RAYMOND JAMES FINANCIAL INC
CIK 720005 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VOO5.57%
- MSFT2.91%
- AGG2.64%
- AAPL2.06%
- NVDA1.88%
- AVGO1.66%
- AMZN1.57%
- JPM1.45%
- IEFA1.12%
- SPY0.99%
Share classes counted separately21.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.56 pp1.10% → 1.66%Shares +91.61K (+0.53%)
- MSFTWeight increased · +0.51 pp2.40% → 2.91%Shares -3.77K (-0.02%)
- NVDAWeight increased · +0.50 pp1.38% → 1.88%Shares +800.31K (+2.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.18B | 5.57% | 28.48M shares | 5.16% → 5.57%+0.41 pp +1.83M (+6.87%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $8.45B | 2.91% | 16.99M shares | 2.40% → 2.91%+0.51 pp -3.77K (-0.02%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.67B | 2.64% | 77.34M shares | 3.03% → 2.64%-0.39 pp -3.96M (-4.87%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.99B | 2.06% | 29.22M shares | 2.46% → 2.06%-0.40 pp -198.21K (-0.67%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $5.47B | 1.88% | 34.63M shares | 1.38% → 1.88%+0.50 pp +800.31K (+2.37%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $4.83B | 1.66% | 17.52M shares | 1.10% → 1.66%+0.56 pp +91.61K (+0.53%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.55B | 1.57% | 20.72M shares | 1.44% → 1.57%+0.13 pp +578.06K (+2.87%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $4.21B | 1.45% | 14.53M shares | 1.35% → 1.45%+0.10 pp -88.91K (-0.61%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.25B | 1.12% | 38.89M shares | 1.08% → 1.12%+0.04 pp +1.11M (+2.94%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.88B | 0.99% | 4.66M shares | 0.99% → 0.99%+0.00 pp -17.62K (-0.38%) | Reduced | ↗▾ |
Options overlay 85
$136.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 188.00K | $101.04M | +57.70K (+44.28%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 31.20K | $3.88M | +8.70K (+38.67%) | ▾ |
LBLANDBRIDGE CO LLC-ACL A View history and evidence | Put | 58.80K | $3.82M | +58.80K | ▾ |
3 / 85 options · preview only
Exited positions 94
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -2,477,702 | -$48.17M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -215,365 | -$36.76M | SEC filing ↗ | SEC filing ↗ |
| 773122106 ROCKET LAB USA INC | Non-derivative | -601,497 | -$10.75M | SEC filing ↗ | SEC filing ↗ |
3 / 94 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 720005 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290499498174
}Research all 7,001 reported holdings.
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