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
1301	IONQIONQ INC	516,883	$21.0M	0.01%
1302	ZALTINNOVATOR ETFS TRUST	656,417	$21.0M	0.01%
1303	HFROHIGHLAND OPPS & INCOME FD	3,791,936	$21.0M	0.01%
1304	PNFPPINNACLE FINL PARTNERS INC	235,333	$21.0M	0.01%
1305	CARYANGEL OAK FUNDS TRUST	1,050,841	$21.0M	0.01%
1306	SFMSPROUTS FMRS MKT INC	284,263	$21.0M	0.01%
1307	MFCMANULIFE FINL CORP	644,447	$21.0M	0.01%
1308	ARMARM HOLDINGS PLC	207,017	$21.0M	0.01%
1309	CHHCHOICE HOTELS INTL INC	228,335	$21.0M	0.01%
1310	ANGLVANECK ETF TRUST	742,779	$21.0M	0.01%
1311	DOCUDOCUSIGN INC	348,276	$21.0M	0.01%
1312	PAASPAN AMERN SILVER CORP	426,968	$21.0M	0.01%
1313	DTDWISDOMTREE TR	259,312	$21.0M	0.01%
1314	JSMDJANUS DETROIT STR TR	275,976	$21.0M	0.01%
1315	FADFIRST TR EXCHANGE-TRADED ALP	138,552	$21.0M	0.01%
1316	IVOVVANGUARD ADMIRAL FDS INC	218,683	$21.0M	0.01%
1317	WBDWARNER BROS DISCOVERY INC	784,433	$21.0M	0.01%
1318	ONEYSPDR SERIES TRUST	192,272	$21.0M	0.01%
1319	ITRIITRON INC	256,241	$21.0M	0.01%
1320	TUSITOUCHSTONE ETF TRUST	864,642	$21.0M	0.01%
1321	HGLBHIGHLAND GLOBAL ALLOCATION F	2,309,644	$21.0M	0.01%
1322	IYCISHARES TR	216,307	$21.0M	0.01%
1323	ATRAPTARGROUP INC	183,237	$21.0M	0.01%
1324	FDECFIRST TR EXCHNG TRADED FD VI	417,303	$21.0M	0.01%
1325	HASHASBRO INC	277,442	$21.0M	0.01%
1326	VFMOVANGUARD WELLINGTON FD	113,298	$21.0M	0.01%
1327	GRALGRAIL INC	258,810	$21.0M	0.01%
1328	EPIWISDOMTREE TR	444,429	$20.0M	0.01%
1329	RPGINVESCO EXCHANGE TRADED FD T	468,318	$20.0M	0.01%
1330	VITLVITAL FARMS INC	657,979	$20.0M	0.01%
1331	DGRSWISDOMTREE TR	418,229	$20.0M	0.01%
1332	AAONAAON INC	278,189	$20.0M	0.01%
1333	ESEVERSOURCE ENERGY	319,857	$20.0M	0.01%
1334	FSLRFIRST SOLAR INC	83,330	$20.0M	0.01%
1335	TXRHTEXAS ROADHOUSE INC	127,847	$20.0M	0.01%
1336	FCFSFIRSTCASH HOLDINGS INC	132,163	$20.0M	0.01%
1337	EXREXTRA SPACE STORAGE INC	170,766	$20.0M	0.01%
1338	NUMVNUSHARES ETF TR	538,302	$20.0M	0.01%
1339	SMDVPROSHARES TR	318,276	$20.0M	0.01%
1340	MKTXMARKETAXESS HLDGS INC	113,465	$20.0M	0.01%
1341	BSTZBLACKROCK SCIENCE & TECHNOLO	959,119	$20.0M	0.01%
1342	DFJWISDOMTREE TR	209,895	$20.0M	0.01%
1343	FOXAFOX CORP	315,759	$20.0M	0.01%
1344	KMXCARMAX INC	549,803	$20.0M	0.01%
1345	SCHASCHWAB STRATEGIC TR	728,641	$20.0M	0.01%
1346	FTAFIRST TR EXCHANGE-TRADED ALP	237,267	$20.0M	0.01%
1347	PIEINVESCO EXCH TRADED FD TR II	892,506	$20.0M	0.01%
1348	IBNICICI BANK LIMITED	735,389	$20.0M	0.01%
1349	TLNTALEN ENERGY CORP	58,140	$20.0M	0.01%
1350	QTUMETF SER SOLUTIONS	190,224	$20.0M	0.01%
1351	SMLFISHARES TR	288,214	$20.0M	0.01%
1352	AOMISHARES TR	440,592	$20.0M	0.01%
1353	XYLDGLOBAL X FDS	540,573	$20.0M	0.01%
1354	XESSPDR SERIES TRUST	253,417	$19.0M	0.01%
1355	EENI S P A	533,888	$19.0M	0.01%
1356	CFAVICTORY PORTFOLIOS II	213,624	$19.0M	0.01%
1357	FTGCFIRST TR EXCHANGE TRAD FD VI	875,143	$19.0M	0.01%
1358	EXLSEXLSERVICE HOLDINGS INC	503,606	$19.0M	0.01%
1359	FJANFIRST TR EXCHNG TRADED FD VI	395,852	$19.0M	0.01%
1360	SUNSUNOCO LP/SUNOCO FIN CORP	382,521	$19.0M	0.01%
1361	BMIBADGER METER INC	120,421	$19.0M	0.01%
1362	NFLTETFIS SER TR I	883,887	$19.0M	0.01%
1363	MUFGMITSUBISHI UFJ FINL GROUP IN	1,306,882	$19.0M	0.01%
1364	JOYTJ P MORGAN EXCHANGE TRADED F	230,683	$19.0M	0.01%
1365	FTSDFRANKLIN ETF TR	222,028	$19.0M	0.01%
1366	PJANINNOVATOR ETFS TRUST	438,305	$19.0M	0.01%
1367	VSSVANGUARD INTL EQUITY INDEX F	140,988	$19.0M	0.01%
1368	PJULINNOVATOR ETFS TRUST	432,011	$19.0M	0.01%
1369	CUZCOUSINS PPTYS INC	785,170	$19.0M	0.01%
1370	FWONALIBERTY MEDIA CORP DEL	217,505	$19.0M	0.01%
1371	AEEAMEREN CORP	209,626	$19.0M	0.01%
1372	LULULULULEMON ATHLETICA INC	102,712	$19.0M	0.01%	Call
1373	BYLDISHARES TR	848,981	$19.0M	0.01%
1374	TNGYTORTOISE CAPITAL SERIES TRUS	2,171,126	$19.0M	0.01%
1375	OSCVETF SER SOLUTIONS	543,228	$19.0M	0.01%
1376	QQXTFIRST TR EXCHANGE-TRADED FD	198,308	$19.0M	0.01%
1377	INGING GROEP N.V.	760,662	$19.0M	0.01%
1378	DINTDAVIS FUNDAMENTAL ETF TR	719,811	$19.0M	0.01%
1379	CRWVCOREWEAVE INC	292,024	$19.0M	0.01%
1380	SFSTIFEL FINL CORP	160,437	$19.0M	0.01%
1381	XEXGXEATON VANCE TAX-MANAGED GLOB	2,106,875	$19.0M	0.01%
1382	BILLBILL HOLDINGS INC	370,253	$19.0M	0.01%
1383	NGDNEW GOLD INC CDA	2,184,618	$19.0M	0.01%
1384	VIRTVIRTU FINL INC	613,205	$19.0M	0.01%
1385	AGCOAGCO CORP	202,549	$19.0M	0.01%
1386	BIZDVANECK ETF TRUST	1,402,794	$19.0M	0.01%
1387	HYLSFIRST TR EXCHANGE-TRADED FD	481,920	$19.0M	0.01%
1388	NTRNUTRIEN LTD	334,998	$19.0M	0.01%
1389	PIEQPRINCIPAL EXCHANGE TRADED FD	944,062	$19.0M	0.01%
1390	EAELECTRONIC ARTS INC	99,922	$19.0M	0.01%
1391	QLTAISHARES TR	418,372	$19.0M	0.01%
1392	MIRMMIRUM PHARMACEUTICALS INC	246,418	$19.0M	0.01%
1393	THQABRDN HEALTHCARE OPPORTUNITI	1,037,389	$19.0M	0.01%
1394	TSLXSIXTH STREET SPECIALTY LENDI	896,117	$19.0M	0.01%
1395	CNEQTHE ALGER ETF TRUST	569,921	$19.0M	0.01%
1396	SNNSMITH & NEPHEW PLC	616,869	$19.0M	0.01%
1397	EFAAINVESCO ACTIVELY MANAGED EXC	353,379	$19.0M	0.01%
1398	HACKAMPLIFY ETF TR	259,873	$19.0M	0.01%
1399	UTFCOHEN & STEERS INFRASTRUCTUR	849,106	$19.0M	0.01%
1400	PRMBPRIMO BRANDS CORPORATION	1,306,122	$19.0M	0.01%

PreviousPage 14 of 51Next