RAYMOND JAMES FINANCIAL INC

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,957
Total value ($000)
$311,100,268
Net value change ($000)
+20,600,770 (7.1%)
New positions
81
Sold out positions
2020
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,581,294 26.4%
VOO 1,167,269 7.2%
GOOGL 920,873 39.6%
NVDA 919,335 16.8%
AVGO 562,224 11.6%
GOOGL 519,333 39.6%
ABBV 478,888 27.6%
JNJ 436,725 30.3%
MSFT 406,669 4.8%
QQQ 352,186 17.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -293,539 -23.2%
IGV -216,142 -82.2%
IBM -166,942 -18.3%
FISV -150,845 -33.0%
ACIO -133,653 -67.2%
SNY -121,871 -42.9%
ACN -121,638 -22.6%
CMCSA -114,294 -16.3%
DRI -114,041 -14.6%
IT -111,292 -91.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 134,054 (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