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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,702,750 | $555.0B | 172.68% | |
| 102 | CGGRCAPITAL GROUP GROWTH ETF | 12,416,934 | $550.0B | 171.12% | |
| 103 | WMBWILLIAMS COS INC | 9,100,262 | $545.0B | 169.57% | |
| 104 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,105,263 | $538.0B | 167.39% | |
| 105 | IVWISHARES TR | 4,354,800 | $535.0B | 166.46% | |
| 106 | COWZPACER FDS TR | 8,846,219 | $531.0B | 165.21% | |
| 107 | SPGIS&P GLOBAL INC | 985,958 | $513.0B | 159.61% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,867,261 | $499.0B | 155.26% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 2,324,633 | $484.0B | 150.59% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 14,890,934 | $483.0B | 150.28% | |
| 111 | BLKBLACKROCK INC | 440,844 | $471.0B | 146.54% | |
| 112 | PEPPEPSICO INC | 3,243,578 | $464.0B | 144.37% | |
| 113 | IWMISHARES TR | 1,886,825 | $463.0B | 144.05% | Put |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,099,270 | $462.0B | 143.74% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 6,275,046 | $460.0B | 143.12% | |
| 116 | IAU*ISHARES GOLD TR | 5,649,490 | $457.0B | 142.19% | Call |
| 117 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,130,315 | $453.0B | 140.94% | |
| 118 | CMCSACOMCAST CORP NEW | 15,204,835 | $452.0B | 140.63% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 2,803,898 | $452.0B | 140.63% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 760,643 | $438.0B | 136.28% | |
| 121 | MUMICRON TECHNOLOGY INC | 1,512,243 | $429.0B | 133.48% | Put |
| 122 | SDYSPDR SERIES TRUST | 3,090,639 | $429.0B | 133.48% | |
| 123 | SPYGSPDR SERIES TRUST | 4,030,332 | $428.0B | 133.16% | |
| 124 | PANWPALO ALTO NETWORKS INC | 2,322,135 | $425.0B | 132.23% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 15,517,045 | $425.0B | 132.23% | |
| 126 | GEGE AEROSPACE | 1,364,821 | $417.0B | 129.74% | |
| 127 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,506,375 | $415.0B | 129.12% | |
| 128 | DEDEERE & CO | 885,472 | $411.0B | 127.88% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 4,870,777 | $407.0B | 126.63% | |
| 130 | AZNASTRAZENECA PLC | 4,418,771 | $404.0B | 125.70% | |
| 131 | WMWASTE MGMT INC DEL | 1,841,400 | $403.0B | 125.39% | |
| 132 | PGRPROGRESSIVE CORP | 1,782,598 | $403.0B | 125.39% | |
| 133 | APHAMPHENOL CORP NEW | 2,969,286 | $399.0B | 124.14% | |
| 134 | BABOEING CO | 1,819,153 | $394.0B | 122.59% | |
| 135 | IVEISHARES TR | 1,845,630 | $390.0B | 121.34% | |
| 136 | QUALISHARES TR | 1,969,479 | $390.0B | 121.34% | |
| 137 | XLFISELECT SECTOR SPDR TR | 4,994,420 | $386.0B | 120.10% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,049,366 | $386.0B | 120.10% | |
| 139 | BILSPDR SERIES TRUST | 4,186,242 | $382.0B | 118.85% | |
| 140 | VONGVANGUARD SCOTTSDALE FDS | 3,109,784 | $376.0B | 116.99% | |
| 141 | TRVCCITIGROUP INC | 3,225,041 | $374.0B | 116.36% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 6,953,069 | $373.0B | 116.05% | |
| 143 | SPYMSPDR SERIES TRUST | 4,608,449 | $369.0B | 114.81% | |
| 144 | TMUST-MOBILE US INC | 1,803,674 | $364.0B | 113.25% | |
| 145 | DHRDANAHER CORPORATION | 1,599,504 | $364.0B | 113.25% | |
| 146 | SHOPSHOPIFY INC | 2,235,961 | $358.0B | 111.39% | |
| 147 | XLYSELECT SECTOR SPDR TR | 3,007,202 | $357.0B | 111.07% | |
| 148 | USFRWISDOMTREE TR | 7,107,531 | $357.0B | 111.07% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 5,382,081 | $356.0B | 110.76% | |
| 150 | EFAISHARES TR | 3,718,556 | $355.0B | 110.45% | |
| 151 | ETRENTERGY CORP NEW | 3,866,426 | $355.0B | 110.45% | |
| 152 | SHYISHARES TR | 4,256,062 | $350.0B | 108.90% | |
| 153 | VRTVERTIV HOLDINGS CO | 2,159,810 | $350.0B | 108.90% | |
| 154 | JAAAJANUS DETROIT STR TR | 6,915,950 | $348.0B | 108.27% | |
| 155 | DWDMORGAN STANLEY | 1,952,638 | $344.0B | 107.03% | |
| 156 | SYKSTRYKER CORPORATION | 987,053 | $343.0B | 106.72% | Put |
| 157 | UBERUBER TECHNOLOGIES INC | 4,200,228 | $341.0B | 106.10% | |
| 158 | DYNFBLACKROCK ETF TRUST | 5,641,967 | $341.0B | 106.10% | |
| 159 | SPYVSPDR SERIES TRUST | 6,004,888 | $340.0B | 105.79% | |
| 160 | DISDISNEY WALT CO | 2,999,647 | $340.0B | 105.79% | |
| 161 | XLISELECT SECTOR SPDR TR | 2,188,102 | $338.0B | 105.16% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 3,533,052 | $335.0B | 104.23% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 557,992 | $335.0B | 104.23% | |
| 164 | TXNTEXAS INSTRS INC | 1,928,118 | $333.0B | 103.61% | |
| 165 | GILDGILEAD SCIENCES INC | 2,734,917 | $333.0B | 103.61% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 2,889,353 | $332.0B | 103.30% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 587,809 | $330.0B | 102.67% | Put |
| 168 | MOALTRIA GROUP INC | 5,728,946 | $329.0B | 102.36% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 4,369,100 | $326.0B | 101.43% | |
| 170 | ABGCENCORA INC | 971,628 | $325.0B | 101.12% | |
| 171 | LOWLOWES COS INC | 1,355,632 | $325.0B | 101.12% | |
| 172 | AMATAPPLIED MATLS INC | 1,268,733 | $324.0B | 100.81% | |
| 173 | CITHE CIGNA GROUP | 1,178,359 | $322.0B | 100.18% | |
| 174 | GLWCORNING INC | 3,631,606 | $318.0B | 98.94% | |
| 175 | LINLINDE PLC | 748,928 | $317.0B | 98.63% | |
| 176 | LMTLOCKHEED MARTIN CORP | 656,139 | $316.0B | 98.32% | Put |
| 177 | ASMLASML HOLDING N V | 295,435 | $314.0B | 97.70% | |
| 178 | MOATVANECK ETF TRUST | 3,035,510 | $313.0B | 97.38% | |
| 179 | PWRQUANTA SVCS INC | 742,505 | $312.0B | 97.07% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 1,057,942 | $309.0B | 96.14% | |
| 181 | ITOTISHARES TR | 2,064,355 | $306.0B | 95.21% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,193,757 | $305.0B | 94.90% | |
| 183 | LRCXLAM RESEARCH CORP | 1,795,787 | $305.0B | 94.90% | |
| 184 | DGRWWISDOMTREE TR | 3,413,967 | $304.0B | 94.58% | |
| 185 | SBUXSTARBUCKS CORP | 3,587,731 | $301.0B | 93.65% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 3,792,674 | $301.0B | 93.65% | |
| 187 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,897,602 | $297.0B | 92.41% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 1,375,655 | $296.0B | 92.10% | |
| 189 | NOWSERVICENOW INC | 1,935,884 | $295.0B | 91.78% | |
| 190 | IYWISHARES TR | 1,475,503 | $294.0B | 91.47% | |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 1,026,341 | $294.0B | 91.47% | |
| 192 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,308,251 | $292.0B | 90.85% | |
| 193 | CASYCASEYS GEN STORES INC | 517,396 | $286.0B | 88.98% | |
| 194 | XLUSELECT SECTOR SPDR TR | 6,742,430 | $286.0B | 88.98% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 611,262 | $285.0B | 88.67% | |
| 196 | BSVVANGUARD BD INDEX FDS | 3,641,192 | $285.0B | 88.67% | |
| 197 | FBNDFIDELITY MERRIMACK STR TR | 6,181,894 | $283.0B | 88.05% | |
| 198 | VMBSVANGUARD SCOTTSDALE FDS | 6,035,361 | $283.0B | 88.05% | |
| 199 | PFEPFIZER INC | 11,500,713 | $283.0B | 88.05% | Call |
| 200 | BXBLACKSTONE INC | 1,842,038 | $283.0B | 88.05% |