RAYMOND JAMES FINANCIAL INC
CIK 720005 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- VOO5.73%
- AGG2.64%
- MSFT2.60%
- AAPL2.54%
- NVDA2.01%
- AVGO1.74%
- AMZN1.50%
- JPM1.45%
- GOOGL1.30%
- IEFA1.20%
Share classes counted separately22.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.26 pp1.04% → 1.30%Shares -42.26K (-0.32%)
- MSFTWeight decreased · -0.25 pp2.85% → 2.60%Shares +150.45K (+0.88%)
- METAWeight decreased · -0.16 pp0.91% → 0.75%Shares -193.30K (-5.00%)
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 | $18.40B | 5.73% | 29.35M shares | 5.58% → 5.73%+0.15 pp +1.02M (+3.60%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.47B | 2.64% | 84.76M shares | 2.55% → 2.64%+0.09 pp +5.51M (+6.96%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $8.35B | 2.60% | 17.26M shares | 2.85% → 2.60%-0.25 pp +150.45K (+0.88%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $8.17B | 2.54% | 30.05M shares | 2.44% → 2.54%+0.10 pp +303.82K (+1.02%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $6.45B | 2.01% | 34.55M shares | 2.05% → 2.01%-0.04 pp +304.07K (+0.89%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $5.58B | 1.74% | 16.12M shares | 1.73% → 1.74%+0.01 pp -223.32K (-1.37%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.83B | 1.50% | 20.93M shares | 1.47% → 1.50%+0.03 pp +128.01K (+0.62%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $4.66B | 1.45% | 14.45M shares | 1.47% → 1.45%-0.02 pp +2.44K (+0.02%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.17B | 1.30% | 13.31M shares | 1.04% → 1.30%+0.26 pp -42.26K (-0.32%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.86B | 1.20% | 43.14M shares | 1.05% → 1.20%+0.15 pp +5.64M (+15.02%) | Added | ↗▾ |
Options overlay 96
$166.92M 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 | 161.10K | $95.78M | -1.20K (-0.74%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 54.10K | $27.40M | +41.80K (+339.84%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 25.60K | $5.92M | +15.30K (+148.54%) | ▾ |
3 / 96 options · preview only
Exited positions 222
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -3,293,210 | -$195.22M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -3,222,432 | -$192.35M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -2,297,242 | -$57.87M | SEC filing ↗ | SEC filing ↗ |
3 / 222 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 321406094145
}Research all 5,156 reported holdings.
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