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 |
|---|---|---|---|---|---|
| 401 | FAIFIRST TR EXCHANGE TRADED FD | 2,084,809 | $130.0B | 40.45% | |
| 402 | BRK-BBERKSHIRE HATHAWAY INC DEL | 173 | $129.0B | 40.14% | |
| 403 | NGGNATIONAL GRID PLC | 1,703,704 | $129.0B | 40.14% | |
| 404 | SNASNAP ON INC | 379,428 | $129.0B | 40.14% | |
| 405 | BSCSINVESCO EXCH TRD SLF IDX FD | 6,263,583 | $128.0B | 39.83% | |
| 406 | NRANRG ENERGY INC | 814,795 | $127.0B | 39.51% | |
| 407 | TDIVFIRST TR EXCHANGE TRADED FD | 1,320,879 | $127.0B | 39.51% | |
| 408 | KKRKKR & CO INC | 1,005,257 | $127.0B | 39.51% | |
| 409 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,896,834 | $127.0B | 39.51% | |
| 410 | THCTENET HEALTHCARE CORP | 649,239 | $126.0B | 39.20% | |
| 411 | DALDELTA AIR LINES INC DEL | 1,849,009 | $126.0B | 39.20% | |
| 412 | ELVELEVANCE HEALTH INC FORMERLY | 363,148 | $125.0B | 38.89% | |
| 413 | LQDISHARES TR | 1,146,853 | $125.0B | 38.89% | |
| 414 | TELTE CONNECTIVITY PLC | 552,882 | $124.0B | 38.58% | |
| 415 | IWOISHARES TR | 389,572 | $124.0B | 38.58% | |
| 416 | HWMHOWMET AEROSPACE INC | 618,416 | $124.0B | 38.58% | |
| 417 | MDBMONGODB INC | 298,404 | $123.0B | 38.27% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,551,642 | $123.0B | 38.27% | |
| 419 | VYMIVANGUARD WHITEHALL FDS | 1,376,242 | $122.0B | 37.96% | |
| 420 | FDNFIRST TR EXCHANGE-TRADED FD | 460,317 | $122.0B | 37.96% | |
| 421 | IBKRINTERACTIVE BROKERS GROUP IN | 1,919,301 | $122.0B | 37.96% | |
| 422 | COHRCOHERENT CORP | 671,851 | $122.0B | 37.96% | |
| 423 | NDAQNASDAQ INC | 1,270,134 | $122.0B | 37.96% | |
| 424 | GDXVANECK ETF TRUST | 1,457,527 | $122.0B | 37.96% | Call |
| 425 | SHELSHELL PLC | 1,677,736 | $121.0B | 37.65% | |
| 426 | ETENERGY TRANSFER L P | 7,451,529 | $120.0B | 37.34% | Put |
| 427 | DBEFDBX ETF TR | 2,521,330 | $120.0B | 37.34% | |
| 428 | PTLCPACER FDS TR | 2,173,382 | $120.0B | 37.34% | |
| 429 | SPSMSPDR SERIES TRUST | 2,578,563 | $119.0B | 37.02% | |
| 430 | AMLPALPS ETF TR | 2,564,934 | $119.0B | 37.02% | |
| 431 | TBILRBB FD INC | 2,393,143 | $118.0B | 36.71% | |
| 432 | HDVISHARES TR | 974,262 | $118.0B | 36.71% | |
| 433 | CTVACORTEVA INC | 1,792,721 | $118.0B | 36.71% | |
| 434 | GSKGSK PLC | 2,475,739 | $118.0B | 36.71% | |
| 435 | KMBKIMBERLY-CLARK CORP | 1,172,422 | $117.0B | 36.40% | |
| 436 | EGPEASTGROUP PPTYS INC | 666,373 | $117.0B | 36.40% | |
| 437 | RJFRAYMOND JAMES FINL INC | 736,484 | $117.0B | 36.40% | |
| 438 | FDVVFIDELITY COVINGTON TRUST | 2,077,712 | $117.0B | 36.40% | |
| 439 | ADSKAUTODESK INC | 401,462 | $117.0B | 36.40% | |
| 440 | CAHCARDINAL HEALTH INC | 577,547 | $116.0B | 36.09% | |
| 441 | REGNREGENERON PHARMACEUTICALS | 149,610 | $115.0B | 35.78% | |
| 442 | VEEVVEEVA SYS INC | 513,930 | $114.0B | 35.47% | |
| 443 | NKENIKE INC | 1,823,661 | $114.0B | 35.47% | |
| 444 | ZTSZOETIS INC | 920,493 | $114.0B | 35.47% | |
| 445 | VRSKVERISK ANALYTICS INC | 517,911 | $114.0B | 35.47% | |
| 446 | HELOJ P MORGAN EXCHANGE TRADED F | 1,742,174 | $114.0B | 35.47% | |
| 447 | TRMBTRIMBLE INC | 1,474,138 | $114.0B | 35.47% | |
| 448 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 453,428 | $114.0B | 35.47% | |
| 449 | XMMOINVESCO EXCHANGE TRADED FD T | 837,045 | $114.0B | 35.47% | |
| 450 | DKNGDRAFTKINGS INC NEW | 3,337,039 | $114.0B | 35.47% | |
| 451 | BCSBARCLAYS PLC | 4,504,533 | $113.0B | 35.16% | |
| 452 | LNGCHENIERE ENERGY INC | 590,891 | $113.0B | 35.16% | |
| 453 | DFUSDIMENSIONAL ETF TRUST | 1,553,925 | $113.0B | 35.16% | |
| 454 | XPOXPO INC | 836,866 | $113.0B | 35.16% | |
| 455 | DGDOLLAR GEN CORP NEW | 864,799 | $112.0B | 34.85% | |
| 456 | FICOFAIR ISAAC CORP | 65,447 | $112.0B | 34.85% | |
| 457 | PEOEXELON CORP | 2,558,163 | $110.0B | 34.22% | |
| 458 | TKOTKO GROUP HOLDINGS INC | 527,716 | $110.0B | 34.22% | |
| 459 | METMETLIFE INC | 1,419,450 | $110.0B | 34.22% | |
| 460 | VHTVANGUARD WORLD FD | 388,111 | $110.0B | 34.22% | |
| 461 | MGCVANGUARD WORLD FD | 442,288 | $110.0B | 34.22% | |
| 462 | AEMAGNICO EAGLE MINES LTD | 650,951 | $109.0B | 33.91% | |
| 463 | ENQENTEGRIS INC | 1,294,839 | $109.0B | 33.91% | |
| 464 | EEMISHARES TR | 2,008,831 | $109.0B | 33.91% | |
| 465 | STXSEAGATE TECHNOLOGY HLDNGS PL | 406,041 | $109.0B | 33.91% | |
| 466 | GRIDFIRST TR EXCHANGE TRADED FD | 708,774 | $108.0B | 33.60% | |
| 467 | IXUSISHARES TR | 1,288,342 | $108.0B | 33.60% | |
| 468 | EQTEQT CORP | 2,060,543 | $108.0B | 33.60% | |
| 469 | BEBLOOM ENERGY CORP | 1,269,280 | $108.0B | 33.60% | |
| 470 | ISTBISHARES TR | 2,223,386 | $107.0B | 33.29% | |
| 471 | ITTITT INC | 614,616 | $107.0B | 33.29% | |
| 472 | MCOMOODYS CORP | 209,863 | $107.0B | 33.29% | |
| 473 | QGROAMERICAN CENTY ETF TR | 941,480 | $107.0B | 33.29% | |
| 474 | T7DTRANSDIGM GROUP INC | 81,049 | $106.0B | 32.98% | |
| 475 | NSCNORFOLK SOUTHN CORP | 373,971 | $106.0B | 32.98% | Put |
| 476 | OMCOMNICOM GROUP INC | 1,333,662 | $106.0B | 32.98% | |
| 477 | SNOWSNOWFLAKE INC | 494,012 | $106.0B | 32.98% | |
| 478 | DYHTARGET CORP | 1,107,626 | $106.0B | 32.98% | |
| 479 | WDAYWORKDAY INC | 499,891 | $106.0B | 32.98% | |
| 480 | SPGSIMON PPTY GROUP INC NEW | 572,322 | $105.0B | 32.67% | |
| 481 | PBUSINVESCO EXCH TRADED FD TR II | 1,545,014 | $105.0B | 32.67% | |
| 482 | FQIDIGITAL RLTY TR INC | 693,035 | $104.0B | 32.36% | |
| 483 | PODDINSULET CORP | 371,616 | $104.0B | 32.36% | |
| 484 | BNBROOKFIELD CORP | 2,294,959 | $104.0B | 32.36% | |
| 485 | DFATDIMENSIONAL ETF TRUST | 1,778,841 | $104.0B | 32.36% | |
| 486 | KNGFIRST TR EXCHANGE-TRADED FD | 2,154,293 | $104.0B | 32.36% | |
| 487 | IJJISHARES TR | 796,195 | $104.0B | 32.36% | |
| 488 | HCAHCA HEALTHCARE INC | 223,409 | $103.0B | 32.05% | |
| 489 | FLQMFRANKLIN TEMPLETON ETF TR | 1,861,769 | $103.0B | 32.05% | |
| 490 | JBLJABIL INC | 461,821 | $103.0B | 32.05% | |
| 491 | ROPROPER TECHNOLOGIES INC | 236,645 | $102.0B | 31.74% | |
| 492 | QQEWFIRST TR EXCHANGE-TRADED FD | 728,724 | $102.0B | 31.74% | |
| 493 | GMGENERAL MTRS CO | 1,277,204 | $102.0B | 31.74% | |
| 494 | CALFPACER FDS TR | 2,316,267 | $101.0B | 31.42% | |
| 495 | MTSIMACOM TECH SOLUTIONS HLDGS I | 602,450 | $101.0B | 31.42% | |
| 496 | RWLINVESCO EXCH TRADED FD TR II | 894,401 | $101.0B | 31.42% | |
| 497 | PTCPTC INC | 586,207 | $101.0B | 31.42% | |
| 498 | DASHDOORDASH INC | 442,759 | $100.0B | 31.11% | |
| 499 | MGVVANGUARD WORLD FD | 718,970 | $100.0B | 31.11% | |
| 500 | WCCWESCO INTL INC | 415,562 | $100.0B | 31.11% |