Raymond James Financial
Latest statistics and disclosures from Raymond James Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AGG, AAPL, NVDA, and represent 15.47% of Raymond James Financial's stock portfolio.
- Added to shares of these 10 stocks: IGM (+$289M), ADI (+$268M), RBLX (+$195M), AGG (+$192M), QQQ (+$181M), WFC (+$154M), AAPL (+$136M), JNJ (+$128M), XLU (+$125M), CVX (+$119M).
- Started 86 new stock positions in GAU, ASIC, HOND, Rivernorth Opportunities, MFSM, MEM, TBLU, Veru, CHPT, AMAX.
- Reduced shares in these 10 stocks: AVGO (-$388M), IGV (-$230M), ORCL (-$171M), NFLX (-$161M), ACIO (-$143M), IVV (-$129M), COWZ (-$129M), IBM (-$128M), IEFA (-$121M), SNY (-$115M).
- Sold out of its positions in LRGC, ILOW, SDFI, ACNB, AFCG, BTAL, AKA, RDOG, ACES, SBIO.
- Raymond James Financial was a net buyer of stock by $3.0B.
- Raymond James Financial has $311B in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0000720005
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Portfolio Holdings for Raymond James Financial
Raymond James Financial holds 4869 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Raymond James Financial has 4869 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Raymond James Financial Sept. 30, 2025 positions
- Download the Raymond James Financial September 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) | 5.6 | $17B | 28M | 612.38 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $8.9B | 17M | 517.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $7.9B | +2% | 79M | 100.25 |
|
| Apple (AAPL) | 2.4 | $7.6B | 30M | 254.63 |
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| NVIDIA Corporation (NVDA) | 2.1 | $6.4B | 34M | 186.58 |
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| Broadcom (AVGO) | 1.7 | $5.4B | -6% | 16M | 329.91 |
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| Amazon (AMZN) | 1.5 | $4.6B | 21M | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6B | 14M | 315.43 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.3B | -3% | 38M | 87.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.2B | 13M | 243.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.2B | 4.8M | 666.18 |
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| Meta Platforms Cl A (META) | 0.9 | $2.8B | +3% | 3.9M | 734.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.7B | -4% | 4.0M | 669.30 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.6B | 25M | 103.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5B | 39M | 65.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4B | +8% | 3.9M | 600.37 |
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| Home Depot (HD) | 0.7 | $2.3B | 5.6M | 405.19 |
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| Abbvie (ABBV) | 0.7 | $2.2B | +2% | 9.6M | 231.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0B | +3% | 4.0M | 502.74 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.0B | 5.4M | 374.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.0B | +2% | 6.7M | 293.74 |
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| Visa Com Cl A (V) | 0.6 | $2.0B | 5.7M | 341.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.9B | +7% | 10M | 185.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8B | 7.5M | 243.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6B | 14M | 118.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6B | 3.4M | 468.41 |
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| Motorola Solutions Com New (MSI) | 0.5 | $1.6B | 3.4M | 457.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5B | +6% | 7.9M | 186.49 |
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| Verizon Communications (VZ) | 0.4 | $1.4B | 31M | 43.95 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3B | -11% | 4.6M | 281.24 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.3B | 14M | 95.14 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2B | 1.3M | 925.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2B | 19M | 65.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2B | +2% | 2.5M | 479.61 |
|
| Analog Devices (ADI) | 0.4 | $1.2B | +29% | 4.8M | 245.70 |
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| Chubb (CB) | 0.4 | $1.2B | 4.2M | 282.25 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.2B | 6.0M | 192.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1B | 5.3M | 215.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1B | -8% | 4.1M | 281.86 |
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| UnitedHealth (UNH) | 0.4 | $1.1B | -6% | 3.3M | 345.30 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1B | 22M | 50.07 |
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| Cme (CME) | 0.4 | $1.1B | 4.1M | 270.19 |
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| Chevron Corporation (CVX) | 0.4 | $1.1B | +12% | 7.1M | 155.29 |
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| Medtronic SHS (MDT) | 0.3 | $1.1B | +3% | 11M | 95.24 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1B | -7% | 1.4M | 763.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1B | +2% | 9.3M | 112.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0B | +3% | 5.2M | 203.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0B | 7.4M | 140.95 |
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| Tesla Motors (TSLA) | 0.3 | $1.0B | +3% | 2.3M | 444.72 |
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| Union Pacific Corporation (UNP) | 0.3 | $988M | -3% | 4.2M | 236.37 |
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| Netflix (NFLX) | 0.3 | $974M | -14% | 812k | 1198.92 |
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| Procter & Gamble Company (PG) | 0.3 | $951M | 6.2M | 153.65 |
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| Nextera Energy (NEE) | 0.3 | $944M | +2% | 13M | 75.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $935M | -6% | 2.8M | 328.17 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $930M | +14% | 22M | 42.03 |
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| salesforce (CRM) | 0.3 | $922M | +3% | 3.9M | 237.00 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $896M | 1.6M | 568.81 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $879M | 5.3M | 167.33 |
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| TJX Companies (TJX) | 0.3 | $861M | 6.0M | 144.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $845M | +7% | 2.4M | 355.47 |
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| Air Products & Chemicals (APD) | 0.3 | $839M | 3.1M | 272.72 |
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| Coca-Cola Company (KO) | 0.3 | $821M | 12M | 66.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $807M | 14M | 59.92 |
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| At&t (T) | 0.3 | $806M | +10% | 29M | 28.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $786M | +4% | 3.1M | 256.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $786M | 7.1M | 109.95 |
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| Philip Morris International (PM) | 0.2 | $772M | +10% | 4.8M | 162.20 |
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| McDonald's Corporation (MCD) | 0.2 | $757M | +5% | 2.5M | 303.89 |
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| Bank of America Corporation (BAC) | 0.2 | $750M | -9% | 15M | 51.59 |
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| Goldman Sachs (GS) | 0.2 | $746M | -2% | 936k | 796.35 |
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| International Business Machines (IBM) | 0.2 | $745M | -14% | 2.6M | 282.16 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $743M | 11M | 67.26 |
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| Abbott Laboratories (ABT) | 0.2 | $742M | 5.5M | 133.94 |
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| Realty Income (O) | 0.2 | $741M | 12M | 60.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $729M | 14M | 53.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $721M | +5% | 2.6M | 279.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $713M | +4% | 11M | 68.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $708M | 3.7M | 189.70 |
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| Trane Technologies SHS (TT) | 0.2 | $693M | 1.6M | 421.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $681M | -13% | 4.9M | 139.17 |
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| Darden Restaurants (DRI) | 0.2 | $667M | -2% | 3.5M | 190.36 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $660M | +2% | 15M | 44.57 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $660M | -5% | 3.6M | 182.42 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $658M | 5.3M | 123.75 |
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| Cisco Systems (CSCO) | 0.2 | $656M | 9.6M | 68.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $648M | +5% | 2.6M | 247.12 |
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| Cummins (CMI) | 0.2 | $640M | +4% | 1.5M | 422.37 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $636M | 17M | 37.78 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $627M | -3% | 5.3M | 118.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $596M | +4% | 6.2M | 96.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $595M | -5% | 797k | 746.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $591M | -17% | 10M | 57.47 |
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| Merck & Co (MRK) | 0.2 | $588M | -8% | 7.0M | 83.93 |
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| Allstate Corporation (ALL) | 0.2 | $588M | 2.7M | 214.65 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $586M | -4% | 19M | 31.42 |
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| Wells Fargo & Company (WFC) | 0.2 | $585M | +35% | 7.0M | 83.82 |
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| Ge Vernova (GEV) | 0.2 | $575M | 934k | 614.90 |
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| Qualcomm (QCOM) | 0.2 | $574M | 3.5M | 166.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $565M | 2.2M | 254.28 |
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| Williams Companies (WMB) | 0.2 | $564M | 8.9M | 63.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $541M | +3% | 3.3M | 161.79 |
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| Blackrock (BLK) | 0.2 | $537M | -2% | 461k | 1165.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $520M | 4.3M | 120.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $511M | +5% | 6.9M | 74.37 |
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| S&p Global (SPGI) | 0.2 | $498M | 1.0M | 486.71 |
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| Amgen (AMGN) | 0.2 | $493M | 1.7M | 282.20 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $490M | +31% | 11M | 43.92 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $488M | +6% | 13M | 38.02 |
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| Caterpillar (CAT) | 0.2 | $488M | +5% | 1.0M | 477.15 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $472M | -3% | 2.0M | 239.64 |
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| PNC Financial Services (PNC) | 0.2 | $471M | 2.3M | 200.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $466M | +3% | 1.9M | 241.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $463M | -5% | 15M | 31.91 |
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| Metropcs Communications (TMUS) | 0.1 | $456M | -7% | 1.9M | 239.38 |
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| Palo Alto Networks (PANW) | 0.1 | $456M | +5% | 2.2M | 203.62 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $454M | -3% | 4.8M | 93.64 |
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| Pepsi (PEP) | 0.1 | $449M | 3.2M | 140.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $448M | -6% | 16M | 27.30 |
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| Uber Technologies (UBER) | 0.1 | $444M | +4% | 4.5M | 97.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $442M | 6.2M | 71.37 |
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| Progressive Corporation (PGR) | 0.1 | $437M | -11% | 1.8M | 246.95 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $437M | 3.1M | 140.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $417M | -6% | 1.7M | 246.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $415M | +2% | 7.3M | 57.10 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $415M | +3% | 4.0M | 104.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $411M | +5% | 5.6M | 72.77 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $410M | 12M | 34.17 |
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| Intercontinental Exchange (ICE) | 0.1 | $409M | +10% | 2.4M | 168.48 |
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| Deere & Company (DE) | 0.1 | $405M | +24% | 885k | 457.26 |
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| Ge Aerospace Com New (GE) | 0.1 | $404M | +4% | 1.3M | 300.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $397M | +3% | 2.0M | 194.50 |
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| Fidelity National Information Services (FIS) | 0.1 | $396M | 6.0M | 65.94 |
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| Waste Management (WM) | 0.1 | $394M | +4% | 1.8M | 220.83 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $389M | +10% | 4.6M | 84.11 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $383M | +3% | 4.2M | 91.75 |
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| Cigna Corp (CI) | 0.1 | $381M | +16% | 1.3M | 288.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $381M | +7% | 7.0M | 54.18 |
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| Altria (MO) | 0.1 | $378M | -3% | 5.7M | 66.06 |
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| Servicenow (NOW) | 0.1 | $377M | 409k | 920.28 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $367M | +13% | 4.7M | 78.34 |
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| American Electric Power Company (AEP) | 0.1 | $367M | 3.3M | 112.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $364M | -3% | 750k | 485.02 |
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| Linde SHS (LIN) | 0.1 | $363M | 764k | 475.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $363M | +393% | 2.9M | 125.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $362M | +6% | 4.6M | 78.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $362M | +5% | 2.5M | 145.65 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $357M | -20% | 3.0M | 120.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $357M | +2% | 4.3M | 82.96 |
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| Boeing Company (BA) | 0.1 | $356M | +4% | 1.7M | 215.83 |
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| Stryker Corporation (SYK) | 0.1 | $352M | -2% | 953k | 369.67 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $350M | +2% | 1.7M | 206.51 |
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| Walt Disney Company (DIS) | 0.1 | $347M | -2% | 3.0M | 114.50 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $346M | 6.8M | 50.78 |
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| American Express Company (AXP) | 0.1 | $345M | 1.0M | 332.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $344M | +2% | 2.3M | 148.61 |
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| Automatic Data Processing (ADP) | 0.1 | $343M | 1.2M | 293.50 |
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| Amphenol Corp Cl A (APH) | 0.1 | $341M | +8% | 2.8M | 123.75 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $339M | +5% | 6.7M | 50.27 |
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| Danaher Corporation (DHR) | 0.1 | $338M | 1.7M | 198.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $338M | +16% | 4.4M | 76.72 |
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| Best Buy (BBY) | 0.1 | $338M | 4.5M | 75.62 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $336M | 1.0M | 323.58 |
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| Enbridge (ENB) | 0.1 | $335M | +43% | 6.6M | 50.46 |
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| Lowe's Companies (LOW) | 0.1 | $334M | 1.3M | 251.31 |
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| AmerisourceBergen (COR) | 0.1 | $334M | -14% | 1.1M | 312.53 |
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| Corning Incorporated (GLW) | 0.1 | $333M | +19% | 4.1M | 82.03 |
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| L3harris Technologies (LHX) | 0.1 | $331M | -12% | 1.1M | 305.41 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $328M | +15% | 4.5M | 73.29 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $328M | 5.9M | 55.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $326M | 3.9M | 84.60 |
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| Casey's General Stores (CASY) | 0.1 | $324M | -7% | 573k | 565.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $322M | 3.4M | 93.37 |
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|
| Nxp Semiconductors N V (NXPI) | 0.1 | $321M | 1.4M | 227.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $320M | -10% | 2.0M | 158.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $319M | -16% | 3.2M | 99.11 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $318M | +17% | 5.4M | 59.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $317M | 1.7M | 183.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $317M | +4% | 2.1M | 154.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $316M | 530k | 596.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $315M | +2% | 1.8M | 170.85 |
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| Citigroup Com New (C) | 0.1 | $313M | -5% | 3.1M | 101.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $313M | +9% | 5.0M | 62.47 |
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| Quanta Services (PWR) | 0.1 | $312M | +14% | 753k | 414.42 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $309M | 619k | 499.21 |
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| Boston Scientific Corporation (BSX) | 0.1 | $308M | +32% | 3.2M | 97.63 |
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| Public Service Enterprise (PEG) | 0.1 | $308M | -24% | 3.7M | 83.46 |
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| Emerson Electric (EMR) | 0.1 | $307M | -10% | 2.3M | 131.18 |
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| Fiserv (FI) | 0.1 | $307M | -10% | 2.4M | 128.93 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $306M | +6% | 2.0M | 150.86 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $305M | -3% | 3.4M | 88.96 |
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| Vistra Energy (VST) | 0.1 | $303M | +3% | 1.5M | 195.92 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $299M | -4% | 1.5M | 195.86 |
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| Honeywell International (HON) | 0.1 | $294M | 1.4M | 210.50 |
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| Pfizer (PFE) | 0.1 | $294M | +6% | 12M | 25.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $292M | +2% | 596k | 490.38 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $292M | 1.1M | 259.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $291M | +7% | 3.6M | 79.93 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $291M | -2% | 1.8M | 159.89 |
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| Axon Enterprise (AXON) | 0.1 | $288M | 402k | 717.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $280M | +4% | 290k | 968.09 |
|
| Rb Global (RBA) | 0.1 | $280M | -7% | 2.6M | 108.36 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $278M | -24% | 2.1M | 133.90 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $278M | +23% | 7.0M | 39.54 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $277M | +81% | 3.2M | 87.21 |
|
| General Dynamics Corporation (GD) | 0.1 | $276M | +2% | 810k | 341.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $275M | 4.8M | 56.87 |
|
|
| Southern Company (SO) | 0.1 | $275M | 2.9M | 94.77 |
|
|
| Diamondback Energy (FANG) | 0.1 | $275M | 1.9M | 143.10 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $274M | -5% | 824k | 332.69 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $273M | +5% | 3.5M | 78.91 |
|
| Steris Shs Usd (STE) | 0.1 | $271M | 1.1M | 247.44 |
|
|
| Applied Materials (AMAT) | 0.1 | $270M | +9% | 1.3M | 204.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $269M | +2% | 2.8M | 96.55 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $267M | -3% | 5.8M | 46.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $264M | 5.6M | 46.96 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $264M | +8% | 2.6M | 100.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $264M | +12% | 5.2M | 50.73 |
|
| United Rentals (URI) | 0.1 | $262M | +2% | 274k | 954.66 |
|
| Marvell Technology (MRVL) | 0.1 | $258M | -6% | 3.1M | 84.07 |
|
| American Intl Group Com New (AIG) | 0.1 | $257M | -4% | 3.3M | 78.54 |
|
| Micron Technology (MU) | 0.1 | $257M | -5% | 1.5M | 167.32 |
|
| Kla Corp Com New (KLAC) | 0.1 | $255M | +7% | 237k | 1078.60 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $255M | +322% | 1.8M | 138.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $253M | -3% | 2.8M | 89.34 |
|
| O'reilly Automotive (ORLY) | 0.1 | $250M | 2.3M | 107.81 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $246M | -6% | 267k | 920.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $245M | +3% | 10M | 24.56 |
|
| ConocoPhillips (COP) | 0.1 | $245M | +4% | 2.6M | 94.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $244M | +2% | 2.3M | 106.49 |
|
| AutoZone (AZO) | 0.1 | $244M | 57k | 4290.27 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $243M | +13% | 691k | 351.26 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $242M | -5% | 2.5M | 95.47 |
|
| Intuit (INTU) | 0.1 | $242M | -16% | 354k | 682.91 |
|
| Capital One Financial (COF) | 0.1 | $240M | +25% | 1.1M | 212.58 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $235M | -7% | 1.1M | 214.59 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $234M | -2% | 3.1M | 75.39 |
|
| Iqvia Holdings (IQV) | 0.1 | $234M | +7% | 1.2M | 189.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $233M | +9% | 5.0M | 46.24 |
|
| Synopsys (SNPS) | 0.1 | $231M | +10% | 468k | 493.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $230M | 514k | 447.23 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $228M | +5% | 2.6M | 89.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $228M | +7% | 624k | 365.48 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $226M | +8% | 4.9M | 45.72 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $226M | 3.9M | 57.52 |
|
|
| Dex (DXCM) | 0.1 | $225M | 3.3M | 67.29 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $225M | +2% | 313k | 718.54 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $223M | +2% | 726k | 307.86 |
|
| Martin Marietta Materials (MLM) | 0.1 | $222M | 352k | 630.28 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $222M | +9% | 5.9M | 37.70 |
|
| Republic Services (RSG) | 0.1 | $219M | +2% | 952k | 229.48 |
|
Past Filings by Raymond James Financial
SEC 13F filings are viewable for Raymond James Financial going back to 2024
- 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