RAYMOND JAMES FINANCIAL INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 29.3M | $18.4B | 5.7% | $539.28 | +17.14% | 5 qtrssince 2024-Q4 | Increased 64 |
ISHARES TR | 84.8M | $8.5B | 2.6% | $91.68 | +6.43% | 5 qtrssince 2024-Q4 | Increased 59 |
MICROSOFT CORP | 17.3M | $8.3B | 2.6% | $416.97 | +15.25% | 5 qtrssince 2024-Q4 | Increased 55 |
APPLE INC | 30.1M | $8.2B | 2.5% | $248.93 | +8.91% | 5 qtrssince 2024-Q4 | Increased 55 |
NVIDIA CORP | 34.6M | $6.4B | 2.0% | $138.36 | +35.55% | 5 qtrssince 2024-Q4 | Increased 55 |
BROADCOM INC | 16.1M | $5.6B | 1.7% | $229.15 | +50.48% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 20.9M | $4.8B | 1.5% | $221.43 | +5.01% | 5 qtrssince 2024-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 14.4M | $4.7B | 1.4% | $233.33 | +37.99% | 5 qtrssince 2024-Q4 | Increased 50 |
ALPHABET INC-CL A | 13.3M | $4.2B | 1.3% | $190.99 | +64.33% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 43.1M | $3.9B | 1.2% | $71.04 | +26.51% | 5 qtrssince 2024-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $3.5B | 1.1% | $592.54 | +15.94% | 5 qtrssince 2024-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 4.4M | $3B | 0.9% | $591.56 | +16.63% | 5 qtrssince 2024-Q4 | Increased 49 |
WALMART INC | 24.7M | $2.8B | 0.9% | $88.99 | +24.41% | 5 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $2.4B | 0.8% | $597.26 | +11.50% | 5 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $2.4B | 0.7% | $520.53 | +19.00% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 35.8M | $2.4B | 0.7% | $61.11 | +9.14% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.5M | $2.4B | 0.7% | $192.79 | +63.16% | 5 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.3M | $2.2B | 0.7% | $456.95 | +10.23% | 5 qtrssince 2024-Q4 | Increased 48 |
ABBVIE INC | 9.4M | $2.1B | 0.7% | $172.14 | +29.67% | 5 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.4M | $2.1B | 0.7% | $142.81 | +42.62% | 5 qtrssince 2024-Q4 | Increased 46 |
RAYMOND JAMES FINANCIAL INC manages $321.4B across 5156 positions as of Q4 2025. Top holdings: VOO (5.7%), AGG (2.6%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 380 new positions, 189 exits, 2490 increased. Top move: VOO (INCREASED, conviction 64). Portfolio: $321.4B across 5156 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