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)

#StockSharesValue% PortfolioType
301
HBANHUNTINGTON BANCSHARES INC
10,190,939$175.0B54.45%
302
AMTAMERICAN TOWER CORP NEW
1,003,973$175.0B54.45%
303
WABWABTEC
813,123$173.0B53.83%
304
BIVVANGUARD BD INDEX FDS
2,243,568$173.0B53.83%
305
CIBRFIRST TR EXCHANGE TRADED FD
2,441,650$173.0B53.83%
306
XFEBFIRST TR EXCH TRADED FD III
9,527,406$172.0B53.51%
307
IDXXIDEXX LABS INC
256,352$172.0B53.51%
308
EFVISHARES TR
2,434,640$172.0B53.51%
309
KRKROGER CO
2,762,472$171.0B53.20%
310
EQIXEQUINIX INC
225,485$171.0B53.20%
311
APPAPPLOVIN CORP
257,111$170.0B52.89%
312
WELLWELLTOWER INC
920,371$168.0B52.27%
313
DDOGDATADOG INC
1,237,391$167.0B51.96%
314
FDXFEDEX CORP
583,362$167.0B51.96%
315
CEGCONSTELLATION ENERGY CORP
475,160$167.0B51.96%
316
AWCAMERICAN WTR WKS CO INC NEW
1,288,652$167.0B51.96%
317
SPIBSPDR SERIES TRUST
5,002,120$167.0B51.96%
318
VLOVALERO ENERGY CORP
1,034,196$167.0B51.96%
319
IGIBISHARES TR
3,115,949$166.0B51.65%
320
BMTABRITISH AMERN TOB PLC
2,957,745$166.0B51.65%
321
IBBISHARES TR
994,311$166.0B51.65%
322
ADBEADOBE INC
480,675$165.0B51.34%Call
323
AQLTISHARES TR
1,170,490$164.0B51.03%
324
VFHVANGUARD WORLD FD
1,236,644$164.0B51.03%
325
JOYTJ P MORGAN EXCHANGE TRADED F
2,219,880$163.0B50.71%
326
MNSTMONSTER BEVERAGE CORP NEW
2,151,596$163.0B50.71%
327
AFLAFLAC INC
1,484,649$162.0B50.40%
328
FCXFREEPORT-MCMORAN INC
3,228,918$161.0B50.09%
329
APOAPOLLO GLOBAL MGMT INC
1,118,520$161.0B50.09%
330
HYMBSPDR SERIES TRUST
6,537,778$161.0B50.09%
331
DC4DEXCOM INC
2,452,212$161.0B50.09%
332
VXFVANGUARD INDEX FDS
774,025$160.0B49.78%
333
XLGINVESCO EXCHANGE TRADED FD T
2,729,485$160.0B49.78%
334
OEFISHARES TR
470,824$160.0B49.78%
335
VPLVANGUARD INTL EQUITY INDEX F
1,774,915$159.0B49.47%
336
NVONOVO-NORDISK A S
3,167,111$159.0B49.47%
337
ANETARISTA NETWORKS INC
1,231,226$158.0B49.16%Call
338
XELXCEL ENERGY INC
2,140,489$157.0B48.85%
339
SNYSANOFI SA
3,292,546$157.0B48.85%
340
BKRBAKER HUGHES COMPANY
3,473,399$156.0B48.54%
341
CMGCHIPOTLE MEXICAN GRILL INC
4,273,217$156.0B48.54%
342
IDEVISHARES TR
1,902,665$156.0B48.54%
343
EEMAISHARES INC
1,669,095$156.0B48.54%
344
JMBSJANUS DETROIT STR TR
3,416,401$155.0B48.23%
345
VOTVANGUARD INDEX FDS
555,289$154.0B47.91%
346
BKBANK NEW YORK MELLON CORP
1,349,650$154.0B47.91%
347
VBKVANGUARD INDEX FDS
515,020$154.0B47.91%
348
ITA*ISHARES TR
725,316$154.0B47.91%Call
349
CNPCENTERPOINT ENERGY INC
4,092,707$154.0B47.91%
350
GWWWW GRAINGER INC
152,630$153.0B47.60%
351
ALNYALNYLAM PHARMACEUTICALS INC
388,705$152.0B47.29%
352
GSLCGOLDMAN SACHS ETF TR
1,150,886$152.0B47.29%
353
CGXUCAPITAL GROUP INTL FOCUS EQT
5,190,076$151.0B46.98%
354
SHVISHARES TR
1,389,589$151.0B46.98%
355
PPLPPL CORP
4,323,826$150.0B46.67%
356
MGKVANGUARD WORLD FD
368,045$150.0B46.67%
357
FTSMFIRST TR EXCHANGE-TRADED FD
2,517,807$150.0B46.67%
358
FERGFERGUSON ENTERPRISES INC
666,897$149.0B46.36%
359
BDXBECTON DICKINSON & CO
765,381$147.0B45.74%
360
FENIFIDELITY COVINGTON TRUST
4,044,605$147.0B45.74%
361
PAYXPAYCHEX INC
1,315,448$147.0B45.74%
362
ARANTERO RESOURCES CORP
4,348,020$147.0B45.74%
363
TRVTRAVELERS COMPANIES INC
507,564$146.0B45.43%
364
CGDGCAPITAL GROUP DIVIDEND GROWE
4,159,257$146.0B45.43%
365
PYLDPIMCO ETF TR
5,545,900$146.0B45.43%
366
ORIOLD REP INTL CORP
3,234,373$145.0B45.11%
367
RDDTREDDIT INC
626,658$144.0B44.80%
368
MKLMARKEL GROUP INC
67,721$144.0B44.80%
369
EHCENCOMPASS HEALTH CORP
1,374,682$144.0B44.80%
370
CRSCARPENTER TECHNOLOGY CORP
464,985$144.0B44.80%
371
IWYISHARES TR
520,232$143.0B44.49%
372
CGMSCAPITAL GRP FIXED INCM ETF T
5,202,259$142.0B44.18%
373
VONVVANGUARD SCOTTSDALE FDS
1,534,887$140.0B43.56%
374
VOEVANGUARD INDEX FDS
790,818$139.0B43.25%
375
BKNGBOOKING HOLDINGS INC
26,269$139.0B43.25%
376
DKSDICKS SPORTING GOODS INC
717,732$139.0B43.25%
377
WTVWISDOMTREE TR
1,496,399$138.0B42.94%
378
NTRANATERA INC
614,224$138.0B42.94%
379
HLIHOULIHAN LOKEY INC
796,361$138.0B42.94%
380
IWPISHARES TR
1,015,493$137.0B42.63%
381
CGCPCAPITAL GRP FIXED INCM ETF T
6,108,791$137.0B42.63%
382
AJGGALLAGHER ARTHUR J & CO
536,685$137.0B42.63%
383
EOGEOG RES INC
1,301,056$136.0B42.31%
384
SPDWSPDR INDEX SHS FDS
3,095,682$136.0B42.31%
385
WYNNWYNN RESORTS LTD
1,136,934$136.0B42.31%
386
JKHYHENRY JACK & ASSOC INC
763,541$136.0B42.31%
387
TERTERADYNE INC
710,587$136.0B42.31%
388
OKEONEOK INC NEW
1,866,314$135.0B42.00%
389
MMM3M CO
844,534$134.0B41.69%
390
MBBISHARES TR
1,421,409$133.0B41.38%
391
KMIKINDER MORGAN INC DEL
4,849,850$133.0B41.38%
392
AVUVAMERICAN CENTY ETF TR
1,304,026$132.0B41.07%
393
DELLDELL TECHNOLOGIES INC
1,067,529$132.0B41.07%
394
IM8NINSMED INC
779,254$132.0B41.07%
395
HEIHEICO CORP NEW
524,071$131.0B40.76%
396
WSOWATSCO INC
393,870$131.0B40.76%
397
RBLXROBLOX CORP
1,625,293$130.0B40.45%
398
VNQVANGUARD INDEX FDS
1,478,811$130.0B40.45%
399
NEMNEWMONT CORP
1,326,022$130.0B40.45%
400
CARRCARRIER GLOBAL CORPORATION
2,530,341$130.0B40.45%
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