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
801	CRCCANADIAN NAT RES LTD	1,499,115	$50.0M	0.02%
802	QYLDGLOBAL X FDS	2,950,424	$50.0M	0.02%
803	GSYINVESCO ACTIVELY MANAGED EXC	1,036,988	$50.0M	0.02%
804	MRCYMERCURY SYS INC	708,054	$50.0M	0.02%
805	IDVOAMPLIFY ETF TR	1,356,759	$50.0M	0.02%
806	KTOSKRATOS DEFENSE & SEC SOLUTIO	668,363	$50.0M	0.02%
807	TXTTEXTRON INC	590,044	$50.0M	0.02%
808	MPLXMPLX LP	955,698	$50.0M	0.02%
809	DXJWISDOMTREE TR	356,891	$50.0M	0.02%
810	USMCPRINCIPAL EXCHANGE TRADED FD	744,783	$50.0M	0.02%
811	SPXCSPX TECHNOLOGIES INC	254,372	$50.0M	0.02%
812	STEPSTEPSTONE GROUP INC	801,580	$50.0M	0.02%
813	PENPENUMBRA INC	167,761	$50.0M	0.02%
814	HTRBHARTFORD FDS EXCHANGE TRADED	1,494,141	$50.0M	0.02%
815	FCNCAFIRST CTZNS BANCSHARES INC D	23,324	$49.0M	0.02%
816	DTEDTE ENERGY CO	388,198	$49.0M	0.02%
817	WTMWHITE MTNS INS GROUP LTD	23,969	$49.0M	0.02%
818	FLTRVANECK ETF TRUST	1,957,906	$49.0M	0.02%
819	RKTROCKET COS INC	2,591,909	$48.0M	0.01%
820	RHCRH PLC	400,379	$48.0M	0.01%
821	XLRESELECT SECTOR SPDR TR	1,232,587	$48.0M	0.01%
822	NTAPNETAPP INC	461,342	$48.0M	0.01%
823	SSNCSS&C TECHNOLOGIES HLDGS INC	574,125	$48.0M	0.01%
824	FTCBFIRST TR EXCHANGE-TRADED FD	2,283,394	$48.0M	0.01%
825	MEDPMEDPACE HLDGS INC	89,294	$48.0M	0.01%
826	PKGPACKAGING CORP AMER	240,109	$48.0M	0.01%
827	EQLALPS ETF TR	1,065,357	$48.0M	0.01%
828	MCHPMICROCHIP TECHNOLOGY INC.	793,687	$48.0M	0.01%
829	VOXVANGUARD WORLD FD	256,201	$48.0M	0.01%
830	EVREVERCORE INC	146,679	$48.0M	0.01%
831	BMOBANK MONTREAL QUE	382,192	$48.0M	0.01%
832	CEF/USPROTT ASSET MANAGEMENT LP	1,076,432	$48.0M	0.01%
833	COKECOCA COLA CONS INC	317,377	$47.0M	0.01%
834	GSSTGOLDMAN SACHS ETF TR	950,599	$47.0M	0.01%
835	POOLPOOL CORP	217,123	$47.0M	0.01%
836	WWDWOODWARD INC	160,933	$47.0M	0.01%
837	FXRFIRST TR EXCHANGE TRADED FD	605,167	$47.0M	0.01%
838	DECKDECKERS OUTDOOR CORP	471,555	$47.0M	0.01%
839	ARGXARGENX SE	57,489	$47.0M	0.01%
840	PRFZINVESCO EXCHANGE TRADED FD T	1,034,189	$47.0M	0.01%
841	PRIMPRIMORIS SVCS CORP	384,432	$47.0M	0.01%
842	YEARAB ACTIVE ETFS INC	956,422	$47.0M	0.01%
843	SANBANCO SANTANDER SA	4,121,476	$46.0M	0.01%
844	OSWONESPAWORLD HOLDINGS LIMITED	2,240,039	$46.0M	0.01%
845	PAAAPGIM ETF TR	918,438	$46.0M	0.01%
846	WPMWHEATON PRECIOUS METALS CORP	397,049	$46.0M	0.01%
847	BFAMBRIGHT HORIZONS FAM SOL IN D	460,939	$46.0M	0.01%
848	NVTNVENT ELECTRIC PLC	473,631	$46.0M	0.01%
849	WSMWILLIAMS SONOMA INC	267,693	$46.0M	0.01%
850	UHSUNIVERSAL HLTH SVCS INC	220,836	$46.0M	0.01%
851	FLXRTCW ETF TRUST	1,185,900	$46.0M	0.01%
852	GSEWGOLDMAN SACHS ETF TR	562,998	$46.0M	0.01%
853	DOVDOVER CORP	240,141	$45.0M	0.01%
854	CWBSPDR SERIES TRUST	523,731	$45.0M	0.01%
855	CWANCLEARWATER ANALYTICS HLDGS I	1,956,942	$45.0M	0.01%
856	CBRECBRE GROUP INC	291,122	$45.0M	0.01%
857	GISGENERAL MLS INC	1,015,345	$45.0M	0.01%	Call
858	FROGJFROG LTD	717,317	$45.0M	0.01%
859	MMITNEW YORK LIFE INVTS ACTIVE E	1,899,079	$45.0M	0.01%
860	VDCVANGUARD WORLD FD	218,192	$45.0M	0.01%
861	STWDSTARWOOD PPTY TR INC	2,640,561	$45.0M	0.01%
862	RVTROYCE SMALL CAP TRUST INC	2,870,323	$44.0M	0.01%
863	CWCURTISS WRIGHT CORP	83,011	$44.0M	0.01%
864	AITAPPLIED INDL TECHNOLOGIES IN	178,341	$44.0M	0.01%
865	XFEBFIRST TR EXCHNG TRADED FD VI	1,108,262	$44.0M	0.01%
866	PFMINVESCO EXCHANGE TRADED FD T	866,574	$44.0M	0.01%
867	6RJ0ROCKET LAB CORP	683,836	$44.0M	0.01%	Call
868	JMSTJ P MORGAN EXCHANGE TRADED F	894,113	$44.0M	0.01%
869	WTWWILLIS TOWERS WATSON PLC LTD	142,705	$44.0M	0.01%
870	CPNGCOUPANG INC	1,940,336	$43.0M	0.01%
871	WF2WINTRUST FINL CORP	325,574	$43.0M	0.01%
872	PTRBPGIM ETF TR	1,058,346	$43.0M	0.01%
873	DDDUPONT DE NEMOURS INC	1,104,171	$43.0M	0.01%
874	XLBSELECT SECTOR SPDR TR	984,020	$43.0M	0.01%
875	GWREGUIDEWIRE SOFTWARE INC	231,589	$43.0M	0.01%
876	ONTOONTO INNOVATION INC	282,600	$43.0M	0.01%
877	BABINVESCO EXCH TRADED FD TR II	1,604,081	$43.0M	0.01%
878	VIOOVANGUARD ADMIRAL FDS INC	400,139	$43.0M	0.01%
879	FXUFIRST TR EXCHANGE TRADED FD	969,162	$43.0M	0.01%
880	CDCVICTORY PORTFOLIOS II	671,668	$43.0M	0.01%
881	INTFISHARES TR	1,162,295	$43.0M	0.01%
882	AGOASSURED GUARANTY LTD	499,511	$43.0M	0.01%
883	ODFLOLD DOMINION FREIGHT LINE IN	281,949	$43.0M	0.01%
884	RSRELIANCE INC	154,586	$43.0M	0.01%
885	JHMDJOHN HANCOCK EXCHANGE TRADED	1,050,549	$43.0M	0.01%
886	KRMNKARMAN HLDGS INC	606,030	$43.0M	0.01%
887	TFISPDR SERIES TRUST	971,110	$43.0M	0.01%
888	ATMUATMUS FILTRATION TECHNOLOGIE	865,510	$43.0M	0.01%
889	IQQQPROSHARES TR	1,005,033	$43.0M	0.01%
890	HEIHEICO CORP NEW	137,139	$43.0M	0.01%
891	SYFSYNCHRONY FINANCIAL	534,670	$43.0M	0.01%
892	JPXAEROVIRONMENT INC	184,949	$43.0M	0.01%
893	VLTOVERALTO CORP	435,443	$42.0M	0.01%
894	JBSJBS N.V.	2,975,036	$42.0M	0.01%
895	ESABESAB CORPORATION	388,848	$42.0M	0.01%
896	IFFINTERNATIONAL FLAVORS&FRAGRA	665,039	$42.0M	0.01%
897	LKQ1LKQ CORP	1,471,579	$42.0M	0.01%
898	SEICSEI INVTS CO	532,358	$42.0M	0.01%
899	HGERHARBOR ETF TRUST	1,756,095	$42.0M	0.01%
900	OLEDUNIVERSAL DISPLAY CORP	365,673	$42.0M	0.01%

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