How many stocks does RAYMOND JAMES FINANCIAL INC own?

As of Q3 2025, RAYMOND JAMES FINANCIAL INC holds 4,863 positions in their 13F portfolio.

What is RAYMOND JAMES FINANCIAL INC's largest holding?

VOO at 5.6% of portfolio, worth $17.3B.

What is RAYMOND JAMES FINANCIAL INC's total portfolio value?

$311B as of Q3 2025, tracked across 4,863 holdings.

Is RAYMOND JAMES FINANCIAL INC a hedge fund?

RAYMOND JAMES FINANCIAL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does RAYMOND JAMES FINANCIAL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has RAYMOND JAMES FINANCIAL INC's portfolio changed in Q3 2025?

View RAYMOND JAMES FINANCIAL INC's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is RAYMOND JAMES FINANCIAL INC's investment strategy?

RAYMOND JAMES FINANCIAL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

RAYMOND JAMES FINANCIAL INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

RAYMOND JAMES FINANCIAL INC

Institutional investor · Portfolio as of Q3 2025

Weak(1.0 / 5.0)

$311B

AUM

4,863

Positions

New

Q3 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

RAYMOND JAMES FINANCIAL INC manages $311B across 4863 positions as of Q3 2025. Top holdings: VOO (5.6%), MSFT (2.8%), AGG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q3 2025 Summary

Active quarter - 80 new positions, 2121 exits, 2676 increased. Top move: AGG (INCREASED, conviction 56). Portfolio: $311.0B across 4863 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO5.58%

MSFT2.85%

AGG2.55%

AAPL2.44%

NVDA2.05%

AVGO1.73%

AMZN1.47%

JPM1.46%

IEFA1.05%

GOOGL1.04%

Other0.99%

Similar Funds

Funds with similar investing DNA

Fisher Asset Management, LLC

$293B

Aristotle Capital Management, LLC

$50B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRX2Q held

TRX GOLD CORPORATION

Avg $0.32 · $22,032 est. P&L

Est. P&L

+446.88%

OKLO4Q held

OKLO INC

Avg $24.98 · $30.4M est. P&L

Est. P&L

+366.48%

VFF4Q held

VILLAGE FARMS INTL INC

Avg $0.76 · $259,765 est. P&L

Est. P&L

+338.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4957

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOOETF VANGUARD INDEX FDS	28.3M	$17.3B	5.6%	—	$535.96	+13.52%	4 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	17.1M	$8.9B	2.8%	—	$422.32	+21.62%	4 qtrssince 2024-Q4	Increased 55
AGGETF ISHARES TR	79.2M	$7.9B	2.6%	—	$93.22	+5.82%	4 qtrssince 2024-Q4	Increased 56
AAPL APPLE INC	29.8M	$7.6B	2.4%	—	$250.89	+1.22%	4 qtrssince 2024-Q4	Increased 56
NVDA NVIDIA CORP	34.2M	$6.4B	2.1%	—	$137.92	+31.85%	4 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	16.3M	$5.4B	1.7%	—	$233.65	+40.07%	4 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	20.8M	$4.6B	1.5%	—	$221.36	+0.37%	4 qtrssince 2024-Q4	Increased 50
JPM JPMORGAN CHASE & CO	14.4M	$4.6B	1.5%	—	$233.31	+34.05%	4 qtrssince 2024-Q4	Decreased 0
IEFAETF ISHARES TR	37.5M	$3.3B	1.1%	—	$68.21	+25.00%	4 qtrssince 2024-Q4	Decreased 0
GOOGL ALPHABET INC	13.4M	$3.2B	1.0%	—	$190.99	+27.70%	4 qtrssince 2024-Q4	Increased 51
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