RAYMOND JAMES FINANCIAL INC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$321.4B

Holdings

5,060

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ESABESAB CORPORATION	388,848	$42.0M	0.01%
902	MDYGSPDR SERIES TRUST	464,207	$42.0M	0.01%
903	SRLNSSGA ACTIVE ETF TR	1,055,669	$42.0M	0.01%
904	RNRRENAISSANCERE HLDGS LTD	153,433	$42.0M	0.01%
905	SEICSEI INVTS CO	532,358	$42.0M	0.01%
906	HBC2HSBC HLDGS PLC	555,713	$42.0M	0.01%
907	LKQ1LKQ CORP	1,471,579	$42.0M	0.01%
908	IFFINTERNATIONAL FLAVORS&FRAGRA	665,039	$42.0M	0.01%
909	STRLSTERLING INFRASTRUCTURE INC	140,496	$42.0M	0.01%
910	VLTOVERALTO CORP	435,443	$42.0M	0.01%
911	BILSSPDR SERIES TRUST	442,414	$42.0M	0.01%
912	HGERHARBOR ETF TRUST	1,756,095	$42.0M	0.01%
913	IFRAISHARES TR	794,220	$41.0M	0.01%
914	XMESPDR SERIES TRUST	406,953	$41.0M	0.01%
915	FTCFIRST TR EXCHANGE-TRADED ALP	271,020	$41.0M	0.01%
916	FYCFIRST TR EXCHANGE-TRADED ALP	438,885	$41.0M	0.01%
917	RYAAYRYANAIR HOLDINGS PLC	589,696	$41.0M	0.01%
918	ICFISHARES TR	707,508	$41.0M	0.01%
919	FNDFSCHWAB STRATEGIC TR	922,533	$41.0M	0.01%
920	RPMRPM INTL INC	404,883	$41.0M	0.01%
921	GNOVFIRST TR EXCHNG TRADED FD VI	1,064,387	$41.0M	0.01%
922	BSYBENTLEY SYS INC	1,104,437	$41.0M	0.01%
923	IYHISHARES TR	632,605	$40.0M	0.01%
924	FTLSFIRST TR EXCH TRADED FD III	588,801	$40.0M	0.01%
925	IBTIISHARES TR	1,861,166	$40.0M	0.01%
926	AESAES CORP	2,925,147	$40.0M	0.01%
927	IBPINSTALLED BLDG PRODS INC	159,092	$40.0M	0.01%
928	IYGISHARES TR	449,860	$40.0M	0.01%
929	TRITHOMSON REUTERS CORP	310,088	$40.0M	0.01%
930	OXYOCCIDENTAL PETE CORP	1,008,720	$40.0M	0.01%
931	ZBRAZEBRA TECHNOLOGIES CORPORATI	172,106	$40.0M	0.01%
932	FRDMEA SERIES TRUST	805,923	$40.0M	0.01%
933	DPZDOMINOS PIZZA INC	100,497	$40.0M	0.01%
934	APOCINNOVATOR ETFS TRUST	1,547,493	$40.0M	0.01%
935	AGIALAMOS GOLD INC NEW	1,085,145	$40.0M	0.01%
936	JSIJANUS DETROIT STR TR	775,532	$40.0M	0.01%
937	DBMFLITMAN GREGORY FDS TR	1,457,155	$40.0M	0.01%
938	PEGAPEGASYSTEMS INC	686,081	$40.0M	0.01%
939	IMCBISHARES TR	498,208	$39.0M	0.01%
940	KEYKEYCORP	2,006,228	$39.0M	0.01%
941	LSTRLANDSTAR SYS INC	281,842	$39.0M	0.01%
942	AVLVAMERICAN CENTY ETF TR	528,588	$39.0M	0.01%
943	LIILENNOX INTL INC	83,230	$39.0M	0.01%
944	MSAMSA SAFETY INC	254,606	$39.0M	0.01%
945	SXISTANDEX INTL CORP	183,249	$39.0M	0.01%
946	LFUSLITTELFUSE INC	164,109	$39.0M	0.01%
947	IHIISHARES TR	654,330	$39.0M	0.01%
948	OLLIOLLIES BARGAIN OUTLET HLDGS	370,115	$39.0M	0.01%
949	DFCFDIMENSIONAL ETF TRUST	934,515	$39.0M	0.01%
950	TTDTHE TRADE DESK INC	1,079,084	$39.0M	0.01%
951	CSQCALAMOS STRATEGIC TOTAL RETU	2,092,826	$39.0M	0.01%
952	SEASEABRIDGE GOLD INC	1,385,962	$39.0M	0.01%	Call
953	VGLTVANGUARD SCOTTSDALE FDS	716,063	$39.0M	0.01%
954	SOLSSOLSTICE ADVANCED MATLS INC	835,745	$39.0M	0.01%
955	ROADCONSTRUCTION PARTNERS INC	363,373	$38.0M	0.01%
956	SUXTD SYNNEX CORPORATION	260,781	$38.0M	0.01%
957	WPCWP CAREY INC	625,738	$38.0M	0.01%
958	MKSIMKS INC.	249,347	$38.0M	0.01%
959	HIIHUNTINGTON INGALLS INDS INC	116,796	$38.0M	0.01%
960	CDWCDW CORP	284,608	$38.0M	0.01%
961	BDJBLACKROCK ENHANCED EQUITY DI	4,133,739	$38.0M	0.01%
962	FEGERBB FUND TRUST	871,066	$38.0M	0.01%
963	SNSHARKNINJA INC	351,300	$38.0M	0.01%
964	FLDRFIDELITY MERRIMACK STR TR	776,443	$38.0M	0.01%
965	WTSWATTS WATER TECHNOLOGIES INC	145,725	$38.0M	0.01%
966	VTIPVANGUARD MALVERN FDS	793,536	$38.0M	0.01%
967	TTCTORO CO	510,047	$38.0M	0.01%
968	VPUVANGUARD WORLD FD	219,551	$38.0M	0.01%
969	EFAVISHARES TR	463,033	$38.0M	0.01%
970	GSIEGOLDMAN SACHS ETF TR	948,988	$38.0M	0.01%
971	XHBSPDR SERIES TRUST	378,758	$38.0M	0.01%
972	DSTLETF SER SOLUTIONS	662,755	$38.0M	0.01%
973	PSLV/USPROTT ASSET MANAGEMENT LP	1,670,450	$38.0M	0.01%
974	XYZBLOCK INC	610,343	$38.0M	0.01%
975	OSKOSHKOSH CORP	319,746	$38.0M	0.01%
976	AVBAVALONBAY CMNTYS INC	222,200	$38.0M	0.01%
977	MDGLMADRIGAL PHARMACEUTICALS INC	66,724	$37.0M	0.01%
978	CA8ACACI INTL INC	73,325	$37.0M	0.01%
979	XETYXEATON VANCE TAX-MANAGED DIVE	2,484,570	$37.0M	0.01%
980	DOCHEALTHPEAK PROPERTIES INC	2,392,851	$37.0M	0.01%
981	JPSEJ P MORGAN EXCHANGE TRADED F	748,030	$37.0M	0.01%
982	CHKPCHECK POINT SOFTWARE TECH LT	208,170	$37.0M	0.01%
983	AAAUGOLDMAN SACHS PHYSICAL GOLD	909,847	$37.0M	0.01%
984	WHRWHIRLPOOL CORP	527,479	$37.0M	0.01%
985	MMSIMERIT MED SYS INC	441,789	$37.0M	0.01%
986	PCARPACCAR INC	360,024	$37.0M	0.01%
987	SHLDGLOBAL X FDS	582,564	$37.0M	0.01%
988	AGMFEDERAL AGRIC MTG CORP	223,662	$37.0M	0.01%
989	LENLENNAR CORP	380,863	$37.0M	0.01%	Put
990	FNFABRINET	83,777	$37.0M	0.01%
991	DIVIFRANKLIN TEMPLETON ETF TR	998,622	$37.0M	0.01%
992	RELXRELX PLC	977,887	$37.0M	0.01%
993	RWJINVESCO EXCH TRADED FD TR II	803,171	$37.0M	0.01%
994	IBTHISHARES TR	1,734,435	$37.0M	0.01%
995	ILCVISHARES TR	399,898	$36.0M	0.01%
996	ENSGENSIGN GROUP INC	215,981	$36.0M	0.01%
997	MLNVANECK ETF TRUST	2,087,931	$36.0M	0.01%
998	GDXJVANECK ETF TRUST	327,582	$36.0M	0.01%
999	AGNCAGNC INVT CORP	3,608,992	$36.0M	0.01%
1000	IMCVISHARES TR	448,850	$36.0M	0.01%

PreviousPage 10 of 51Next