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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER L P | 6,707,564 | $121.6B | 41.86% | Put |
| 402 | ITGARTNER INC | 300,770 | $121.6B | 41.85% | |
| 403 | VFLOVICTORY PORTFOLIOS II | 3,426,701 | $121.1B | 41.70% | |
| 404 | SNASNAP ON INC | 389,260 | $121.1B | 41.70% | |
| 405 | VEEVVEEVA SYS INC | 420,236 | $121.0B | 41.66% | |
| 406 | DFACDIMENSIONAL ETF TRUST | 3,375,863 | $121.0B | 41.65% | |
| 407 | VNQVANGUARD INDEX FDS | 1,356,741 | $120.8B | 41.59% | |
| 408 | DELLDELL TECHNOLOGIES INC | 985,467 | $120.8B | 41.59% | |
| 409 | CNMCORE & MAIN INC | 1,984,982 | $119.8B | 41.24% | |
| 410 | CINFCINCINNATI FINL CORP | 803,665 | $119.7B | 41.20% | |
| 411 | VICIVICI PPTYS INC | 3,668,888 | $119.6B | 41.17% | Put |
| 412 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,723,404 | $119.5B | 41.15% | |
| 413 | VONVVANGUARD SCOTTSDALE FDS | 1,400,005 | $119.3B | 41.07% | |
| 414 | SAPSAP SE | 392,269 | $119.3B | 41.06% | |
| 415 | WELLWELLTOWER INC | 774,904 | $119.1B | 41.01% | |
| 416 | MKLMARKEL GROUP INC | 59,594 | $119.0B | 40.97% | |
| 417 | FQIDIGITAL RLTY TR INC | 678,830 | $118.3B | 40.74% | |
| 418 | THCTENET HEALTHCARE CORP | 671,202 | $118.1B | 40.67% | |
| 419 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,699,495 | $117.6B | 40.50% | |
| 420 | RJFRAYMOND JAMES FINL INC | 765,574 | $117.4B | 40.42% | |
| 421 | PYPLPAYPAL HLDGS INC | 1,578,842 | $117.3B | 40.39% | |
| 422 | FDNFIRST TR EXCHANGE-TRADED FD | 435,573 | $117.3B | 40.38% | |
| 423 | EGPEASTGROUP PPTYS INC | 701,598 | $117.3B | 40.36% | |
| 424 | IWYISHARES TR | 473,945 | $116.8B | 40.22% | |
| 425 | BKBANK NEW YORK MELLON CORP | 1,279,549 | $116.6B | 40.13% | |
| 426 | RECSCOLUMBIA ETF TR I | 3,167,950 | $116.5B | 40.12% | |
| 427 | FASTFASTENAL CO | 2,771,861 | $116.4B | 40.08% | |
| 428 | FOURSHIFT4 PMTS INC | 1,167,485 | $115.7B | 39.83% | |
| 429 | NSCNORFOLK SOUTHN CORP | 451,863 | $115.7B | 39.82% | |
| 430 | DEODIAGEO PLC | 1,146,369 | $115.6B | 39.79% | |
| 431 | NDAQNASDAQ INC | 1,284,205 | $114.8B | 39.53% | |
| 432 | PINSPINTEREST INC | 3,201,115 | $114.8B | 39.52% | |
| 433 | MLB1MERCADOLIBRE INC | 43,856 | $114.6B | 39.46% | |
| 434 | METMETLIFE INC | 1,420,217 | $114.2B | 39.32% | |
| 435 | IBKRINTERACTIVE BROKERS GROUP IN | 2,060,404 | $114.2B | 39.30% | |
| 436 | T7DTRANSDIGM GROUP INC | 74,971 | $114.0B | 39.24% | |
| 437 | CRSCARPENTER TECHNOLOGY CORP | 411,277 | $113.7B | 39.13% | |
| 438 | IDXXIDEXX LABS INC | 210,773 | $113.0B | 38.91% | |
| 439 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,503,246 | $112.8B | 38.82% | |
| 440 | A4SAMERIPRISE FINL INC | 210,961 | $112.6B | 38.76% | |
| 441 | NVSNNOVARTIS AG | 927,314 | $112.2B | 38.63% | |
| 442 | MGVVANGUARD WORLD FD | 855,215 | $112.2B | 38.62% | |
| 443 | SPSMSPDR SERIES TRUST | 2,614,616 | $111.4B | 38.34% | |
| 444 | VOTVANGUARD INDEX FDS | 391,079 | $111.2B | 38.29% | |
| 445 | IWPISHARES TR | 801,901 | $111.2B | 38.28% | |
| 446 | EBAEBAY INC. | 1,491,906 | $111.1B | 38.24% | |
| 447 | PODDINSULET CORP | 352,344 | $110.7B | 38.11% | |
| 448 | EFVISHARES TR | 1,740,774 | $110.5B | 38.04% | |
| 449 | CGMSCAPITAL GRP FIXED INCM ETF T | 3,978,724 | $109.9B | 37.83% | |
| 450 | SHELSHELL PLC | 1,559,330 | $109.8B | 37.79% | |
| 451 | NRANRG ENERGY INC | 683,313 | $109.7B | 37.77% | |
| 452 | TTDTHE TRADE DESK INC | 1,522,255 | $109.6B | 37.72% | |
| 453 | GSKGSK PLC | 2,834,362 | $108.8B | 37.47% | |
| 454 | BROSDUTCH BROS INC | 1,588,866 | $108.6B | 37.39% | |
| 455 | XPOXPO INC | 857,984 | $108.4B | 37.30% | |
| 456 | GWWGRAINGER W W INC | 103,763 | $107.9B | 37.16% | |
| 457 | OEFISHARES TR | 354,451 | $107.9B | 37.14% | |
| 458 | HDVISHARES TR | 918,491 | $107.6B | 37.05% | |
| 459 | ANETARISTA NETWORKS INC | 1,050,962 | $107.5B | 37.01% | Call |
| 460 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,027,893 | $107.0B | 36.84% | |
| 461 | APPAPPLOVIN CORP | 305,566 | $107.0B | 36.82% | |
| 462 | SRESEMPRA | 1,408,859 | $106.7B | 36.75% | |
| 463 | SNOWSNOWFLAKE INC | 473,588 | $106.0B | 36.48% | |
| 464 | IWOISHARES TR | 368,870 | $105.4B | 36.30% | |
| 465 | PRPERMIAN RESOURCES CORP | 7,732,423 | $105.3B | 36.25% | |
| 466 | IJJISHARES TR | 849,192 | $104.9B | 36.13% | |
| 467 | VHTVANGUARD WORLD FD | 418,990 | $104.1B | 35.82% | |
| 468 | WRBBERKLEY W R CORP | 1,411,918 | $103.7B | 35.71% | |
| 469 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,606,095 | $103.6B | 35.68% | |
| 470 | LQDISHARES TR | 942,827 | $103.3B | 35.57% | |
| 471 | POOLPOOL CORP | 354,221 | $103.2B | 35.54% | |
| 472 | VOEVANGUARD INDEX FDS | 624,697 | $102.7B | 35.37% | |
| 473 | BWXTBWX TECHNOLOGIES INC | 707,602 | $101.9B | 35.09% | |
| 474 | AVUVAMERICAN CENTY ETF TR | 1,115,465 | $101.6B | 34.98% | |
| 475 | VRSKVERISK ANALYTICS INC | 324,651 | $101.1B | 34.81% | |
| 476 | TBILRBB FD INC | 2,012,446 | $100.6B | 34.63% | |
| 477 | DVNDEVON ENERGY CORP NEW | 3,152,940 | $100.3B | 34.53% | |
| 478 | ABNBAIRBNB INC | 753,077 | $99.7B | 34.31% | |
| 479 | HELOJ P MORGAN EXCHANGE TRADED F | 1,591,028 | $99.6B | 34.27% | |
| 480 | XMHQINVESCO EXCHANGE TRADED FD T | 1,012,868 | $99.5B | 34.25% | |
| 481 | NBIXNEUROCRINE BIOSCIENCES INC | 791,526 | $99.5B | 34.25% | |
| 482 | NTNXNUTANIX INC | 1,299,953 | $99.4B | 34.21% | |
| 483 | WYNNWYNN RESORTS LTD | 1,056,019 | $98.9B | 34.05% | |
| 484 | WTVWISDOMTREE TR | 1,144,700 | $98.9B | 34.05% | |
| 485 | ITA*ISHARES TR | 523,826 | $98.8B | 34.02% | |
| 486 | ODFLOLD DOMINION FREIGHT LINE IN | 607,294 | $98.6B | 33.93% | |
| 487 | ZMZOOM COMMUNICATIONS INC | 1,259,690 | $98.2B | 33.81% | |
| 488 | CAHCARDINAL HEALTH INC | 584,650 | $98.2B | 33.81% | |
| 489 | EEMISHARES TR | 2,031,899 | $98.0B | 33.74% | |
| 490 | TRMBTRIMBLE INC | 1,283,759 | $97.5B | 33.58% | |
| 491 | ISTBISHARES TR | 1,995,387 | $97.1B | 33.42% | |
| 492 | SPEMSPDR INDEX SHS FDS | 2,264,434 | $96.8B | 33.32% | |
| 493 | ADCAGREE RLTY CORP | 1,321,655 | $96.6B | 33.24% | |
| 494 | DRSKETF SER SOLUTIONS | 3,348,845 | $96.2B | 33.13% | |
| 495 | DFUSDIMENSIONAL ETF TRUST | 1,431,480 | $95.9B | 33.03% | |
| 496 | FLQMFRANKLIN TEMPLETON ETF TR | 1,757,419 | $95.4B | 32.86% | |
| 497 | BRBROADRIDGE FINL SOLUTIONS IN | 392,359 | $95.4B | 32.82% | |
| 498 | CELHCELSIUS HLDGS INC | 2,052,159 | $95.2B | 32.77% | |
| 499 | DTDYNATRACE INC | 1,716,933 | $94.8B | 32.63% | |
| 500 | VIGIVANGUARD WHITEHALL FDS | 1,046,684 | $94.3B | 32.47% |