RAYMOND JAMES FINANCIAL INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$290.5B
Holdings
6,916
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6,916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 3,783,251 | $264.4B | 91.01% | |
| 202 | VMBSVANGUARD SCOTTSDALE FDS | 5,688,769 | $263.6B | 90.75% | |
| 203 | IGVISHARES TR | 2,404,327 | $263.3B | 90.63% | Put |
| 204 | STESTERIS PLC | 1,095,198 | $263.1B | 90.56% | |
| 205 | SOSOUTHERN CO | 2,850,056 | $261.7B | 90.09% | |
| 206 | PFEPFIZER INC | 10,786,197 | $261.5B | 90.00% | |
| 207 | SHOPSHOPIFY INC | 2,249,332 | $259.5B | 89.32% | |
| 208 | BSVVANGUARD BD INDEX FDS | 3,281,266 | $258.2B | 88.89% | |
| 209 | TSCOTRACTOR SUPPLY CO | 4,891,513 | $258.1B | 88.86% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 2,377,269 | $255.3B | 87.90% | |
| 211 | WABWABTEC | 1,210,138 | $253.3B | 87.21% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 3,265,060 | $252.7B | 86.99% | |
| 213 | APHAMPHENOL CORP NEW | 2,542,268 | $251.0B | 86.42% | |
| 214 | PWRQUANTA SVCS INC | 660,075 | $249.6B | 85.91% | |
| 215 | IWRISHARES TR | 2,709,795 | $249.2B | 85.79% | |
| 216 | XLESELECT SECTOR SPDR TR | 2,924,966 | $248.1B | 85.39% | |
| 217 | DYNFBLACKROCK ETF TRUST | 4,547,581 | $247.7B | 85.25% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 1,110,524 | $245.4B | 84.49% | |
| 219 | SCHWSCHWAB CHARLES CORP | 2,675,619 | $244.1B | 84.04% | |
| 220 | VRTVERTIV HOLDINGS CO | 1,899,868 | $244.0B | 83.98% | Put |
| 221 | SGOVISHARES TR | 2,410,610 | $242.7B | 83.55% | |
| 222 | WCNWASTE CONNECTIONS INC | 1,289,591 | $240.8B | 82.89% | |
| 223 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,640,409 | $235.2B | 80.96% | |
| 224 | MUBISHARES TR | 2,228,405 | $232.8B | 80.15% | |
| 225 | NVONOVO-NORDISK A S | 3,369,687 | $232.6B | 80.06% | |
| 226 | NETCLOUDFLARE INC | 1,182,972 | $231.7B | 79.75% | |
| 227 | GDGENERAL DYNAMICS CORP | 791,103 | $230.7B | 79.43% | |
| 228 | RSGREPUBLIC SVCS INC | 933,349 | $230.2B | 79.23% | |
| 229 | EQIXEQUINIX INC | 279,727 | $222.5B | 76.60% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 499,777 | $222.5B | 76.59% | |
| 231 | COPCONOCOPHILLIPS | 2,473,380 | $222.0B | 76.41% | |
| 232 | ASMLASML HOLDING N V | 276,779 | $221.8B | 76.35% | |
| 233 | AMATAPPLIED MATLS INC | 1,204,263 | $220.5B | 75.89% | |
| 234 | CVSCVS HEALTH CORP | 3,191,584 | $220.2B | 75.79% | |
| 235 | SHWSHERWIN WILLIAMS CO | 629,660 | $216.2B | 74.42% | |
| 236 | SNPSSYNOPSYS INC | 421,649 | $216.2B | 74.41% | |
| 237 | CTVACORTEVA INC | 2,861,876 | $213.3B | 73.42% | |
| 238 | TLTISHARES TR | 2,416,097 | $213.0B | 73.31% | Put |
| 239 | AZOAUTOZONE INC | 57,367 | $213.0B | 73.31% | |
| 240 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,913,522 | $212.9B | 73.29% | |
| 241 | MCKMCKESSON CORP | 289,278 | $212.0B | 72.97% | |
| 242 | FBNDFIDELITY MERRIMACK STR TR | 4,624,445 | $211.6B | 72.83% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 2,346,977 | $211.5B | 72.82% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 286,448 | $209.5B | 72.12% | |
| 245 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,668,346 | $209.3B | 72.06% | |
| 246 | ENBENBRIDGE INC | 4,617,029 | $209.2B | 72.03% | |
| 247 | ELVELEVANCE HEALTH INC | 533,439 | $207.5B | 71.42% | |
| 248 | PULSPGIM ETF TR | 4,112,553 | $204.6B | 70.44% | |
| 249 | ADBEADOBE INC | 525,840 | $203.4B | 70.03% | Call |
| 250 | MRSHMARSH & MCLENNAN COS INC | 928,508 | $203.0B | 69.88% | |
| 251 | VVVANGUARD INDEX FDS | 710,811 | $202.8B | 69.81% | |
| 252 | URIUNITED RENTALS INC | 268,561 | $202.3B | 69.65% | |
| 253 | MUMICRON TECHNOLOGY INC | 1,632,428 | $201.2B | 69.26% | Put |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 6,465,835 | $200.5B | 69.02% | Put |
| 255 | ULUNILEVER PLC | 3,275,447 | $200.4B | 68.97% | |
| 256 | ACIOETF SER SOLUTIONS | 4,802,826 | $198.8B | 68.45% | |
| 257 | IUSGISHARES TR | 1,315,986 | $197.9B | 68.13% | |
| 258 | IWBISHARES TR | 579,524 | $196.8B | 67.74% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 9,622,196 | $196.8B | 67.74% | |
| 260 | KLACKLA CORP | 219,339 | $196.5B | 67.63% | |
| 261 | NOBLPROSHARES TR | 1,947,823 | $196.1B | 67.52% | |
| 262 | GILDGILEAD SCIENCES INC | 1,764,623 | $195.6B | 67.35% | |
| 263 | TFCTRUIST FINL CORP | 4,545,400 | $195.4B | 67.27% | |
| 264 | CVNACARVANA CO | 577,231 | $194.5B | 66.95% | |
| 265 | COFCAPITAL ONE FINL CORP | 902,560 | $192.0B | 66.10% | |
| 266 | MLMMARTIN MARIETTA MATLS INC | 348,223 | $191.2B | 65.80% | |
| 267 | DONSPDR DOW JONES INDL AVERAGE | 433,334 | $190.9B | 65.73% | |
| 268 | ITWILLINOIS TOOL WKS INC | 771,056 | $190.6B | 65.63% | |
| 269 | WECWEC ENERGY GROUP INC | 1,827,960 | $190.5B | 65.57% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 379,834 | $189.9B | 65.37% | |
| 271 | IUSBISHARES TR | 4,104,642 | $189.8B | 65.32% | |
| 272 | ZTSZOETIS INC | 1,216,525 | $189.7B | 65.31% | |
| 273 | TTENTOTALENERGIES SE | 3,079,893 | $189.1B | 65.09% | |
| 274 | WDAYWORKDAY INC | 786,895 | $188.9B | 65.01% | |
| 275 | TCAFT ROWE PRICE ETF INC | 5,351,355 | $188.8B | 64.99% | |
| 276 | BKRBAKER HUGHES COMPANY | 4,914,045 | $188.4B | 64.86% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 610,062 | $188.0B | 64.71% | |
| 278 | VXUSVANGUARD STAR FDS | 2,716,749 | $187.7B | 64.61% | |
| 279 | VGSHVANGUARD SCOTTSDALE FDS | 3,180,410 | $186.9B | 64.35% | |
| 280 | PPLPPL CORP | 5,504,408 | $186.5B | 64.22% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 581,582 | $186.2B | 64.09% | |
| 282 | PHPARKER-HANNIFIN CORP | 263,512 | $184.1B | 63.36% | |
| 283 | DDOGDATADOG INC | 1,368,792 | $183.9B | 63.29% | |
| 284 | ATOATMOS ENERGY CORP | 1,173,472 | $180.8B | 62.25% | |
| 285 | EOGEOG RES INC | 1,510,341 | $180.7B | 62.19% | |
| 286 | VBRVANGUARD INDEX FDS | 923,880 | $180.2B | 62.02% | |
| 287 | IQVIQVIA HLDGS INC | 1,141,049 | $179.8B | 61.90% | |
| 288 | PSXPHILLIPS 66 | 1,505,913 | $179.7B | 61.84% | |
| 289 | GLWCORNING INC | 3,407,608 | $179.2B | 61.69% | |
| 290 | ROSTROSS STORES INC | 1,402,898 | $179.0B | 61.61% | |
| 291 | USBUS BANCORP DEL | 3,936,431 | $178.1B | 61.32% | |
| 292 | BKNGBOOKING HOLDINGS INC | 30,714 | $177.8B | 61.21% | |
| 293 | FICOFAIR ISAAC CORP | 97,245 | $177.8B | 61.19% | |
| 294 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,771,842 | $177.5B | 61.10% | |
| 295 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,595,511 | $177.1B | 60.97% | |
| 296 | FDLFIRST TR EXCHANGE-TRADED FD | 4,226,227 | $177.0B | 60.91% | |
| 297 | ARANTERO RESOURCES CORP | 4,368,126 | $175.9B | 60.57% | |
| 298 | KRKROGER CO | 2,434,663 | $174.6B | 60.12% | |
| 299 | SHVISHARES TR | 1,576,192 | $174.0B | 59.91% | |
| 300 | COINCOINBASE GLOBAL INC | 496,323 | $174.0B | 59.88% | Put |