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 |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 4,725,856 | $173.6B | 59.77% | |
| 302 | XELXCEL ENERGY INC | 2,519,061 | $171.5B | 59.05% | |
| 303 | FERGFERGUSON ENTERPRISES INC | 783,616 | $170.6B | 58.74% | |
| 304 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,768,787 | $169.3B | 58.26% | |
| 305 | IJKISHARES TR | 1,840,129 | $167.4B | 57.63% | |
| 306 | WSOWATSCO INC | 374,765 | $165.5B | 56.97% | |
| 307 | AFLAFLAC INC | 1,568,841 | $165.4B | 56.95% | |
| 308 | ROPROPER TECHNOLOGIES INC | 291,819 | $165.4B | 56.94% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 2,080,872 | $162.7B | 56.02% | |
| 310 | IGSBISHARES TR | 3,066,679 | $161.8B | 55.70% | |
| 311 | KMIKINDER MORGAN INC DEL | 5,452,817 | $160.3B | 55.19% | |
| 312 | PAYXPAYCHEX INC | 1,084,493 | $157.8B | 54.30% | |
| 313 | HLIHOULIHAN LOKEY INC | 874,078 | $157.3B | 54.14% | |
| 314 | MARMARRIOTT INTL INC NEW | 572,462 | $156.4B | 53.84% | |
| 315 | KMBKIMBERLY-CLARK CORP | 1,209,815 | $156.0B | 53.69% | |
| 316 | XFEBFIRST TR EXCH TRADED FD III | 8,740,949 | $155.6B | 53.56% | |
| 317 | DKNGDRAFTKINGS INC NEW | 3,619,127 | $155.2B | 53.43% | |
| 318 | HBANHUNTINGTON BANCSHARES INC | 9,259,323 | $155.2B | 53.42% | |
| 319 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,586,908 | $154.9B | 53.31% | |
| 320 | CIBRFIRST TR EXCHANGE TRADED FD | 2,043,480 | $154.4B | 53.17% | |
| 321 | IEIISHARES TR | 1,295,655 | $154.3B | 53.12% | |
| 322 | LNGCHENIERE ENERGY INC | 633,300 | $154.2B | 53.09% | |
| 323 | PLDPROLOGIS INC. | 1,462,933 | $153.8B | 52.94% | |
| 324 | BDXBECTON DICKINSON & CO | 888,453 | $153.0B | 52.68% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 257,781 | $152.8B | 52.61% | |
| 326 | HYMBSPDR SERIES TRUST | 6,157,569 | $152.6B | 52.52% | |
| 327 | OKEONEOK INC NEW | 1,856,140 | $151.5B | 52.16% | |
| 328 | KKRKKR & CO INC | 1,137,194 | $151.1B | 52.03% | Put |
| 329 | VPLVANGUARD INTL EQUITY INDEX F | 1,833,019 | $150.6B | 51.85% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 3,242,879 | $150.1B | 51.67% | |
| 331 | IGIBISHARES TR | 2,811,164 | $149.8B | 51.57% | |
| 332 | XLGINVESCO EXCHANGE TRADED FD T | 2,867,532 | $149.4B | 51.43% | |
| 333 | DFIVDIMENSIONAL ETF TRUST | 3,485,479 | $149.3B | 51.39% | |
| 334 | SMHVANECK ETF TRUST | 534,989 | $149.2B | 51.36% | |
| 335 | BIVVANGUARD BD INDEX FDS | 1,923,304 | $148.7B | 51.20% | |
| 336 | DASHDOORDASH INC | 602,526 | $148.5B | 51.13% | |
| 337 | HEIHEICO CORP NEW | 570,603 | $147.6B | 50.82% | |
| 338 | EEMAISHARES INC | 1,786,089 | $147.4B | 50.75% | |
| 339 | TRVTRAVELERS COMPANIES INC | 544,333 | $145.6B | 50.13% | |
| 340 | CPAYCORPAY INC | 438,231 | $145.4B | 50.06% | |
| 341 | MBBISHARES TR | 1,548,462 | $145.4B | 50.05% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 1,043,899 | $145.2B | 49.99% | |
| 343 | CARRCARRIER GLOBAL CORPORATION | 1,969,864 | $144.2B | 49.63% | |
| 344 | FCXFREEPORT-MCMORAN INC | 3,323,626 | $144.1B | 49.60% | |
| 345 | VGITVANGUARD SCOTTSDALE FDS | 2,404,847 | $143.8B | 49.51% | |
| 346 | XLUSELECT SECTOR SPDR TR | 1,745,268 | $142.5B | 49.06% | |
| 347 | IUSVISHARES TR | 1,505,339 | $142.5B | 49.04% | |
| 348 | SPIBSPDR SERIES TRUST | 4,233,058 | $142.1B | 48.93% | |
| 349 | AQLTISHARES TR | 1,069,697 | $142.1B | 48.90% | |
| 350 | IDEVISHARES TR | 1,863,704 | $141.7B | 48.78% | |
| 351 | SPOTSPOTIFY TECHNOLOGY S A | 183,861 | $141.1B | 48.57% | |
| 352 | NTRANATERA INC | 832,482 | $140.6B | 48.41% | |
| 353 | PEOEXELON CORP | 3,236,628 | $140.5B | 48.38% | |
| 354 | EHCENCOMPASS HEALTH CORP | 1,143,642 | $140.2B | 48.28% | |
| 355 | FAIFIRST TR EXCHANGE TRADED FD | 2,363,710 | $140.1B | 48.22% | |
| 356 | APOAPOLLO GLOBAL MGMT INC | 979,743 | $139.0B | 47.85% | |
| 357 | JMBSJANUS DETROIT STR TR | 3,066,906 | $138.2B | 47.56% | |
| 358 | VXFVANGUARD INDEX FDS | 715,964 | $138.0B | 47.50% | |
| 359 | GSLCGOLDMAN SACHS ETF TR | 1,136,561 | $138.0B | 47.49% | |
| 360 | VFHVANGUARD WORLD FD | 1,080,487 | $137.5B | 47.35% | |
| 361 | JOYTJ P MORGAN EXCHANGE TRADED F | 1,958,565 | $137.4B | 47.29% | |
| 362 | EQTEQT CORP | 2,339,916 | $136.5B | 46.98% | |
| 363 | BRK-BBERKSHIRE HATHAWAY INC DEL | 187 | $136.3B | 46.91% | |
| 364 | HUBSHUBSPOT INC | 244,281 | $136.0B | 46.81% | |
| 365 | FDXFEDEX CORP | 597,898 | $135.9B | 46.78% | |
| 366 | CEGCONSTELLATION ENERGY CORP | 420,863 | $135.8B | 46.76% | |
| 367 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 558,413 | $135.6B | 46.68% | |
| 368 | NKENIKE INC | 1,900,680 | $135.0B | 46.48% | |
| 369 | DTEDTE ENERGY CO | 1,015,208 | $134.5B | 46.29% | |
| 370 | CLCOLGATE PALMOLIVE CO | 1,477,220 | $134.2B | 46.20% | Put |
| 371 | AIRRFIRST TR EXCHANGE TRADED FD | 1,646,699 | $134.0B | 46.14% | |
| 372 | AMLPALPS ETF TR | 2,715,784 | $132.7B | 45.68% | |
| 373 | VLOVALERO ENERGY CORP | 985,013 | $132.4B | 45.58% | |
| 374 | JGROJ P MORGAN EXCHANGE TRADED F | 1,534,344 | $132.1B | 45.46% | |
| 375 | PTCPTC INC | 765,903 | $132.0B | 45.44% | |
| 376 | MNSTMONSTER BEVERAGE CORP NEW | 2,097,551 | $131.4B | 45.23% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 727,058 | $131.0B | 45.09% | |
| 378 | MMM3M CO | 860,089 | $130.9B | 45.07% | |
| 379 | HWMHOWMET AEROSPACE INC | 702,768 | $130.8B | 45.03% | |
| 380 | BMTABRITISH AMERN TOB PLC | 2,757,559 | $130.5B | 44.93% | |
| 381 | CGXUCAPITAL GROUP INTL FOCUS EQT | 4,802,932 | $130.3B | 44.85% | |
| 382 | KNGFIRST TR EXCHANGE-TRADED FD | 2,651,296 | $130.2B | 44.81% | |
| 383 | CHWYCHEWY INC | 3,027,144 | $129.0B | 44.41% | |
| 384 | DYHTARGET CORP | 1,304,537 | $128.7B | 44.30% | |
| 385 | ADSKAUTODESK INC | 411,567 | $127.4B | 43.86% | |
| 386 | SPDWSPDR INDEX SHS FDS | 3,145,883 | $127.4B | 43.85% | |
| 387 | ROKROCKWELL AUTOMATION INC | 383,392 | $127.4B | 43.84% | |
| 388 | QQEWFIRST TR EXCHANGE-TRADED FD | 925,201 | $126.3B | 43.47% | |
| 389 | BROBROWN & BROWN INC | 1,135,901 | $125.9B | 43.35% | |
| 390 | WINGWINGSTOP INC | 371,339 | $125.0B | 43.04% | |
| 391 | TDIVFIRST TR EXCHANGE TRADED FD | 1,386,401 | $125.0B | 43.03% | |
| 392 | NGGNATIONAL GRID PLC | 1,671,746 | $124.4B | 42.82% | |
| 393 | CITCINTAS CORP | 555,883 | $123.9B | 42.65% | |
| 394 | CALFPACER FDS TR | 3,107,425 | $123.7B | 42.59% | |
| 395 | PTLCPACER FDS TR | 2,428,000 | $123.2B | 42.43% | |
| 396 | EFXEQUIFAX INC | 474,237 | $123.0B | 42.34% | |
| 397 | VBKVANGUARD INDEX FDS | 443,257 | $122.8B | 42.26% | |
| 398 | MGKVANGUARD WORLD FD | 334,734 | $122.6B | 42.19% | |
| 399 | MCOMOODYS CORP | 243,407 | $122.1B | 42.03% | |
| 400 | SPGPINVESCO EXCHANGE TRADED FD T | 1,129,577 | $121.7B | 41.88% |