RAYMOND JAMES FINANCIAL INC

Q2 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
7,001
Total value ($000)
$290,499,498
Net value change ($000)
+24,840,548 (9.4%)
New positions
2136
Sold out positions
66
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: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VOO 2,482,670 18.1%
MSFT 2,072,218 32.5%
AVGO 1,911,035 65.5%
NVDA 1,804,595 49.2%
AMZN 713,678 18.6%
META 648,544 30.7%
JPM 626,338 17.5%
ETN 507,224 35.1%
NFLX 410,665 48.0%
IEFA 388,474 13.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -823,819 -42.8%
MRK -799,369 -56.9%
AAPL -539,543 -8.3%
AGG -370,008 -4.6%
CVX -358,157 -28.3%
FISV -223,643 -32.8%
IEF -211,348 -27.3%
BMY -186,986 -55.5%
BRK-B -177,202 -8.5%
APP -166,691 -60.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136,516 (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