RAYMOND JAMES FINANCIAL INC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$290.5T

Holdings

6,916

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,916 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
28,484,996$16.2T5.57%Put
2
MSFTMICROSOFT CORP
16,995,603$8.5T2.91%Put
3
AGGISHARES TR
77,335,290$7.7T2.64%
4
AAPLAPPLE INC
29,228,388$6.0T2.06%Put
5
NVDANVIDIA CORPORATION
34,659,950$5.5T1.88%Put
6
AVGOBROADCOM INC
17,517,506$4.8T1.66%Put
7
AMZNAMAZON COM INC
20,727,782$4.5T1.57%Put
8
JPMJPMORGAN CHASE & CO.
14,529,755$4.2T1.45%Put
9
AQLTISHARES TR
38,892,517$3.2T1.12%
10
SPYSPDR S&P 500 ETF TR
4,847,722$3.0T1.03%Put
11
METAMETA PLATFORMS INC
3,737,448$2.8T0.95%
12
IVVISHARES TR
4,218,185$2.6T0.90%Put
13
WMTWALMART INC
24,897,233$2.4T0.84%
14
IJHISHARES TR
38,719,798$2.4T0.83%
15
GOOGLALPHABET INC
13,197,949$2.3T0.80%Put
16
VVISA INC
5,825,867$2.1T0.71%
17
HDHOME DEPOT INC
5,551,966$2.0T0.70%
18
NDQINVESCO QQQ TR
3,639,254$2.0T0.69%Put
19
ETNEATON CORP PLC
5,466,222$2.0T0.67%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
3,902,778$1.9T0.65%
21
VOVANGUARD INDEX FDS
6,568,668$1.8T0.63%
22
ABBVABBVIE INC
9,337,480$1.7T0.60%
23
IJRISHARES TR
13,964,084$1.5T0.53%
24
JNJJOHNSON & JOHNSON
9,446,764$1.4T0.50%
25
IWFISHARES TR
3,385,164$1.4T0.49%
26
MSIMOTOROLA SOLUTIONS INC
3,401,738$1.4T0.49%
27
BACVERIZON COMMUNICATIONS INC
30,862,099$1.3T0.46%Put
28
COSTCOSTCO WHSL CORP NEW
1,337,716$1.3T0.46%Put
29
VTVVANGUARD INDEX FDS
7,446,585$1.3T0.45%
30
GOOGALPHABET INC
7,403,627$1.3T0.45%Put
31
NFLXNETFLIX INC
946,254$1.3T0.44%Put
32
USMVISHARES TR
13,315,040$1.2T0.43%
33
CBCHUBB LIMITED
4,170,581$1.2T0.42%
34
LLYELI LILLY & CO
1,491,877$1.2T0.40%
35
ORCLORACLE CORP
5,197,786$1.1T0.39%
36
CMECME GROUP INC
4,101,669$1.1T0.39%
37
XLKSELECT SECTOR SPDR TR
4,455,370$1.1T0.39%
38
UNHUNITEDHEALTH GROUP INC
3,523,165$1.1T0.38%
39
VIGVANGUARD SPECIALIZED FUNDS
5,364,287$1.1T0.38%
40
IEMGISHARES INC
18,282,872$1.1T0.38%
41
VUGVANGUARD INDEX FDS
2,471,481$1.1T0.37%
42
VTEBVANGUARD MUN BD FDS
21,831,076$1.1T0.37%
43
CRMSALESFORCE INC
3,761,402$1.0T0.35%
44
UNPUNION PAC CORP
4,340,839$998.7B0.34%
45
VYMVANGUARD WHITEHALL FDS
7,491,066$998.6B0.34%
46
MPCMARATHON PETE CORP
5,996,730$996.1B0.34%
47
PGPROCTER AND GAMBLE CO
6,229,746$992.5B0.34%
48
XOMEXXON MOBIL CORP
9,120,488$983.2B0.34%
49
IWDISHARES TR
4,978,791$967.0B0.33%
50
MDTMEDTRONIC PLC
10,875,966$948.1B0.33%
51
VTIVANGUARD INDEX FDS
3,043,206$924.9B0.32%Put
52
IBMINTERNATIONAL BUSINESS MACHS
3,094,667$912.2B0.31%
53
CVXCHEVRON CORP NEW
6,335,778$907.2B0.31%
54
ADIANALOG DEVICES INC
3,738,927$889.9B0.31%
55
APDAIR PRODS & CHEMS INC
3,122,067$880.6B0.30%
56
KOCOCA COLA CO
12,354,397$874.1B0.30%
57
MAMASTERCARD INCORPORATED
1,549,712$870.8B0.30%
58
NEENEXTERA ENERGY INC
12,239,721$849.7B0.29%
59
4I1PHILIP MORRIS INTL INC
4,291,537$781.6B0.27%
60
DRIDARDEN RESTAURANTS INC
3,585,167$781.5B0.27%
61
RTXRTX CORPORATION
5,326,283$777.7B0.27%Put
62
VEAVANGUARD TAX-MANAGED FDS
13,583,212$774.4B0.27%
63
CGDGCAPITAL GROUP DIVIDEND VALUE
19,353,624$764.3B0.26%
64
BACBANK AMERICA CORP
16,128,633$763.2B0.26%Put
65
XLVSELECT SECTOR SPDR TR
5,647,759$761.3B0.26%
66
JCIJOHNSON CTLS INTL PLC
7,184,525$758.8B0.26%
67
TAT&T INC
25,787,566$746.2B0.26%Put
68
ABTABBOTT LABS
5,428,335$738.3B0.25%
69
TJXTJX COS INC NEW
5,952,367$735.1B0.25%
70
TSLATESLA INC
2,259,093$717.6B0.25%Put
71
TTTRANE TECHNOLOGIES PLC
1,633,227$714.4B0.25%
72
XLFSELECT SECTOR SPDR TR
13,511,420$707.6B0.24%
73
MTUMISHARES TR
2,942,400$707.1B0.24%
74
RDVYFIRST TR EXCHANGE TRADED FD
11,201,473$702.8B0.24%
75
CMCSACOMCAST CORP NEW
19,614,955$700.1B0.24%
76
OREALTY INCOME CORP
12,011,841$692.0B0.24%
77
MCDMCDONALDS CORP
2,365,985$691.3B0.24%
78
COWZPACER FDS TR
12,518,003$689.7B0.24%
79
GSGOLDMAN SACHS GROUP INC
958,438$678.3B0.23%Put
80
GQ9SPDR GOLD TR
2,212,926$674.6B0.23%Put
81
CSCOCISCO SYS INC
9,721,140$674.5B0.23%
82
RSPINVESCO EXCHANGE TRADED FD T
3,685,396$669.4B0.23%Put
83
DGROISHARES TR
10,009,467$640.0B0.22%
84
DUKDUKE ENERGY CORP NEW
5,330,635$629.0B0.22%
85
USHYISHARES TR
16,496,902$618.8B0.21%
86
DIVOAMPLIFY ETF TR
14,411,863$613.2B0.21%
87
MRKMERCK & CO INC
7,645,165$605.2B0.21%Put
88
XLCSELECT SECTOR SPDR TR
5,505,595$597.5B0.21%
89
WMBWILLIAMS COS INC
8,994,247$564.9B0.19%
90
IEFISHARES TR
5,884,673$563.6B0.19%
91
QQQMINVESCO EXCH TRADED FD TR II
2,477,533$562.6B0.19%Put
92
ALSALLSTATE CORP
2,793,645$562.4B0.19%
93
VGTVANGUARD WORLD FD
839,978$557.1B0.19%
94
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,447,227$554.3B0.19%
95
QCOMQUALCOMM INC
3,470,417$552.7B0.19%
96
SPGIS&P GLOBAL INC
1,032,911$544.6B0.19%
97
ACNACCENTURE PLC IRELAND
1,803,557$539.1B0.19%
98
PGRPROGRESSIVE CORP
1,990,607$531.2B0.18%
99
VBVANGUARD INDEX FDS
2,213,641$524.6B0.18%
100
PLTRPALANTIR TECHNOLOGIES INC
3,813,086$519.8B0.18%Put
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