
$241K · 2K shares
WF
$239K · 4K shares
KRC
$237K · 6K shares
FCTR
$235K · 7K shares
AJAN
$227K · 8K shares
AESI
$223K · 20K shares
WRLD
$223K · 1K shares
WSO/B
$221K · 552 shares
JACK
$219K · 11K shares
CIM
$217K · 16K shares
NEN
$215K · 3K shares
ARCT
$213K · 12K shares
GTLS 6.75 12/15/25 B
$208K · 3K shares
ELCV
$205K · 8K shares
XENWX
$205K · 21K shares
ETH
$205K · 5K shares
RAIL
$201K · 21K shares
GCMG
$200K · 17K shares
GRRR
$197K · 11K shares
SPOK
$187K · 11K shares
HCM II ACQUISITION CORP
$177K · 11K shares
MITT
$166K · 23K shares
DNA
$165K · 11K shares
AGIG
$160K · 26K shares
LBTYA
$156K · 13K shares
TXG
$155K · 13K shares
NUS
$153K · 13K shares
ABRDN AUSTRALIA EQUITY FD IN
$150K · 33K shares
JHI
$140K · 10K shares
COUR
$139K · 12K shares
EAF
$135K · 11K shares
TOI
$125K · 36K shares
CHPT
$123K · 11K shares
WVE
$115K · 16K shares
TELO
$105K · 75K shares
J7J
$104K · 18K shares
SMHI
$98K · 15K shares
EHI
$91K · 14K shares
MIND
$86K · 11K shares
QIPT
$82K · 31K shares
TTGT
$81K · 14K shares
GLBZ
$79K · 17K shares
KOPN
$77K · 32K shares
STIM
$66K · 24K shares
CNT
$59K · 23K shares
DDL
$52K · 25K shares
GROY
$50K · 13K shares
CHMI
$49K · 20K shares
MERC
$48K · 17K shares
LAZRQ
$46K · 24K shares
HIT
$45K · 14K shares
MESA
$43K · 33K shares
ENIC
$40K · 10K shares
HYLN
$38K · 19K shares
MURA
$38K · 18K shares
CREX
$33K · 15K shares
LPSNUSD
$33K · 57K shares
HCAT
$30K · 11K shares
TLF
$30K · 10K shares
ICMB
$30K · 11K shares
DXCM 0.25 11/15/25
$30K · 30K shares
MDAI
$29K · 13K shares
HOWL
$28K · 14K shares
GAU
$28K · 13K shares
PSNY
$26K · 28K shares
ILMN
$20K · 35K shares
UBER 0 12/15/25
$19K · 16K shares
SACH
$19K · 17K shares
OCGN
$19K · 12K shares
MCHP 1.625 02/15/27
$18K · 10K shares
RMTI
$16K · 13K shares
SSRMCN 2.5 04/01/39
$14K · 10K shares
TORCEUR
$11K · 13K shares
ICU
$10K · 18K shares
TRX
$10K · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2292$117.7B43.6%
Technology616$50.9B18.8%
Industrials362$17.9B6.6%
Consumer Cyclical260$17.1B6.3%
Healthcare382$16.5B6.1%
Unknown428$13.1B4.8%
Communication Services93$10.2B3.8%
Energy154$7.8B2.9%
Consumer Defensive103$7.8B2.9%
Utilities74$5.0B1.8%
Basic Materials134$3.3B1.2%
Real Estate162$2.9B1.1%