Raymond James Financial
Latest statistics and disclosures from Raymond James Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, MSFT, AAPL, NVDA, and represent 15.52% of Raymond James Financial's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$696M), VOO (+$639M), XLK (+$583M), AGG (+$551M), IEFA (+$504M), VUG (+$383M), SPY (+$373M), WFC (+$300M), UL (+$237M), IVV (+$236M).
- Started 380 new stock positions in SUNC, Firstenergy Corp, ZNOV, MAZE, FTNJ, Box, TLRY, SBIO, HAFC, LOUP.
- Reduced shares in these 10 stocks: Unilever (-$195M), , IJH (-$187M), PEG (-$172M), IGM (-$143M), META (-$128M), CMCSA (-$103M), VZ (-$100M), COWZ (-$86M), V (-$85M).
- Sold out of its positions in MITT, Aberdeen Australia Equity Fund, ADAPY, Adicet Bio, HDGE, AEVA, ALE, STXK, UHAL, APO.PA.
- Raymond James Financial was a net buyer of stock by $8.7B.
- Raymond James Financial has $321B in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0000720005
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Portfolio Holdings for Raymond James Financial
Raymond James Financial holds 5060 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Raymond James Financial has 5060 total positions. Only the first 250 positions are shown.
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- Download the Raymond James Financial December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $18B | +3% | 29M | 627.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $8.5B | +6% | 85M | 99.88 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.3B | 17M | 483.62 |
|
|
| Apple (AAPL) | 2.5 | $8.2B | 30M | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $6.4B | 35M | 186.50 |
|
|
| Broadcom (AVGO) | 1.7 | $5.6B | 16M | 346.10 |
|
|
| Amazon (AMZN) | 1.5 | $4.8B | 21M | 230.82 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7B | 14M | 322.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2B | 13M | 313.00 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.9B | +15% | 43M | 89.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.6B | +11% | 5.3M | 681.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.0B | +8% | 4.4M | 684.94 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.8B | 25M | 111.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4B | 4.0M | 614.31 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.4B | -4% | 3.7M | 660.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.4B | -7% | 36M | 66.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4B | 7.5M | 313.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2B | +6% | 4.3M | 502.65 |
|
| Abbvie (ABBV) | 0.7 | $2.1B | 9.4M | 228.49 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $2.1B | +2% | 10M | 206.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.1B | +6% | 7.1M | 290.22 |
|
| Home Depot (HD) | 0.6 | $2.0B | 5.7M | 344.10 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.9B | -4% | 5.5M | 350.71 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.7B | 5.3M | 318.51 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7B | +2% | 14M | 120.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7B | +10% | 8.8M | 190.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6B | +2% | 3.5M | 473.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.6B | +30% | 3.3M | 487.86 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.6B | +7% | 1.5M | 1074.68 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.3B | +5% | 20M | 67.22 |
|
| Analog Devices (ADI) | 0.4 | $1.3B | 4.8M | 271.20 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.3B | 14M | 94.16 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.3B | -2% | 3.4M | 383.32 |
|
| Chubb (CB) | 0.4 | $1.3B | 4.1M | 312.12 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2B | +10% | 25M | 50.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2B | +4% | 5.6M | 219.78 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2B | +2% | 1.4M | 862.34 |
|
| Cme (CME) | 0.4 | $1.2B | +5% | 4.3M | 273.08 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.2B | +99% | 8.1M | 143.97 |
|
| Verizon Communications (VZ) | 0.4 | $1.2B | -7% | 29M | 40.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1B | +4% | 5.4M | 210.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1B | +3% | 7.7M | 143.52 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1B | +4% | 2.4M | 449.72 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1B | -2% | 9.0M | 120.34 |
|
| Medtronic SHS (MDT) | 0.3 | $1.1B | 11M | 96.06 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.0B | -3% | 6.9M | 152.41 |
|
| Nextera Energy (NEE) | 0.3 | $1.0B | +2% | 13M | 80.28 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.0B | +6% | 24M | 43.64 |
|
| UnitedHealth (UNH) | 0.3 | $1.0B | -5% | 3.1M | 330.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0B | +5% | 3.0M | 335.27 |
|
| salesforce (CRM) | 0.3 | $988M | -4% | 3.7M | 264.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $979M | +3% | 2.5M | 396.31 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $978M | 5.3M | 183.40 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $959M | 4.1M | 231.32 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $950M | +46% | 10M | 93.20 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $946M | -3% | 5.8M | 162.63 |
|
| Oracle Corporation (ORCL) | 0.3 | $924M | +3% | 4.7M | 194.91 |
|
| TJX Companies (TJX) | 0.3 | $923M | 6.0M | 153.61 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $892M | +20% | 16M | 54.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $892M | +6% | 14M | 62.47 |
|
| Procter & Gamble Company (PG) | 0.3 | $889M | 6.2M | 143.31 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $877M | -2% | 1.5M | 570.88 |
|
| Coca-Cola Company (KO) | 0.3 | $847M | -2% | 12M | 69.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $843M | 7.0M | 119.75 |
|
|
| International Business Machines (IBM) | 0.3 | $836M | +6% | 2.8M | 296.21 |
|
| Goldman Sachs (GS) | 0.3 | $827M | 941k | 879.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $814M | +3% | 2.7M | 303.89 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $805M | +4% | 3.2M | 250.31 |
|
| Bank of America Corporation (BAC) | 0.2 | $799M | 15M | 55.00 |
|
|
| Cummins (CMI) | 0.2 | $794M | +2% | 1.6M | 510.45 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $784M | +2% | 11M | 69.47 |
|
| Netflix (NFLX) | 0.2 | $772M | +913% | 8.2M | 93.76 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $770M | 5.0M | 154.80 |
|
|
| Cisco Systems (CSCO) | 0.2 | $757M | +2% | 9.8M | 77.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $746M | +2% | 11M | 69.42 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $743M | +11% | 2.9M | 252.92 |
|
| McDonald's Corporation (MCD) | 0.2 | $742M | -2% | 2.4M | 305.63 |
|
| Philip Morris International (PM) | 0.2 | $742M | -2% | 4.6M | 160.40 |
|
| Air Products & Chemicals (APD) | 0.2 | $738M | -2% | 3.0M | 247.02 |
|
| Merck & Co (MRK) | 0.2 | $729M | 6.9M | 105.26 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $727M | 3.4M | 214.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $710M | 3.7M | 191.56 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $694M | +5% | 16M | 44.50 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $686M | +9% | 18M | 37.40 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $679M | +8% | 5.8M | 117.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $677M | -2% | 5.4M | 125.29 |
|
| Realty Income (O) | 0.2 | $675M | 12M | 56.37 |
|
|
| At&t (T) | 0.2 | $655M | -7% | 26M | 24.84 |
|
| Darden Restaurants (DRI) | 0.2 | $641M | 3.5M | 184.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $639M | 3.6M | 177.75 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $621M | -2% | 1.6M | 389.20 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $603M | 799k | 753.78 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $601M | -3% | 5.1M | 117.21 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $597M | 6.2M | 96.16 |
|
|
| Qualcomm (QCOM) | 0.2 | $595M | 3.5M | 171.05 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $595M | +3% | 2.3M | 257.95 |
|
| Caterpillar (CAT) | 0.2 | $584M | 1.0M | 572.87 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $573M | +12% | 7.7M | 74.07 |
|
| Allstate Corporation (ALL) | 0.2 | $571M | 2.7M | 208.15 |
|
|
| Ge Vernova (GEV) | 0.2 | $563M | -7% | 862k | 653.57 |
|
| Amgen (AMGN) | 0.2 | $557M | -2% | 1.7M | 327.31 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $552M | +11% | 12M | 44.47 |
|
| Williams Companies (WMB) | 0.2 | $547M | +2% | 9.1M | 60.11 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $541M | +9% | 14M | 38.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $537M | 4.4M | 123.26 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $532M | -13% | 8.8M | 60.17 |
|
| S&p Global (SPGI) | 0.2 | $515M | -3% | 986k | 522.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $501M | +10% | 1.9M | 268.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $486M | +2% | 15M | 32.62 |
|
| PNC Financial Services (PNC) | 0.2 | $485M | 2.3M | 208.73 |
|
|
| Blackrock (BLK) | 0.1 | $472M | -4% | 441k | 1070.34 |
|
| Pepsi (PEP) | 0.1 | $466M | 3.2M | 143.52 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $465M | -2% | 1.9M | 246.16 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $464M | +11% | 8.1M | 57.24 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $462M | 6.3M | 73.56 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $459M | 5.6M | 81.17 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $455M | +9% | 13M | 34.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $455M | -18% | 15M | 29.89 |
|
| Intercontinental Exchange (ICE) | 0.1 | $454M | +15% | 2.8M | 161.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $441M | 761k | 579.45 |
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| Micron Technology (MU) | 0.1 | $432M | 1.5M | 285.41 |
|
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $430M | 3.1M | 139.16 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $430M | 4.0M | 106.70 |
|
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| Palo Alto Networks (PANW) | 0.1 | $428M | +3% | 2.3M | 184.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $426M | -5% | 16M | 27.43 |
|
| Ge Aerospace Com New (GE) | 0.1 | $420M | 1.4M | 308.03 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $417M | -7% | 4.5M | 92.51 |
|
| Deere & Company (DE) | 0.1 | $412M | 886k | 465.57 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $408M | +5% | 4.9M | 83.75 |
|
| Astrazeneca Sponsored Adr | 0.1 | $406M | 4.4M | 91.93 |
|
|
| Progressive Corporation (PGR) | 0.1 | $406M | 1.8M | 227.72 |
|
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| Waste Management (WM) | 0.1 | $405M | +3% | 1.8M | 219.71 |
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| Amphenol Corp Cl A (APH) | 0.1 | $401M | +7% | 3.0M | 135.14 |
|
| Boeing Company (BA) | 0.1 | $395M | +10% | 1.8M | 217.12 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $391M | +9% | 1.8M | 212.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $391M | -3% | 2.0M | 198.62 |
|
| American Express Company (AXP) | 0.1 | $388M | 1.0M | 369.95 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $388M | +8% | 5.0M | 77.68 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $383M | 4.2M | 91.38 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $379M | +5% | 3.1M | 121.75 |
|
| Citigroup Com New (C) | 0.1 | $376M | +4% | 3.2M | 116.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374M | 7.0M | 53.76 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $370M | 4.6M | 80.22 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $366M | -5% | 1.8M | 203.04 |
|
| Danaher Corporation (DHR) | 0.1 | $366M | -6% | 1.6M | 228.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $360M | -3% | 2.2M | 160.97 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $359M | +52% | 3.0M | 119.41 |
|
| Fidelity National Information Services (FIS) | 0.1 | $358M | -10% | 5.4M | 66.46 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $358M | +5% | 7.1M | 50.32 |
|
| Entergy Corporation (ETR) | 0.1 | $357M | +89% | 3.9M | 92.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $357M | +7% | 3.7M | 96.03 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $353M | 4.3M | 82.82 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $350M | +6% | 2.2M | 162.01 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $350M | 6.9M | 50.58 |
|
|
| Stryker Corporation (SYK) | 0.1 | $347M | +3% | 987k | 351.47 |
|
| Morgan Stanley Com New (MS) | 0.1 | $347M | -3% | 2.0M | 177.53 |
|
| Uber Technologies (UBER) | 0.1 | $343M | -7% | 4.2M | 81.71 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $343M | +5% | 5.6M | 60.81 |
|
| Walt Disney Company (DIS) | 0.1 | $341M | 3.0M | 113.77 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $341M | 6.0M | 56.81 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $339M | +6% | 2.2M | 155.12 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $337M | +11% | 3.5M | 95.35 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $337M | +5% | 558k | 603.28 |
|
| Gilead Sciences (GILD) | 0.1 | $336M | +50% | 2.7M | 122.74 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $335M | +11% | 1.9M | 173.49 |
|
| American Electric Power Company (AEP) | 0.1 | $333M | -11% | 2.9M | 115.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $333M | +14% | 588k | 566.36 |
|
| Altria (MO) | 0.1 | $330M | 5.7M | 57.66 |
|
|
| AmerisourceBergen (COR) | 0.1 | $328M | -8% | 972k | 337.75 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $328M | -2% | 4.4M | 75.05 |
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| Lowe's Companies (LOW) | 0.1 | $327M | 1.4M | 241.16 |
|
|
| Applied Materials (AMAT) | 0.1 | $326M | -3% | 1.3M | 256.99 |
|
| Cigna Corp (CI) | 0.1 | $324M | -10% | 1.2M | 275.23 |
|
| Linde SHS (LIN) | 0.1 | $319M | 749k | 426.39 |
|
|
| Corning Incorporated (GLW) | 0.1 | $318M | -10% | 3.6M | 87.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $317M | +6% | 656k | 483.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $316M | 295k | 1069.86 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $314M | -5% | 3.0M | 103.56 |
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| Quanta Services (PWR) | 0.1 | $313M | 743k | 422.06 |
|
|
| L3harris Technologies (LHX) | 0.1 | $311M | -2% | 1.1M | 293.57 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $307M | -13% | 1.8M | 171.18 |
|
| Automatic Data Processing (ADP) | 0.1 | $307M | +2% | 1.2M | 257.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $307M | -16% | 2.1M | 148.69 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $305M | 3.4M | 89.43 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $302M | +4% | 3.8M | 79.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $302M | -6% | 3.6M | 84.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $299M | -2% | 1.4M | 217.06 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $298M | +13% | 5.9M | 50.59 |
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| Servicenow (NOW) | 0.1 | $297M | +372% | 1.9M | 153.19 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $295M | -8% | 1.0M | 287.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $295M | -3% | 1.5M | 199.68 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $294M | +3% | 7.3M | 40.23 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $288M | +112% | 6.7M | 42.69 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $287M | +5% | 3.6M | 78.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287M | +2% | 611k | 468.76 |
|
| Pfizer (PFE) | 0.1 | $286M | 12M | 24.90 |
|
|
| Casey's General Stores (CASY) | 0.1 | $286M | -9% | 517k | 552.71 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $285M | +22% | 6.2M | 46.04 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $284M | +7% | 6.0M | 47.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $284M | 1.8M | 154.14 |
|
|
| Enbridge (ENB) | 0.1 | $284M | -10% | 5.9M | 47.83 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281M | +4% | 2.9M | 96.27 |
|
| General Dynamics Corporation (GD) | 0.1 | $278M | +2% | 827k | 336.66 |
|
| Best Buy (BBY) | 0.1 | $277M | -7% | 4.1M | 66.93 |
|
| Emerson Electric (EMR) | 0.1 | $275M | -11% | 2.1M | 132.72 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $275M | -6% | 1.7M | 161.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $273M | +11% | 3.4M | 79.36 |
|
| Steris Shs Usd (STE) | 0.1 | $271M | -2% | 1.1M | 253.52 |
|
| Southern Company (SO) | 0.1 | $270M | +6% | 3.1M | 87.20 |
|
| Kla Corp Com New (KLAC) | 0.1 | $269M | -6% | 221k | 1215.08 |
|
| Honeywell International (HON) | 0.1 | $268M | 1.4M | 195.09 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $268M | 2.7M | 100.38 |
|
|
| Capital One Financial (COF) | 0.1 | $267M | -2% | 1.1M | 242.36 |
|
| Iqvia Holdings (IQV) | 0.1 | $266M | -4% | 1.2M | 225.41 |
|
| United Parcel Service CL B (UPS) | 0.1 | $266M | +6% | 2.7M | 99.19 |
|
| Diamondback Energy (FANG) | 0.1 | $265M | -8% | 1.8M | 150.33 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $263M | +107% | 5.9M | 44.71 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $263M | -9% | 943k | 278.92 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $261M | -11% | 730k | 357.17 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $255M | +11% | 1.8M | 137.87 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $252M | -5% | 5.5M | 46.08 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $249M | +2% | 5.1M | 49.21 |
|
| American Intl Group Com New (AIG) | 0.1 | $247M | -11% | 2.9M | 85.55 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $244M | +10% | 1.5M | 167.94 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $241M | -4% | 2.4M | 99.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $240M | 10M | 24.02 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $239M | +3% | 272k | 878.96 |
|
| ConocoPhillips (COP) | 0.1 | $239M | 2.6M | 93.61 |
|
|
| McKesson Corporation (MCK) | 0.1 | $239M | +8% | 291k | 820.29 |
|
| Tractor Supply Company (TSCO) | 0.1 | $239M | 4.8M | 50.01 |
|
|
| Rockwell Automation (ROK) | 0.1 | $237M | +29% | 608k | 389.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $237M | NEW | 3.6M | 65.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $236M | 631k | 373.44 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $236M | +9% | 4.8M | 49.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $232M | 738k | 314.80 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $231M | +15% | 5.2M | 44.34 |
|
| Axon Enterprise (AXON) | 0.1 | $230M | 405k | 567.93 |
|
|
| Rb Global (RBA) | 0.1 | $229M | -13% | 2.2M | 102.87 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $229M | -38% | 1.8M | 129.16 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $229M | 3.9M | 58.12 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $229M | +27% | 2.3M | 98.32 |
|
| Prologis (PLD) | 0.1 | $229M | +5% | 1.8M | 127.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $228M | -15% | 4.2M | 53.83 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $226M | +8% | 471k | 480.57 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $226M | +21% | 4.8M | 47.35 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $223M | +10% | 1.1M | 211.79 |
|
| Cadence Design Systems (CDNS) | 0.1 | $222M | +2% | 711k | 312.58 |
|
| Vistra Energy (VST) | 0.1 | $222M | -10% | 1.4M | 161.33 |
|
| Totalenergies Se Act (TTE) | 0.1 | $221M | NEW | 3.4M | 65.42 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $220M | +5% | 2.9M | 75.44 |
|
Past Filings by Raymond James Financial
SEC 13F filings are viewable for Raymond James Financial going back to 2024
- Raymond James Financial 2025 Q4 filed Feb. 18, 2026
- Raymond James Financial 2025 Q3 filed Nov. 14, 2025
- Raymond James Financial 2025 Q2 filed Aug. 14, 2025
- Raymond James Financial 2025 Q1 filed May 13, 2025
- Raymond James Financial 2024 Q4 restated filed April 23, 2025
- Raymond James Financial 2024 Q4 restated filed Feb. 13, 2025
- Raymond James Financial 2024 Q4 filed Feb. 6, 2025