RAYMOND JAMES FINANCIAL INC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
5,156
Total value ($000)
$321,406,094
Net value change ($000)
+10,305,826 (3.3%)
New positions
343
Sold out positions
181
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,057,193 6.1%
GOOGL 920,478 28.4%
AAPL 595,824 7.9%
IEFA 584,795 17.9%
LLY 547,928 52.0%
GOOGL 524,158 28.6%
AGG 521,430 6.6%
SPY 445,111 14.5%
VUG 404,204 33.1%
WFC 366,960 62.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -510,962 -5.8%
META -414,248 -14.6%
ORCL -365,174 -28.3%
ETN -315,489 -15.7%
HD -313,038 -13.7%
MSI -280,766 -17.9%
FISV -219,489 -71.6%
MPC -214,571 -18.5%
NFLX -201,806 -20.7%
VZ -199,275 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,926 (0.1% 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