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 |
|---|---|---|---|---|---|
| 501 | BJBJS WHSL CLUB HLDGS INC | 868,486 | $93.6B | 32.24% | |
| 502 | FJULFIRST TR EXCHNG TRADED FD VI | 1,808,552 | $93.6B | 32.21% | |
| 503 | RYANRYAN SPECIALTY HOLDINGS INC | 1,372,910 | $93.3B | 32.13% | |
| 504 | KLMNINVESCO EXCH TRADED FD TR II | 827,966 | $93.1B | 32.06% | |
| 505 | DBEFDBX ETF TR | 2,120,770 | $92.8B | 31.94% | |
| 506 | ITTITT INC | 590,874 | $92.7B | 31.90% | |
| 507 | BCSBARCLAYS PLC | 4,937,716 | $91.8B | 31.60% | |
| 508 | TLHISHARES TR | 903,142 | $91.8B | 31.59% | |
| 509 | DGXQUEST DIAGNOSTICS INC | 510,627 | $91.7B | 31.57% | |
| 510 | HCAHCA HEALTHCARE INC | 238,622 | $91.4B | 31.47% | |
| 511 | ZSZSCALER INC | 290,909 | $91.3B | 31.44% | |
| 512 | CSXCSX CORP | 2,774,470 | $90.5B | 31.16% | |
| 513 | MGCVANGUARD WORLD FD | 401,214 | $90.2B | 31.06% | |
| 514 | ENQENTEGRIS INC | 1,117,028 | $90.1B | 31.01% | |
| 515 | AONAON PLC | 252,030 | $89.9B | 30.95% | |
| 516 | HOODROBINHOOD MKTS INC | 953,326 | $89.3B | 30.73% | |
| 517 | CGDGCAPITAL GROUP DIVIDEND GROWE | 2,652,387 | $89.2B | 30.71% | |
| 518 | BPBP PLC | 2,962,746 | $88.7B | 30.52% | |
| 519 | ALNYALNYLAM PHARMACEUTICALS INC | 270,450 | $88.2B | 30.36% | |
| 520 | FNDFLOOR & DECOR HLDGS INC | 1,160,407 | $88.1B | 30.34% | |
| 521 | HIGHARTFORD INSURANCE GROUP INC | 693,607 | $88.0B | 30.29% | |
| 522 | RMBS*RAMBUS INC DEL | 1,372,109 | $87.8B | 30.24% | |
| 523 | ALLEALLEGION PLC | 609,488 | $87.8B | 30.24% | |
| 524 | VNOMUSDVIPER ENERGY INC | 2,302,292 | $87.7B | 30.18% | Call |
| 525 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,763,230 | $87.5B | 30.13% | |
| 526 | VTVANGUARD INTL EQUITY INDEX F | 678,082 | $87.1B | 30.00% | |
| 527 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,448,388 | $87.0B | 29.94% | |
| 528 | KVUEKENVUE INC | 4,150,778 | $86.9B | 29.91% | |
| 529 | 8CWCROWN CASTLE INC | 844,289 | $86.7B | 29.86% | |
| 530 | BNBROOKFIELD CORP | 1,394,682 | $86.3B | 29.69% | |
| 531 | XMMOINVESCO EXCHANGE TRADED FD T | 667,770 | $85.9B | 29.57% | |
| 532 | JBLJABIL INC | 392,868 | $85.7B | 29.50% | |
| 533 | WCCWESCO INTL INC | 461,067 | $85.4B | 29.39% | |
| 534 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,317,124 | $84.3B | 29.01% | |
| 535 | DGDOLLAR GEN CORP NEW | 736,727 | $84.3B | 29.01% | |
| 536 | DFATDIMENSIONAL ETF TRUST | 1,553,224 | $83.8B | 28.85% | |
| 537 | QTECFIRST TR EXCHANGE-TRADED FD | 393,387 | $83.7B | 28.82% | |
| 538 | SPLVINVESCO EXCH TRADED FD TR II | 1,146,904 | $83.5B | 28.75% | |
| 539 | TELTE CONNECTIVITY PLC | 494,574 | $83.4B | 28.72% | |
| 540 | ROLROLLINS INC | 1,474,178 | $83.2B | 28.63% | |
| 541 | SPGSIMON PPTY GROUP INC NEW | 516,094 | $83.0B | 28.56% | |
| 542 | INDAISHARES TR | 1,489,336 | $82.9B | 28.55% | |
| 543 | SYYSYSCO CORP | 1,092,963 | $82.8B | 28.50% | |
| 544 | RBCRBC BEARINGS INC | 214,686 | $82.6B | 28.44% | |
| 545 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,403,485 | $82.3B | 28.35% | |
| 546 | AXSAXIS CAP HLDGS LTD | 787,256 | $81.7B | 28.14% | |
| 547 | CLSCELESTICA INC | 522,872 | $81.6B | 28.10% | |
| 548 | QGROAMERICAN CENTY ETF TR | 747,648 | $81.6B | 28.08% | |
| 549 | ATDATI INC | 943,789 | $81.5B | 28.05% | |
| 550 | VONEVANGUARD SCOTTSDALE FDS | 289,764 | $81.4B | 28.01% | |
| 551 | FT2FIRST HORIZON CORPORATION | 3,827,497 | $81.1B | 27.93% | |
| 552 | SLVISHARES SILVER TR | 2,472,356 | $81.1B | 27.92% | |
| 553 | PJTPJT PARTNERS INC | 490,566 | $80.9B | 27.87% | |
| 554 | PFFISHARES TR | 2,623,059 | $80.5B | 27.70% | |
| 555 | HSYHERSHEY CO | 483,728 | $80.3B | 27.63% | |
| 556 | BFAMBRIGHT HORIZONS FAM SOL IN D | 649,076 | $80.2B | 27.61% | |
| 557 | OKTAOKTA INC | 802,044 | $80.2B | 27.60% | |
| 558 | NEMNEWMONT CORP | 1,369,074 | $79.4B | 27.34% | Put |
| 559 | ARKKARK ETF TR | 1,127,933 | $79.3B | 27.29% | Put |
| 560 | ORIOLD REP INTL CORP | 2,060,289 | $79.2B | 27.26% | |
| 561 | IM8NINSMED INC | 784,551 | $79.0B | 27.18% | |
| 562 | DECKDECKERS OUTDOOR CORP | 763,788 | $78.7B | 27.10% | |
| 563 | NDSNNORDSON CORP | 366,216 | $78.5B | 27.02% | |
| 564 | IMCGISHARES TR | 972,592 | $78.0B | 26.86% | |
| 565 | IQLTISHARES TR | 1,803,093 | $77.9B | 26.83% | |
| 566 | GDXVANECK ETF TRUST | 1,494,904 | $77.8B | 26.79% | |
| 567 | ZWSZURN ELKAY WATER SOLNS CORP | 2,122,482 | $77.6B | 26.72% | |
| 568 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,621,521 | $77.5B | 26.70% | |
| 569 | MCXMCCORMICK & CO INC | 1,002,057 | $76.0B | 26.15% | |
| 570 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,019,660 | $75.5B | 26.00% | |
| 571 | VMCVULCAN MATLS CO | 289,529 | $75.5B | 25.99% | |
| 572 | GCOWPACER FDS TR | 1,986,356 | $75.4B | 25.96% | |
| 573 | BSYBENTLEY SYS INC | 1,395,635 | $75.3B | 25.93% | |
| 574 | SAROSTANDARDAERO INC | 2,383,043 | $75.2B | 25.88% | Put |
| 575 | DDOMINION ENERGY INC | 1,325,165 | $74.9B | 25.78% | |
| 576 | IBDSISHARES TR | 3,075,615 | $74.6B | 25.70% | |
| 577 | IXUSISHARES TR | 964,544 | $74.6B | 25.67% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 649,220 | $73.6B | 25.35% | |
| 579 | IHDGWISDOMTREE TR | 1,633,010 | $73.6B | 25.32% | |
| 580 | SPABSPDR SERIES TRUST | 2,867,808 | $73.4B | 25.27% | |
| 581 | MDBMONGODB INC | 348,715 | $73.2B | 25.21% | |
| 582 | GMGENERAL MTRS CO | 1,486,858 | $73.2B | 25.19% | |
| 583 | PYLDPIMCO ETF TR | 2,749,163 | $73.0B | 25.12% | |
| 584 | PPGPPG INDS INC | 639,583 | $72.8B | 25.04% | |
| 585 | OLEDUNIVERSAL DISPLAY CORP | 465,043 | $71.8B | 24.73% | |
| 586 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,650,888 | $71.7B | 24.70% | |
| 587 | FEFIRSTENERGY CORP | 1,779,517 | $71.6B | 24.66% | |
| 588 | ETRENTERGY CORP NEW | 860,282 | $71.5B | 24.62% | |
| 589 | SUBISHARES TR | 668,165 | $71.1B | 24.46% | |
| 590 | IWSISHARES TR | 537,009 | $71.0B | 24.43% | |
| 591 | RWLINVESCO EXCH TRADED FD TR II | 678,403 | $70.8B | 24.35% | |
| 592 | DUHPDIMENSIONAL ETF TRUST | 1,985,660 | $70.6B | 24.31% | |
| 593 | ISPYPROSHARES TR | 1,658,789 | $70.4B | 24.23% | |
| 594 | XSMOINVESCO EXCHANGE TRADED FD T | 1,033,548 | $70.3B | 24.20% | |
| 595 | IOOISHARES TR | 652,089 | $70.3B | 24.20% | |
| 596 | ECLECOLAB INC | 260,744 | $70.3B | 24.18% | |
| 597 | CPCANADIAN PACIFIC KANSAS CITY | 883,525 | $70.0B | 24.11% | |
| 598 | GLGLOBE LIFE INC | 560,697 | $69.7B | 23.99% | |
| 599 | COWGPACER FDS TR | 1,981,634 | $69.6B | 23.95% | |
| 600 | GOLFACUSHNET HLDGS CORP | 952,453 | $69.4B | 23.88% |