RAYMOND JAMES FINANCIAL INC

Q1 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
4,807
Total value ($000)
$265,658,950
Net value change ($000)
-5,185,184 (-1.9%)
New positions
233
Sold out positions
187
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 495,768 6.6%
KO 348,123 69.6%
DUK 317,080 114.9%
BRK-B 313,937 17.8%
XOM 255,230 34.5%
CMI 237,332 126.9%
JNJ 230,314 17.2%
CVX 229,075 22.1%
IEFA 221,068 8.4%
VZ 220,574 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,364,958 -31.9%
NVDA -1,187,261 -24.5%
AAPL -919,318 -12.3%
MSFT -840,079 -11.6%
AMZN -640,281 -14.3%
VOO -535,224 -3.8%
GOOGL -475,976 -19.1%
ETN -469,106 -24.5%
SPY -396,157 -13.1%
GOOGL -379,795 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,945 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type