RAYMOND JAMES FINANCIAL INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$311.1B

Holdings

4,869

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,869 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
28,328,071$17.3T5576.19%
2
MSFTMICROSOFT CORP
17,106,857$8.9T2848.05%Put
3
AGGISHARES TR
79,246,704$7.9T2553.67%
4
AAPLAPPLE INC
29,762,427$7.6T2435.74%Put
5
NVDANVIDIA CORPORATION
34,266,580$6.4T2054.86%Put
6
AVGOBROADCOM INC
16,341,261$5.4T1732.90%Put
7
AMZNAMAZON COM INC
20,804,405$4.6T1468.32%Put
8
JPMJPMORGAN CHASE & CO.
14,446,903$4.6T1464.78%Put
9
AQLTISHARES TR
37,509,241$3.3T1052.69%
10
GOOGLALPHABET INC
13,355,093$3.2T1043.60%
11
SPYSPDR S&P 500 ETF TR
4,783,561$3.2T1019.23%Put
12
METAMETA PLATFORMS INC
3,865,293$2.8T912.41%Put
13
IVVISHARES TR
4,025,265$2.7T865.99%
14
WMTWALMART INC
24,990,692$2.6T827.88%
15
IJHISHARES TR
38,660,423$2.5T810.99%
16
NDQINVESCO QQQ TR
3,940,670$2.4T760.24%Put
17
HDHOME DEPOT INC
5,645,341$2.3T735.27%
18
ABBVABBVIE INC
9,557,701$2.2T711.06%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
4,044,838$2.0T653.65%
20
ETNEATON CORP PLC
5,384,561$2.0T647.76%
21
VOVANGUARD INDEX FDS
6,736,769$2.0T636.08%
22
VVISA INC
5,747,538$2.0T630.69%
23
JNJJOHNSON & JOHNSON
10,137,651$1.9T604.22%
24
GOOGALPHABET INC
7,530,570$1.8T589.39%Put
25
IJRISHARES TR
13,729,381$1.6T524.42%
26
IWFISHARES TR
3,383,314$1.6T509.41%
27
MSIMOTOROLA SOLUTIONS INC
3,433,482$1.6T504.69%
28
VTVVANGUARD INDEX FDS
7,922,686$1.5T474.93%
29
BACVERIZON COMMUNICATIONS INC
30,920,577$1.4T436.81%Put
30
ORCLORACLE CORP
4,589,880$1.3T414.92%Call
31
USMVISHARES TR
13,521,148$1.3T413.50%
32
COSTCOSTCO WHSL CORP NEW
1,343,451$1.2T399.68%Put
33
IEMGISHARES INC
18,570,458$1.2T393.50%
34
VUGVANGUARD INDEX FDS
2,543,220$1.2T392.08%Put
35
ADIANALOG DEVICES INC
4,829,931$1.2T381.46%
36
CBCHUBB LIMITED
4,162,369$1.2T377.64%
37
MPCMARATHON PETE CORP
6,020,840$1.2T373.01%Put
38
VIGVANGUARD SPECIALIZED FUNDS
5,328,591$1.1T369.61%
39
XLKSELECT SECTOR SPDR TR
4,071,623$1.1T368.89%
40
UNHUNITEDHEALTH GROUP INC
3,288,599$1.1T365.01%
41
VTEBVANGUARD MUN BD FDS
22,217,280$1.1T357.58%
42
CMECME GROUP INC
4,096,873$1.1T355.81%
43
CVXCHEVRON CORP NEW
7,102,674$1.1T354.54%
44
MDTMEDTRONIC PLC
11,203,865$1.1T342.99%
45
LLYELI LILLY & CO
1,380,719$1.1T338.63%
46
XOMEXXON MOBIL CORP
9,317,930$1.1T337.70%
47
IWDISHARES TR
5,154,926$1.0T337.35%
48
VYMVANGUARD WHITEHALL FDS
7,445,252$1.0T337.32%
49
TSLATESLA INC
2,340,318$1.0T334.50%Put
50
UNPUNION PAC CORP
4,181,151$988.3B317.68%
51
NFLXNETFLIX INC
812,041$973.5B312.94%Put
52
PGPROCTER AND GAMBLE CO
6,187,734$950.7B305.61%
53
NEENEXTERA ENERGY INC
12,504,583$944.0B303.43%
54
VTIVANGUARD INDEX FDS
2,849,708$935.2B300.61%
55
CGDGCAPITAL GROUP DIVIDEND VALUE
22,125,677$929.9B298.92%
56
CRMSALESFORCE INC
3,891,552$922.3B296.46%
57
MAMASTERCARD INCORPORATED
1,575,801$896.3B288.12%
58
RTXRTX CORPORATION
5,253,182$878.9B282.52%Put
59
TJXTJX COS INC NEW
5,957,109$861.0B276.77%
60
GQ9SPDR GOLD TR
2,375,743$844.3B271.41%Put
61
APDAIR PRODS & CHEMS INC
3,075,144$838.7B269.58%
62
KOCOCA COLA CO
12,375,771$820.8B263.83%
63
VEAVANGUARD TAX-MANAGED FDS
13,461,572$806.6B259.28%
64
TAT&T INC
28,545,939$806.0B259.09%Put
65
MTUMISHARES TR
3,063,251$785.6B252.51%
66
JCIJOHNSON CTLS INTL PLC
7,144,731$785.6B252.51%
67
4I1PHILIP MORRIS INTL INC
4,756,435$771.5B247.99%
68
MCDMCDONALDS CORP
2,490,390$756.8B243.27%
69
BACBANK AMERICA CORP
14,536,966$750.0B241.07%
70
GSGOLDMAN SACHS GROUP INC
936,115$745.5B239.63%
71
IBMINTERNATIONAL BUSINESS MACHS
2,641,423$745.3B239.57%
72
RDVYFIRST TR EXCHANGE TRADED FD
11,042,125$742.7B238.73%
73
ABTABBOTT LABS
5,536,178$741.5B238.35%
74
OREALTY INCOME CORP
12,186,943$740.8B238.14%
75
XLFSELECT SECTOR SPDR TR
13,535,506$729.2B234.38%
76
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,579,781$720.5B231.60%
77
DGROISHARES TR
10,467,035$712.6B229.06%
78
RSPINVESCO EXCHANGE TRADED FD T
3,733,608$708.2B227.64%Put
79
TTTRANE TECHNOLOGIES PLC
1,641,551$692.7B222.65%
80
XLVSELECT SECTOR SPDR TR
4,892,752$680.9B218.88%
81
DRIDARDEN RESTAURANTS INC
3,506,083$667.4B214.53%
82
DIVOAMPLIFY ETF TR
14,813,665$660.2B212.23%
83
PLTRPALANTIR TECHNOLOGIES INC
3,619,355$660.2B212.22%Put
84
DUKDUKE ENERGY CORP NEW
5,317,557$658.0B211.52%
85
CSCOCISCO SYS INC
9,591,974$656.3B210.95%
86
QQQMINVESCO EXCH TRADED FD TR II
2,623,734$648.4B208.41%
87
CMICUMMINS INC
1,515,473$640.1B205.75%
88
USHYISHARES TR
16,820,246$635.5B204.26%
89
XLCSELECT SECTOR SPDR TR
5,295,115$626.8B201.47%
90
IEFISHARES TR
6,175,024$595.6B191.46%
91
VGTVANGUARD WORLD FD
796,882$595.0B191.25%
92
COWZPACER FDS TR
10,278,153$590.7B189.87%
93
MRKMERCK & CO INC
7,007,453$588.1B189.05%
94
ALSALLSTATE CORP
2,739,096$587.9B188.99%
95
CMCSACOMCAST CORP NEW
18,642,981$585.8B188.29%
96
WFCWELLS FARGO CO NEW
6,977,858$584.9B188.01%
97
GEVGE VERNOVA INC
934,272$574.5B184.66%
98
QCOMQUALCOMM INC
3,451,221$574.1B184.55%
99
VBVANGUARD INDEX FDS
2,222,028$565.0B181.62%
100
WMBWILLIAMS COS INC
8,908,747$564.4B181.41%
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