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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBARB GLOBAL INC | 2,583,898 | $280.0B | 90.00% | |
| 202 | LRCXLAM RESEARCH CORP | 2,075,796 | $277.9B | 89.34% | Put |
| 203 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,028,681 | $277.9B | 89.33% | |
| 204 | XLUSELECT SECTOR SPDR TR | 3,176,383 | $277.0B | 89.04% | |
| 205 | GDGENERAL DYNAMICS CORP | 809,829 | $276.1B | 88.77% | |
| 206 | TSCOTRACTOR SUPPLY CO | 4,842,373 | $275.4B | 88.52% | |
| 207 | SOSOUTHERN CO | 2,904,697 | $275.3B | 88.49% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 1,921,500 | $275.0B | 88.39% | |
| 209 | LPLALPL FINL HLDGS INC | 824,267 | $274.2B | 88.15% | |
| 210 | BSVVANGUARD BD INDEX FDS | 3,458,458 | $272.9B | 87.72% | |
| 211 | STESTERIS PLC | 1,094,958 | $270.9B | 87.09% | |
| 212 | AMATAPPLIED MATLS INC | 1,319,489 | $270.2B | 86.84% | |
| 213 | IWRISHARES TR | 2,790,711 | $269.4B | 86.61% | |
| 214 | FVDFIRST TR EXCHANGE-TRADED FD | 5,770,542 | $266.8B | 85.77% | |
| 215 | VMBSVANGUARD SCOTTSDALE FDS | 5,627,644 | $264.3B | 84.95% | |
| 216 | SGOVISHARES TR | 2,620,250 | $263.9B | 84.81% | |
| 217 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,197,822 | $263.7B | 84.76% | |
| 218 | URIUNITED RENTALS INC | 274,071 | $261.6B | 84.10% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 3,063,368 | $257.5B | 82.78% | |
| 220 | AIGAMERICAN INTL GROUP INC | 3,275,374 | $257.2B | 82.69% | |
| 221 | MUMICRON TECHNOLOGY INC | 1,535,399 | $256.9B | 82.58% | |
| 222 | KLACKLA CORP | 236,517 | $255.1B | 82.00% | |
| 223 | RBLXROBLOX CORP | 1,840,888 | $254.9B | 81.94% | Put |
| 224 | XLESELECT SECTOR SPDR TR | 2,829,515 | $252.8B | 81.26% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 2,322,693 | $250.4B | 80.49% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 267,212 | $246.0B | 79.08% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE C | 9,976,733 | $245.0B | 78.76% | |
| 228 | COPCONOCOPHILLIPS | 2,589,041 | $244.9B | 78.72% | Put |
| 229 | MUBISHARES TR | 2,291,549 | $244.0B | 78.44% | |
| 230 | AZOAUTOZONE INC | 56,842 | $243.9B | 78.39% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 690,817 | $242.7B | 78.00% | |
| 232 | SCHWSCHWAB CHARLES CORP | 2,538,784 | $242.4B | 77.91% | |
| 233 | INTUINTUIT | 354,365 | $242.0B | 77.79% | |
| 234 | COFCAPITAL ONE FINL CORP | 1,131,079 | $240.5B | 77.29% | |
| 235 | NETCLOUDFLARE INC | 1,095,528 | $235.1B | 75.57% | |
| 236 | CVSCVS HEALTH CORP | 3,101,118 | $233.8B | 75.15% | |
| 237 | IQVIQVIA HLDGS INC | 1,230,861 | $233.8B | 75.15% | |
| 238 | FBNDFIDELITY MERRIMACK STR TR | 5,047,490 | $233.4B | 75.02% | |
| 239 | SNPSSYNOPSYS INC | 467,888 | $230.8B | 74.20% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 513,936 | $229.8B | 73.88% | Put |
| 241 | IWBISHARES TR | 624,187 | $228.1B | 73.33% | |
| 242 | TLTISHARES TR | 2,552,815 | $228.1B | 73.31% | Put |
| 243 | TFCTRUIST FINL CORP | 4,946,081 | $226.1B | 72.69% | |
| 244 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,930,950 | $226.1B | 72.68% | |
| 245 | DC4DEXCOM INC | 3,341,620 | $224.9B | 72.28% | |
| 246 | APPAPPLOVIN CORP | 312,804 | $224.8B | 72.25% | |
| 247 | VVVANGUARD INDEX FDS | 725,751 | $223.4B | 71.82% | |
| 248 | MLMMARTIN MARIETTA MATLS INC | 352,294 | $222.0B | 71.37% | |
| 249 | TCAFT ROWE PRICE ETF INC | 5,878,165 | $221.6B | 71.23% | |
| 250 | RSGREPUBLIC SVCS INC | 952,126 | $218.5B | 70.23% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 1,129,872 | $217.3B | 69.85% | |
| 252 | PULSPGIM ETF TR | 4,348,595 | $216.7B | 69.65% | |
| 253 | IUSGISHARES TR | 1,315,663 | $216.5B | 69.59% | |
| 254 | CVNACARVANA CO | 568,070 | $214.3B | 68.88% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 349,624 | $213.0B | 68.48% | |
| 256 | NVSNNOVARTIS AG | 1,648,174 | $211.4B | 67.94% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 2,527,133 | $211.1B | 67.85% | Put |
| 258 | SHWSHERWIN WILLIAMS CO | 607,026 | $210.2B | 67.56% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 1,042,536 | $210.1B | 67.54% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 535,685 | $209.8B | 67.44% | |
| 261 | PSXPHILLIPS 66 | 1,534,830 | $208.8B | 67.11% | |
| 262 | MCKMCKESSON CORP | 269,358 | $208.1B | 66.89% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 6,653,439 | $208.1B | 66.88% | Put |
| 264 | WECWEC ENERGY GROUP INC | 1,810,786 | $207.5B | 66.70% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 5,249,779 | $205.7B | 66.13% | |
| 266 | PPLPPL CORP | 5,525,610 | $205.3B | 66.00% | |
| 267 | ITWILLINOIS TOOL WKS INC | 783,777 | $204.4B | 65.70% | |
| 268 | VXUSVANGUARD STAR FDS | 2,774,990 | $203.9B | 65.53% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 435,514 | $202.0B | 64.92% | |
| 270 | GILDGILEAD SCIENCES INC | 1,815,811 | $201.6B | 64.79% | |
| 271 | ATOATMOS ENERGY CORP | 1,175,964 | $200.8B | 64.54% | |
| 272 | IUSBISHARES TR | 4,273,448 | $199.6B | 64.16% | |
| 273 | ROSTROSS STORES INC | 1,309,060 | $199.5B | 64.12% | |
| 274 | PHPARKER-HANNIFIN CORP | 262,171 | $198.8B | 63.89% | |
| 275 | VBRVANGUARD INDEX FDS | 951,299 | $198.5B | 63.82% | |
| 276 | FDLFIRST TR EXCHANGE-TRADED FD | 4,511,414 | $195.8B | 62.95% | |
| 277 | EHCENCOMPASS HEALTH CORP | 1,541,336 | $195.8B | 62.93% | |
| 278 | ULUNILEVER PLC | 3,293,210 | $195.2B | 62.75% | |
| 279 | XELXCEL ENERGY INC | 2,419,099 | $195.1B | 62.71% | |
| 280 | PLDPROLOGIS INC. | 1,692,983 | $193.9B | 62.32% | |
| 281 | TTENTOTALENERGIES SE | 3,234,032 | $193.1B | 62.06% | Put |
| 282 | EQIXEQUINIX INC | 245,455 | $192.3B | 61.80% | |
| 283 | WCNWASTE CONNECTIONS INC | 1,092,768 | $192.1B | 61.75% | |
| 284 | VGSHVANGUARD SCOTTSDALE FDS | 3,263,978 | $192.1B | 61.74% | |
| 285 | NOBLPROSHARES TR | 1,858,118 | $191.5B | 61.56% | |
| 286 | CTVACORTEVA INC | 2,820,470 | $190.7B | 61.31% | |
| 287 | ETRENTERGY CORP NEW | 2,039,644 | $190.1B | 61.10% | |
| 288 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,810,418 | $189.7B | 60.98% | |
| 289 | DDOGDATADOG INC | 1,329,324 | $189.3B | 60.85% | |
| 290 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,911,288 | $186.0B | 59.78% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 597,620 | $185.1B | 59.50% | |
| 292 | USBUS BANCORP DEL | 3,787,354 | $183.0B | 58.84% | |
| 293 | NVONOVO-NORDISK A S | 3,282,079 | $182.1B | 58.54% | |
| 294 | KRKROGER CO | 2,700,619 | $182.0B | 58.52% | |
| 295 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,793,350 | $180.7B | 58.08% | |
| 296 | JGROJ P MORGAN EXCHANGE TRADED F | 1,918,707 | $179.9B | 57.82% | |
| 297 | IGSBISHARES TR | 3,350,893 | $177.7B | 57.12% | |
| 298 | IJKISHARES TR | 1,837,151 | $176.2B | 56.63% | |
| 299 | AIRRFIRST TR EXCHANGE TRADED FD | 1,816,953 | $175.7B | 56.47% | |
| 300 | WABWABTEC | 876,183 | $175.6B | 56.46% |