RAYMOND JAMES FINANCIAL INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 28.3M | $17.3B | 5.6% | $535.96 | +13.52% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 17.1M | $8.9B | 2.8% | $416.41 | +23.37% | 4 qtrssince 2024-Q4 | Increased 55 |
ISHARES TR | 79.2M | $7.9B | 2.6% | $91.27 | +5.91% | 4 qtrssince 2024-Q4 | Increased 56 |
APPLE INC | 29.8M | $7.6B | 2.4% | $248.71 | +2.00% | 4 qtrssince 2024-Q4 | Increased 56 |
NVIDIA CORP | 34.2M | $6.4B | 2.1% | $137.92 | +31.85% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 16.3M | $5.4B | 1.7% | $229.15 | +43.17% | 4 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 20.8M | $4.6B | 1.5% | $221.36 | +0.37% | 4 qtrssince 2024-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 14.4M | $4.6B | 1.5% | $233.31 | +34.05% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 37.5M | $3.3B | 1.1% | $68.21 | +25.00% | 4 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.4M | $3.2B | 1.0% | $190.99 | +27.70% | 4 qtrssince 2024-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $3.1B | 1.0% | $581.39 | +13.82% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $2.8B | 0.9% | $597.26 | +24.37% | 4 qtrssince 2024-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 4M | $2.7B | 0.9% | $583.16 | +13.93% | 4 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 25M | $2.6B | 0.8% | $88.99 | +14.85% | 4 qtrssince 2024-Q4 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 38.7M | $2.5B | 0.8% | $61.11 | +6.15% | 4 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $2.4B | 0.8% | $520.53 | +14.88% | 4 qtrssince 2024-Q4 | Increased 49 |
HOME DEPOT INC | 5.6M | $2.3B | 0.7% | $380.33 | +6.27% | 4 qtrssince 2024-Q4 | Increased 46 |
ABBVIE INC | 9.6M | $2.2B | 0.7% | $172.14 | +30.46% | 4 qtrssince 2024-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 4M | $2B | 0.7% | $454.11 | +9.94% | 4 qtrssince 2024-Q4 | Increased 47 |
EATON CORP PLC | 5.4M | $2B | 0.6% | $325.69 | +13.64% | 4 qtrssince 2024-Q4 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC manages $311.1B across 4957 positions as of Q3 2025. Top holdings: VOO (5.6%), MSFT (2.8%), AGG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 86 new positions, 2133 exits, 2677 increased. Top move: AGG (INCREASED, conviction 56). Portfolio: $311.1B across 4957 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR