RAYMOND JAMES FINANCIAL INC

Q4 2025 13F-HR Detailed Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
13,038
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — 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 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 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 028-03373248