RAYMOND JAMES FINANCIAL INC

Q2 2025 13F-HR Detailed Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
15,750
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RAYMOND JAMES & ASSOCIATES 028-04393
2 Raymond James Financial Services Advisors, Inc. 028-13494
3 SCOUT INVESTMENTS, INC. 028-10260
4 ClariVest Asset Management LLC 028-12126
5 EAGLE ASSET MANAGEMENT INC 028-01666
6 CHARTWELL INVESTMENT PARTNERS, LLC 028-16224
7 RAYMOND JAMES TRUST N.A. 028-05081
8 RAYMOND JAMES TRUST CO. OF NH 028-22532
9 Alaska Permanent Fund Corp 028-20231
11 CARILLON TOWER ADVISERS, INC. 028-18365
14 FIRST TRUST ADVISORS LP 028-06487
15 PEAR TREE ADVISORS INC 028-04108
16 TIMOTHY PLAN