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)

StockValue
PBFRPGIM ROCK ETF TR
$824K
IBTQISHARES TR
$823K
IBMSISHARES TR
$823K
HOPEHOPE BANCORP INC
$819K
KREFKKR REAL ESTATE FIN TR INC
$818K
IOCTINNOVATOR ETFS TRUST
$817K
AGQIFIRST TR EXCHNG TRADED FD VI
$817K
JLSNUVEEN MORTGAGE AND INCOME F
$817K
XHESPDR SERIES TRUST
$817K
TECXTECTONIC THERAPEUTIC INC
$815K
TWFGTWFG INC
$814K
FEUZFIRST TR EXCH TRD ALPHDX FD
$812K
FITESPDR SERIES TRUST
$811K
ZTRVIRTUS TOTAL RETURN FD INC
$810K
NFRAFLEXSHARES TR
$808K
TBLUTORTOISE CAPITAL SERIES TRUS
$808K
RIVRIVERNORTH OPPORTUNITIES FD
$807K
NLNL INDS INC
$806K
BRWSABA CAPITAL INCOME & OPRNT
$805K
DGREWISDOMTREE TR
$804K
VPCETFIS SER TR I
$803K
TAXXBONDBLOXX ETF TRUST
$803K
DIALCOLUMBIA ETF TR I
$802K
NCZVIRTUS CONVERTIBLE & INC FD
$802K
ZAPGLOBAL X FDS
$800K
BCRXBIOCRYST PHARMACEUTICALS INC
$798K
SEDGSOLAREDGE TECHNOLOGIES INC
$798K
RLJ 1.95 PERP ARLJ LODGING TR
$796K
VBFINVESCO BD FD
$793K
ULBIULTRALIFE CORP
$791K
GCBCGREENE CNTY BANCORP INC
$790K
FTRIFIRST TR EXCHANGE TRADED FD
$786K
REPLREPLIMUNE GROUP INC
$784K
EINCVANECK ETF TRUST
$783K
LVLNSPDR SERIES TRUST
$783K
ATENA10 NETWORKS INC
$781K
EAPRINNOVATOR ETFS TRUST
$781K
JHEMJOHN HANCOCK EXCHANGE TRADED
$780K
VRNAVERONA PHARMA PLC
$779K
BKUBANKUNITED INC
$779K
PAXSPIMCO ACCESS INCOME FUND
$779K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$778K
GTYGETTY RLTY CORP NEW
$778K
SMPLSIMPLY GOOD FOODS CO
$776K
NANNUVEEN NEW YORK QLT MUN INC
$772K
TIGRUP FINTECH HLDG LTD
$771K
CCBCOASTAL FINL CORP WA
$770K
XYLGGLOBAL X FDS
$768K
FIDUFIDELITY COVINGTON TRUST
$766K
KTFDWS MUN INCOME TR NEW
$766K
MFSMMFS ACTIVE EXCHANGE TRADED F
$764K
ONLORION PROPERTIES INC
$762K
FRIFIRST TR EXCHANGE-TRADED FD
$762K
AEVAAEVA TECHNOLOGIES INC
$760K
NVV1NOVAVAX INC
$759K
GOGROCERY OUTLET HLDG CORP
$758K
FGMFIRST TR EXCH TRD ALPHDX FD
$753K
PCNPIMCO CORPORATE & INCM STRG
$751K
SLISTANDARD LITHIUM LTD
$750K
SLVPISHARES INC
$749K
COLMCOLUMBIA SPORTSWEAR CO
$746K
GUTGABELLI UTIL TR
$745K
PRNPROFOUND MED CORP
$741K
SABASABA CAPITAL INCOME & OPPORT
$741K
UDNINVESCO DB US DLR INDEX TR
$740K
MOG/BMOOG INC
$740K
RAREULTRAGENYX PHARMACEUTICAL IN
$739K
POWRISHARES INC
$737K
SOXQINVESCO EXCH TRADED FD TR II
$736K
BLSHBULLISH
$735K
TTITETRA TECHNOLOGIES INC DEL
$732K
UHTUNIVERSAL HEALTH RLTY INCOME
$732K
EMO-RCLEARBRIDGE ENERGY MIDSTRM O
$731K
EWIISHARES INC
$730K
AUGTAIM ETF PRODUCTS TRUST
$730K
IOVAIOVANCE BIOTHERAPEUTICS INC
$729K
JULHINNOVATOR ETFS TRUST
$729K
ICLICL GROUP LTD
$727K
INKMSSGA ACTIVE ETF TR
$726K
USCIUNITED STS COMMODITY INDEX F
$726K
DWAWADVISORSHARES TR
$725K
DFINDONNELLEY FINL SOLUTIONS INC
$721K
SQFTWPRESIDIO PPTY TR INC
$720K
MPVBARINGS PARTN INVS
$719K
PVHPVH CORPORATION
$719K
TCPCBLACKROCK TCP CAPITAL CORP
$718K
DMXFISHARES TR
$718K
CEMBISHARES INC
$718K
ONLNPROSHARES TR
$717K
VALQAMERICAN CENTY ETF TR
$716K
DCORDIMENSIONAL ETF TRUST
$713K
GIB/ACGI INC
$712K
CIVICIVITAS RESOURCES INC
$712K
ARDCARES DYNAMIC CR ALLOCATION F
$711K
DDSDILLARDS INC
$710K
FKUFIRST TR EXCH TRD ALPHDX FD
$709K
IBTPISHARES TR
$707K
JAJLINNOVATOR ETFS TRUST
$707K
ESQESQUIRE FINL HLDGS INC
$707K
XPXP INC
$707K
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