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 |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 5,926,838 | $282.0B | 87.74% | |
| 202 | IWRISHARES TR | 2,921,334 | $279.0B | 86.81% | |
| 203 | GDGENERAL DYNAMICS CORP | 826,953 | $276.0B | 85.87% | Put |
| 204 | EMREMERSON ELEC CO | 2,074,228 | $275.0B | 85.56% | |
| 205 | BBYBEST BUY INC | 4,136,981 | $275.0B | 85.56% | |
| 206 | ARESARES MANAGEMENT CORPORATION | 1,699,347 | $274.0B | 85.25% | |
| 207 | CVSCVS HEALTH CORP | 3,445,189 | $272.0B | 84.63% | |
| 208 | STESTERIS PLC | 1,068,534 | $269.0B | 83.69% | |
| 209 | SOSOUTHERN CO | 3,095,082 | $269.0B | 83.69% | |
| 210 | SGOVISHARES TR | 2,671,944 | $267.0B | 83.07% | |
| 211 | COFCAPITAL ONE FINL CORP | 1,103,311 | $266.0B | 82.76% | |
| 212 | HONHONEYWELL INTL INC | 1,375,811 | $266.0B | 82.76% | |
| 213 | KLACKLA CORP | 221,364 | $265.0B | 82.45% | |
| 214 | IQVIQVIA HLDGS INC | 1,181,093 | $264.0B | 82.14% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 2,680,513 | $263.0B | 81.83% | Put |
| 216 | RCLROYAL CARIBBEAN GROUP | 943,158 | $263.0B | 81.83% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 1,763,295 | $263.0B | 81.83% | |
| 218 | XLESELECT SECTOR SPDR TR | 5,884,072 | $261.0B | 81.21% | |
| 219 | LPLALPL FINL HLDGS INC | 729,567 | $259.0B | 80.58% | |
| 220 | NVSNNOVARTIS AG | 1,845,605 | $252.0B | 78.41% | |
| 221 | FVDFIRST TR EXCHANGE-TRADED FD | 5,468,480 | $251.0B | 78.09% | |
| 222 | TFCTRUIST FINL CORP | 5,055,784 | $247.0B | 76.85% | |
| 223 | AIGAMERICAN INTL GROUP INC | 2,890,298 | $246.0B | 76.54% | |
| 224 | IUSGISHARES TR | 1,452,646 | $243.0B | 75.61% | |
| 225 | SCHWSCHWAB CHARLES CORP | 2,412,969 | $239.0B | 74.36% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 9,998,859 | $238.0B | 74.05% | |
| 227 | PHPARKER-HANNIFIN CORP | 272,345 | $237.0B | 73.74% | |
| 228 | TSCOTRACTOR SUPPLY CO | 4,768,898 | $237.0B | 73.74% | |
| 229 | ROKROCKWELL AUTOMATION INC | 608,032 | $236.0B | 73.43% | |
| 230 | MCKMCKESSON CORP | 290,950 | $236.0B | 73.43% | |
| 231 | COPCONOCOPHILLIPS | 2,550,468 | $236.0B | 73.43% | |
| 232 | IWBISHARES TR | 631,389 | $235.0B | 73.12% | |
| 233 | ULUNILEVER PLC | 3,616,603 | $234.0B | 72.81% | |
| 234 | PULSPGIM ETF TR | 4,752,468 | $233.0B | 72.49% | |
| 235 | VVVANGUARD INDEX FDS | 737,887 | $231.0B | 71.87% | |
| 236 | RBARB GLOBAL INC | 2,226,862 | $231.0B | 71.87% | |
| 237 | FDLFIRST TR EXCHANGE-TRADED FD | 5,197,530 | $229.0B | 71.25% | |
| 238 | AXONAXON ENTERPRISE INC | 404,990 | $229.0B | 71.25% | |
| 239 | IGMISHARES TR | 1,773,473 | $228.0B | 70.94% | |
| 240 | AIRRFIRST TR EXCHANGE TRADED FD | 2,325,393 | $228.0B | 70.94% | |
| 241 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,937,400 | $227.0B | 70.63% | |
| 242 | MDLZMONDELEZ INTL INC | 4,231,389 | $227.0B | 70.63% | |
| 243 | PLDPROLOGIS INC. | 1,789,727 | $226.0B | 70.32% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 470,858 | $225.0B | 70.00% | Put |
| 245 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,767,284 | $224.0B | 69.69% | |
| 246 | VBRVANGUARD INDEX FDS | 1,054,552 | $222.0B | 69.07% | |
| 247 | VXUSVANGUARD STAR FDS | 2,919,774 | $220.0B | 68.45% | |
| 248 | VSTVISTRA CORP | 1,375,222 | $219.0B | 68.14% | |
| 249 | CVNACARVANA CO | 521,380 | $219.0B | 68.14% | |
| 250 | TTETOTALENERGIES SE | 3,380,273 | $219.0B | 68.14% | Put |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 711,292 | $219.0B | 68.14% | |
| 252 | INTUINTUIT | 328,106 | $215.0B | 66.89% | Put |
| 253 | WECWEC ENERGY GROUP INC | 2,056,074 | $215.0B | 66.89% | |
| 254 | USBUS BANCORP DEL | 4,066,505 | $215.0B | 66.89% | |
| 255 | ROSTROSS STORES INC | 1,197,812 | $213.0B | 66.27% | |
| 256 | URIUNITED RENTALS INC | 267,091 | $213.0B | 66.27% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 3,979,869 | $212.0B | 65.96% | Put |
| 258 | JGROJ P MORGAN EXCHANGE TRADED F | 2,306,569 | $212.0B | 65.96% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 6,635,426 | $210.0B | 65.34% | Put |
| 260 | IUSBISHARES TR | 4,526,288 | $209.0B | 65.03% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 2,453,120 | $208.0B | 64.72% | Call |
| 262 | TCAFT ROWE PRICE ETF INC | 5,415,994 | $206.0B | 64.09% | |
| 263 | KLMNINVESCO EXCH TRADED FD TR II | 1,726,149 | $205.0B | 63.78% | |
| 264 | TLTISHARES TR | 2,366,266 | $204.0B | 63.47% | Put |
| 265 | SMHVANECK ETF TRUST | 567,016 | $203.0B | 63.16% | |
| 266 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,066,736 | $202.0B | 62.85% | |
| 267 | NETCLOUDFLARE INC | 1,030,550 | $202.0B | 62.85% | |
| 268 | MLMMARTIN MARIETTA MATLS INC | 325,788 | $201.0B | 62.54% | |
| 269 | IGSBISHARES TR | 3,820,763 | $200.0B | 62.23% | |
| 270 | RECSCOLUMBIA ETF TR I | 4,920,987 | $200.0B | 62.23% | |
| 271 | VGSHVANGUARD SCOTTSDALE FDS | 3,422,435 | $200.0B | 62.23% | |
| 272 | SNPSSYNOPSYS INC | 423,696 | $198.0B | 61.60% | |
| 273 | RSGREPUBLIC SVCS INC | 943,238 | $198.0B | 61.60% | |
| 274 | VFLOVICTORY PORTFOLIOS II | 5,027,450 | $196.0B | 60.98% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 345,310 | $195.0B | 60.67% | |
| 276 | PSXPHILLIPS 66 | 1,508,617 | $193.0B | 60.05% | |
| 277 | AZOAUTOZONE INC | 57,750 | $193.0B | 60.05% | |
| 278 | NOBLPROSHARES TR | 1,860,714 | $192.0B | 59.74% | |
| 279 | ORLYOREILLY AUTOMOTIVE INC | 2,112,431 | $191.0B | 59.43% | |
| 280 | SHWSHERWIN WILLIAMS CO | 593,460 | $190.0B | 59.12% | |
| 281 | SLVISHARES SILVER TR | 2,958,925 | $189.0B | 58.80% | Put |
| 282 | MPWRMONOLITHIC PWR SYS INC | 211,484 | $189.0B | 58.80% | |
| 283 | MUBISHARES TR | 1,789,329 | $189.0B | 58.80% | |
| 284 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,553,717 | $189.0B | 58.80% | |
| 285 | WCNWASTE CONNECTIONS INC | 1,072,940 | $188.0B | 58.49% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 418,131 | $188.0B | 58.49% | |
| 287 | MRSHMARSH & MCLENNAN COS INC | 1,016,785 | $188.0B | 58.49% | |
| 288 | DFIVDIMENSIONAL ETF TRUST | 3,782,939 | $187.0B | 58.18% | |
| 289 | ATOATMOS ENERGY CORP | 1,111,320 | $186.0B | 57.87% | |
| 290 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,853,524 | $186.0B | 57.87% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 1,326,577 | $185.0B | 57.56% | |
| 292 | ITWILLINOIS TOOL WKS INC | 756,995 | $185.0B | 57.56% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 2,137,309 | $181.0B | 56.32% | |
| 294 | VGITVANGUARD SCOTTSDALE FDS | 3,049,542 | $181.0B | 56.32% | |
| 295 | IEIISHARES TR | 1,523,850 | $180.0B | 56.00% | |
| 296 | DFACDIMENSIONAL ETF TRUST | 4,556,413 | $179.0B | 55.69% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC | 1,106,111 | $177.0B | 55.07% | |
| 298 | IJKISHARES TR | 1,836,580 | $176.0B | 54.76% | |
| 299 | MARMARRIOTT INTL INC NEW | 569,211 | $175.0B | 54.45% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 1,003,973 | $175.0B | 54.45% |