How many stocks does RAYMOND JAMES FINANCIAL INC own?

As of Q4 2025, RAYMOND JAMES FINANCIAL INC holds 5,054 positions in their 13F portfolio.

What is RAYMOND JAMES FINANCIAL INC's largest holding?

VOO at 5.7% of portfolio, worth $18.4B.

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

$321.2B as of Q4 2025, tracked across 5,054 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 Q4 2025?

View RAYMOND JAMES FINANCIAL INC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

Weak(1.0 / 5.0)

$321.2B

AUM

5,054

Positions

374

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

RAYMOND JAMES FINANCIAL INC manages $321.2B across 5054 positions as of Q4 2025. Top holdings: VOO (5.7%), AGG (2.6%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q4 2025 Summary

Active quarter - 374 new positions, 183 exits, 2487 increased. Top move: VOO (INCREASED, conviction 64). Portfolio: $321.2B across 5054 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO5.73%

AGG2.63%

MSFT2.60%

AAPL2.54%

NVDA2.01%

AVGO1.74%

AMZN1.50%

JPM1.45%

GOOGL1.30%

IEFA1.20%

Other1.10%

Similar Funds

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL5Q held

PLANET LABS PBC

Avg $4.20 · $2.4M est. P&L

Est. P&L

+502.07%

SATS5Q held

ECHOSTAR CORP

Avg $23.01 · $6.8M est. P&L

Est. P&L

+408.04%

WULF4Q held

TERAWULF INC

Avg $3.12 · $1.3M est. P&L

Est. P&L

+372.50%

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 5156

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOOETF VANGUARD INDEX FDS	29.3M	$18.4B	5.7%	—	$539.28	+16.03%	5 qtrssince 2024-Q4	Increased 64
AGGETF ISHARES TR	84.8M	$8.5B	2.6%	—	$93.65	+7.39%	5 qtrssince 2024-Q4	Increased 59
MSFT MICROSOFT CORP	17.3M	$8.3B	2.6%	—	$422.89	-4.48%	5 qtrssince 2024-Q4	Increased 55
AAPL APPLE INC	30.1M	$8.2B	2.5%	—	$251.11	+5.03%	5 qtrssince 2024-Q4	Increased 55
NVDA NVIDIA CORP	34.6M	$6.4B	2.0%	—	$138.36	+30.14%	5 qtrssince 2024-Q4	Increased 55
AVGO BROADCOM INC	16.1M	$5.6B	1.7%	—	$233.65	+34.32%	5 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	20.9M	$4.8B	1.5%	—	$221.43	-5.73%	5 qtrssince 2024-Q4	Increased 50
JPM JPMORGAN CHASE & CO	14.4M	$4.7B	1.4%	—	$233.33	+28.69%	5 qtrssince 2024-Q4	Increased 50
GOOGL ALPHABET INC	13.3M	$4.2B	1.3%	—	$190.99	+58.95%	5 qtrssince 2024-Q4	Decreased 0
IEFAETF ISHARES TR	43.1M	$3.9B	1.2%	—	$71.04	+31.59%	5 qtrssince 2024-Q4	Increased 58
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