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
1001	SOFISOFI TECHNOLOGIES INC	1,329,891	$33.0M	0.01%
1002	VAWVANGUARD WORLD FD	167,304	$33.0M	0.01%
1003	CGCARLYLE GROUP INC	589,759	$33.0M	0.01%
1004	FITBFIFTH THIRD BANCORP	742,417	$33.0M	0.01%
1005	BUFDFIRST TR EXCHNG TRADED FD VI	1,227,836	$33.0M	0.01%
1006	CSGPCOSTAR GROUP INC	509,367	$33.0M	0.01%
1007	SLQDISHARES TR	678,490	$33.0M	0.01%
1008	FSSFEDERAL SIGNAL CORP	319,873	$33.0M	0.01%
1009	FFORD MTR CO	2,680,367	$33.0M	0.01%
1010	SIGISELECTIVE INS GROUP INC	422,498	$33.0M	0.01%
1011	JAVAJ P MORGAN EXCHANGE TRADED F	479,698	$33.0M	0.01%
1012	CGSDCAPITAL GRP FIXED INCM ETF T	1,279,611	$33.0M	0.01%
1013	PSTGPURE STORAGE INC	501,558	$33.0M	0.01%
1014	IXNISHARES TR	327,675	$33.0M	0.01%
1015	GNRCGENERAC HLDGS INC	257,557	$33.0M	0.01%
1016	SKYYFIRST TR EXCHANGE TRADED FD	262,761	$33.0M	0.01%
1017	ITBISHARES TR	356,859	$33.0M	0.01%
1018	FLMIFRANKLIN TEMPLETON ETF TR	1,361,148	$33.0M	0.01%
1019	ICLRICON PLC	191,107	$33.0M	0.01%
1020	FXHFIRST TR EXCHANGE TRADED FD	299,816	$33.0M	0.01%
1021	FTITECHNIPFMC PLC	772,040	$33.0M	0.01%
1022	MUNIPIMCO ETF TR	653,953	$33.0M	0.01%
1023	QDVOAMPLIFY ETF TR	1,194,236	$33.0M	0.01%
1024	ADMARCHER DANIELS MIDLAND CO	581,566	$32.0M	0.01%
1025	EMBISHARES TR	341,805	$32.0M	0.01%
1026	STZCONSTELLATION BRANDS INC	246,637	$32.0M	0.01%
1027	OMFLINVESCO EXCH TRD SLF IDX FD	540,388	$32.0M	0.01%
1028	DEMWISDOMTREE TR	718,615	$32.0M	0.01%
1029	FTNTFORTINET INC	419,231	$32.0M	0.01%
1030	HDBHDFC BANK LTD	926,476	$32.0M	0.01%
1031	CGIECAPITAL GROUP INTERNATIONAL	962,231	$32.0M	0.01%
1032	STLDSTEEL DYNAMICS INC	202,798	$32.0M	0.01%
1033	EMGFISHARES INC	582,586	$32.0M	0.01%
1034	VLUSPDR SERIES TRUST	158,201	$32.0M	0.01%
1035	SCHBSCHWAB STRATEGIC TR	1,273,878	$32.0M	0.01%
1036	GMARFIRST TR EXCHNG TRADED FD VI	805,088	$32.0M	0.01%
1037	PAYCPAYCOM SOFTWARE INC	215,430	$32.0M	0.01%
1038	AROCARCHROCK INC	1,264,378	$31.0M	0.01%
1039	GTESGATES INDL CORP PLC	1,521,413	$31.0M	0.01%
1040	DFEVDIMENSIONAL ETF TRUST	939,619	$31.0M	0.01%
1041	HOLXHOLOGIC INC	436,275	$31.0M	0.01%
1042	CRBGCOREBRIDGE FINL INC	1,086,189	$31.0M	0.01%
1043	SPHDINVESCO EXCH TRADED FD TR II	684,950	$31.0M	0.01%
1044	PFXFVANECK ETF TRUST	1,847,906	$31.0M	0.01%
1045	SYLDCAMBRIA ETF TR	457,104	$31.0M	0.01%
1046	UBSUBS GROUP AG	691,384	$31.0M	0.01%
1047	ESGUISHARES TR	222,335	$31.0M	0.01%
1048	IYFISHARES TR	247,028	$31.0M	0.01%
1049	GHGUARDANT HEALTH INC	328,632	$31.0M	0.01%
1050	AGZISHARES TR	291,526	$31.0M	0.01%
1051	TMTOYOTA MOTOR CORP	158,421	$31.0M	0.01%
1052	RACEFERRARI N V	86,017	$31.0M	0.01%
1053	CSWCSW INDUSTRIALS INC	110,821	$31.0M	0.01%
1054	OBDCBLUE OWL CAPITAL CORPORATION	2,540,495	$31.0M	0.01%
1055	UFPIUFP INDUSTRIES INC	348,298	$31.0M	0.01%
1056	IGLBISHARES TR	642,139	$31.0M	0.01%
1057	MOSMOSAIC CO NEW	1,371,029	$31.0M	0.01%
1058	BHPBHP GROUP LTD	525,154	$31.0M	0.01%
1059	KNKNOWLES CORP	1,519,568	$31.0M	0.01%
1060	FJULFIRST TR EXCHNG TRADED FD VI	575,024	$31.0M	0.01%
1061	NADNUVEEN QUALITY MUNCP INCOME	2,637,668	$31.0M	0.01%
1062	LYVLIVE NATION ENTERTAINMENT IN	230,400	$31.0M	0.01%
1063	KYNKAYNE ANDERSON ENERGY INFRST	2,527,581	$31.0M	0.01%
1064	ELANELANCO ANIMAL HEALTH INC	1,402,444	$31.0M	0.01%
1065	OCOWENS CORNING NEW	294,662	$31.0M	0.01%
1066	IBMSISHARES TR	1,501,857	$31.0M	0.01%
1067	MLPAGLOBAL X FDS	660,725	$31.0M	0.01%
1068	GGGGRACO INC	409,599	$31.0M	0.01%
1069	IAUMISHARES GOLD TR	701,693	$30.0M	0.01%
1070	IGVISHARES TR	301,256	$30.0M	0.01%	Put
1071	SPSBSPDR SERIES TRUST	1,045,218	$30.0M	0.01%
1072	DBNDDOUBLELINE ETF TRUST	664,656	$30.0M	0.01%
1073	UMBFUMB FINL CORP	275,603	$30.0M	0.01%
1074	DFAIDIMENSIONAL ETF TRUST	813,229	$30.0M	0.01%
1075	BSTBLACKROCK SCIENCE & TECHNOLO	759,460	$30.0M	0.01%
1076	PHOINVESCO EXCHANGE TRADED FD T	435,262	$30.0M	0.01%
1077	SFLOVICTORY PORTFOLIOS II	1,074,376	$30.0M	0.01%
1078	DRSKETF SER SOLUTIONS	1,100,851	$30.0M	0.01%
1079	JPCNUVEEN PFD & INCOME OPPORTUN	3,823,922	$30.0M	0.01%
1080	TDTORONTO DOMINION BK ONT	342,338	$30.0M	0.01%
1081	SITESITEONE LANDSCAPE SUPPLY INC	253,047	$30.0M	0.01%
1082	DOCSDOXIMITY INC	724,904	$30.0M	0.01%
1083	RLRALPH LAUREN CORP	87,804	$30.0M	0.01%
1084	VLUEISHARES TR	226,491	$30.0M	0.01%
1085	ADXADAMS DIVERSIFIED EQUITY FD	1,345,588	$30.0M	0.01%
1086	VSGXVANGUARD WORLD FD	439,731	$30.0M	0.01%
1087	WYWEYERHAEUSER CO MTN BE	1,333,789	$30.0M	0.01%
1088	CSLCARLISLE COS INC	99,272	$30.0M	0.01%
1089	VKTXVIKING THERAPEUTICS INC	921,998	$30.0M	0.01%
1090	TIPISHARES TR	289,333	$30.0M	0.01%
1091	FLEXFLEX LTD	537,445	$30.0M	0.01%
1092	NDQINVESCO QQQ TR	3,963,837	$29.4M	0.01%	Put
1093	BAHBOOZ ALLEN HAMILTON HLDG COR	368,002	$29.0M	0.01%
1094	PKWINVESCO EXCHANGE TRADED FD T	226,646	$29.0M	0.01%
1095	MCMOELIS & CO	435,801	$29.0M	0.01%
1096	FBTFIRST TR EXCHANGE-TRADED FD	145,659	$29.0M	0.01%
1097	USALIBERTY ALL STAR EQUITY FD	4,809,161	$29.0M	0.01%
1098	ASHASHLAND INC	518,151	$29.0M	0.01%
1099	FPXFIRST TR EXCHANGE-TRADED FD	189,499	$29.0M	0.01%
1100	IPINTERNATIONAL PAPER CO	788,306	$29.0M	0.01%

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