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 |
|---|---|---|---|---|---|
| 401 | PTLCPACER FDS TR | 2,386,629 | $130.7B | 42.01% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW | 1,931,282 | $130.0B | 41.79% | |
| 403 | FDXFEDEX CORP | 550,912 | $129.9B | 41.76% | |
| 404 | RJFRAYMOND JAMES FINL INC | 750,933 | $129.6B | 41.66% | |
| 405 | TELTE CONNECTIVITY PLC | 589,316 | $129.4B | 41.59% | |
| 406 | SPSMSPDR SERIES TRUST | 2,773,574 | $128.5B | 41.30% | |
| 407 | IWPISHARES TR | 901,525 | $128.4B | 41.27% | |
| 408 | VNQVANGUARD INDEX FDS | 1,403,546 | $128.3B | 41.24% | |
| 409 | VONVVANGUARD SCOTTSDALE FDS | 1,433,430 | $128.1B | 41.18% | |
| 410 | HOODROBINHOOD MKTS INC | 893,969 | $128.0B | 41.14% | Put |
| 411 | MBBISHARES TR | 1,344,490 | $127.9B | 41.12% | |
| 412 | WTVWISDOMTREE TR | 1,403,033 | $127.7B | 41.04% | |
| 413 | TYLTYLER TECHNOLOGIES INC | 244,033 | $127.7B | 41.04% | |
| 414 | FICOFAIR ISAAC CORP | 85,029 | $127.2B | 40.90% | |
| 415 | PTCPTC INC | 626,292 | $127.1B | 40.87% | |
| 416 | OEFISHARES TR | 381,699 | $127.0B | 40.84% | |
| 417 | SPGPINVESCO EXCHANGE TRADED FD T | 1,117,506 | $127.0B | 40.81% | |
| 418 | ITA*ISHARES TR | 603,444 | $126.3B | 40.59% | Call |
| 419 | NRANRG ENERGY INC | 775,228 | $125.5B | 40.36% | |
| 420 | RMBS*RAMBUS INC DEL | 1,190,320 | $124.0B | 39.87% | |
| 421 | KNGFIRST TR EXCHANGE-TRADED FD | 2,511,324 | $123.8B | 39.80% | |
| 422 | RDDTREDDIT INC | 537,537 | $123.6B | 39.73% | Put |
| 423 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,547,167 | $122.9B | 39.51% | |
| 424 | IWOISHARES TR | 383,513 | $122.7B | 39.45% | |
| 425 | CGCPCAPITAL GRP FIXED INCM ETF T | 5,396,909 | $122.6B | 39.41% | |
| 426 | ADSKAUTODESK INC | 385,853 | $122.6B | 39.40% | |
| 427 | PODDINSULET CORP | 396,660 | $122.5B | 39.36% | |
| 428 | FASTFASTENAL CO | 2,487,999 | $122.0B | 39.22% | |
| 429 | HWMHOWMET AEROSPACE INC | 619,511 | $121.6B | 39.08% | |
| 430 | CLCOLGATE PALMOLIVE CO | 1,514,246 | $121.0B | 38.90% | Put |
| 431 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,722,669 | $120.9B | 38.88% | |
| 432 | FQIDIGITAL RLTY TR INC | 699,278 | $120.9B | 38.86% | |
| 433 | ETENERGY TRANSFER L P | 7,033,102 | $120.7B | 38.80% | Put |
| 434 | GSKGSK PLC | 2,792,625 | $120.5B | 38.74% | |
| 435 | CGMSCAPITAL GRP FIXED INCM ETF T | 4,338,890 | $120.4B | 38.70% | |
| 436 | NGGNATIONAL GRID PLC | 1,656,628 | $120.4B | 38.70% | |
| 437 | CALFPACER FDS TR | 2,745,694 | $120.2B | 38.64% | |
| 438 | AMLPALPS ETF TR | 2,547,812 | $119.6B | 38.43% | |
| 439 | LQDISHARES TR | 1,066,181 | $118.8B | 38.20% | |
| 440 | SHELSHELL PLC | 1,656,670 | $118.5B | 38.09% | |
| 441 | GDXVANECK ETF TRUST | 1,558,733 | $118.4B | 38.04% | Put |
| 442 | EGPEASTGROUP PPTYS INC | 698,998 | $118.3B | 38.03% | |
| 443 | CINFCINCINNATI FINL CORP | 748,045 | $118.3B | 38.02% | |
| 444 | ELVELEVANCE HEALTH INC FORMERLY | 365,526 | $118.1B | 37.96% | |
| 445 | SLVISHARES SILVER TR | 2,786,172 | $118.1B | 37.95% | |
| 446 | BABAALIBABA GROUP HLDG LTD | 660,126 | $118.0B | 37.92% | |
| 447 | METMETLIFE INC | 1,430,918 | $117.9B | 37.89% | |
| 448 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,728,492 | $117.8B | 37.88% | |
| 449 | MKLMARKEL GROUP INC | 61,538 | $117.6B | 37.81% | |
| 450 | CHWYCHEWY INC | 2,901,923 | $117.4B | 37.73% | |
| 451 | CELHCELSIUS HLDGS INC | 2,012,350 | $115.7B | 37.19% | |
| 452 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 447,466 | $115.6B | 37.16% | |
| 453 | SRESEMPRA | 1,283,875 | $115.5B | 37.13% | |
| 454 | MGVVANGUARD WORLD FD | 838,127 | $115.4B | 37.11% | |
| 455 | NEMNEWMONT CORP | 1,373,047 | $114.9B | 36.93% | Put |
| 456 | VOEVANGUARD INDEX FDS | 654,641 | $114.3B | 36.74% | |
| 457 | QQEWFIRST TR EXCHANGE-TRADED FD | 801,070 | $113.0B | 36.34% | |
| 458 | AVUVAMERICAN CENTY ETF TR | 1,132,518 | $112.7B | 36.23% | |
| 459 | NSCNORFOLK SOUTHN CORP | 374,615 | $112.5B | 36.17% | |
| 460 | IJJISHARES TR | 867,189 | $112.5B | 36.16% | |
| 461 | BWXTBWX TECHNOLOGIES INC | 609,117 | $112.3B | 36.10% | |
| 462 | XPOXPO INC | 868,083 | $112.2B | 36.07% | |
| 463 | TBILRBB FD INC | 2,239,198 | $112.0B | 35.99% | |
| 464 | HDVISHARES TR | 906,078 | $110.9B | 35.66% | |
| 465 | STXSEAGATE TECHNOLOGY HLDNGS PL | 469,847 | $110.9B | 35.65% | |
| 466 | DALDELTA AIR LINES INC DEL | 1,952,973 | $110.8B | 35.62% | Put |
| 467 | EQTEQT CORP | 2,034,148 | $110.7B | 35.59% | |
| 468 | POOLPOOL CORP | 356,856 | $110.7B | 35.57% | |
| 469 | IM8NINSMED INC | 759,978 | $109.4B | 35.18% | |
| 470 | CRSCARPENTER TECHNOLOGY CORP | 445,640 | $109.4B | 35.17% | |
| 471 | T7DTRANSDIGM GROUP INC | 82,967 | $109.4B | 35.15% | |
| 472 | HUBSHUBSPOT INC | 233,474 | $109.2B | 35.11% | |
| 473 | NDAQNASDAQ INC | 1,232,276 | $109.0B | 35.04% | |
| 474 | JKHYHENRY JACK & ASSOC INC | 723,542 | $107.8B | 34.64% | |
| 475 | CITCINTAS CORP | 524,883 | $107.7B | 34.63% | |
| 476 | MGCVANGUARD WORLD FD | 441,280 | $107.7B | 34.62% | |
| 477 | DFUSDIMENSIONAL ETF TRUST | 1,484,557 | $107.5B | 34.57% | |
| 478 | MDBMONGODB INC | 346,419 | $107.5B | 34.56% | |
| 479 | SNOWSNOWFLAKE INC | 476,107 | $107.4B | 34.52% | |
| 480 | EBAEBAY INC. | 1,172,472 | $106.6B | 34.28% | |
| 481 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,691,928 | $106.4B | 34.21% | |
| 482 | PINSPINTEREST INC | 3,299,394 | $106.1B | 34.12% | |
| 483 | DBEFDBX ETF TR | 2,283,735 | $106.0B | 34.08% | |
| 484 | VICIVICI PPTYS INC | 3,249,456 | $105.9B | 34.06% | Put |
| 485 | VHTVANGUARD WORLD FD | 407,918 | $105.9B | 34.04% | |
| 486 | MCOMOODYS CORP | 222,095 | $105.8B | 34.02% | |
| 487 | SPOTSPOTIFY TECHNOLOGY S A | 151,316 | $105.6B | 33.95% | |
| 488 | QGROAMERICAN CENTY ETF TR | 921,854 | $105.5B | 33.90% | |
| 489 | PYPLPAYPAL HLDGS INC | 1,569,161 | $105.2B | 33.83% | |
| 490 | SPGSIMON PPTY GROUP INC NEW | 560,507 | $105.2B | 33.81% | |
| 491 | AEMAGNICO EAGLE MINES LTD | 623,379 | $105.1B | 33.78% | |
| 492 | BNBROOKFIELD CORP | 1,531,489 | $105.0B | 33.76% | |
| 493 | NTRANATERA INC | 650,849 | $104.8B | 33.68% | |
| 494 | TERTERADYNE INC | 752,678 | $103.6B | 33.30% | |
| 495 | ISTBISHARES TR | 2,113,364 | $103.2B | 33.18% | |
| 496 | XMHQINVESCO EXCHANGE TRADED FD T | 980,272 | $102.9B | 33.07% | |
| 497 | SAPSAP SE | 384,689 | $102.8B | 33.04% | |
| 498 | ALLEALLEGION PLC | 575,135 | $102.0B | 32.79% | |
| 499 | BROBROWN & BROWN INC | 1,087,409 | $102.0B | 32.78% | |
| 500 | CNMCORE & MAIN INC | 1,884,670 | $101.5B | 32.61% |