Filed: 8/14/2025ACC: 0000720005-25-000073
📋 What this filing means
RAYMOND JAMES FINANCIAL INC filed this quarterly 13F‑HR report disclosing 6916 equity positions with a total reported market value of $290.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6916
Positions
$290.50B
Total AUM (reported)
3.14B
Total Shares
Allocation by class
COM$134.64B46.3%
S&P 500 ETF SHS$16.18B5.6%
CL A$10.31B3.5%
CORE US AGGBD ET$7.67B2.6%
SHS$6.44B2.2%
COM NEW$5.54B1.9%
COM CL A$3.86B1.3%
Portfolio Concentration
Top 3$32.31B11.1%
4–10$31.29B10.8%
11–25$30.48B10.5%
Rest$196.43B67.6%
Top 3 weight
11.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 3.14B
Sole
Full voting authority
1.14B
shares
% of voting shares36.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2B
shares
% of voting shares63.7%
Investment Discretion (by position count)
Sole0
Shared0
Other6916
Dominant voting typeNone · 63.7% of voting shares
Institutional Holdings6916
Rows:
VANGUARD INDEX FDS
DFNDShares28.48M
TypeSH
Market value$16.18B
5.57%
Sole
23.41M
Shared
0.00
None
5.08M
MICROSOFT CORP
DFNDShares17M
TypeSH
Market value$8.45B
2.91%
Sole
6.10M
Shared
0.00
None
10.90M
ISHARES TR
DFNDShares77.34M
TypeSH
Market value$7.67B
2.64%
Sole
69.79M
Shared
0.00
None
7.55M
APPLE INC
DFNDShares29.23M
TypeSH
Market value$6.00B
2.06%
Sole
6.24M
Shared
0.00
None
22.99M
NVIDIA CORPORATION
DFNDShares34.66M
TypeSH
Market value$5.47B
1.88%
Sole
9.76M
Shared
0.00
None
24.90M
BROADCOM INC
DFNDShares17.52M
TypeSH
Market value$4.83B
1.66%
Sole
6.30M
Shared
0.00
None
11.22M
AMAZON COM INC
DFNDShares20.73M
TypeSH
Market value$4.55B
1.57%
Sole
6.49M
Shared
0.00
None
14.23M
JPMORGAN CHASE & CO.
DFNDShares14.53M
TypeSH
Market value$4.21B
1.45%
Sole
4.25M
Shared
0.00
None
10.28M
ISHARES TR
DFNDShares38.89M
TypeSH
Market value$3.25B
1.12%
Sole
28.14M
Shared
0.00
None
10.75M
SPDR S&P 500 ETF TR
DFNDShares4.85M
TypeSH
Market value$2.98B
1.03%
Sole
208.26K
Shared
0.00
None
4.64M
META PLATFORMS INC
DFNDShares3.74M
TypeSH
Market value$2.76B
0.95%
Sole
1.46M
Shared
0.00
None
2.28M
ISHARES TR
DFNDShares4.22M
TypeSH
Market value$2.62B
0.90%
Sole
167.05K
Shared
0.00
None
4.05M
WALMART INC
DFNDShares24.90M
TypeSH
Market value$2.43B
0.84%
Sole
6.73M
Shared
0.00
None
18.17M
ISHARES TR
DFNDShares38.72M
TypeSH
Market value$2.40B
0.83%
Sole
26.54M
Shared
0.00
None
12.18M
ALPHABET INC
DFNDShares13.20M
TypeSH
Market value$2.33B
0.80%
Sole
3.57M
Shared
0.00
None
9.63M
VISA INC
DFNDShares5.83M
TypeSH
Market value$2.07B
0.71%
Sole
2M
Shared
0.00
None
3.82M
HOME DEPOT INC
DFNDShares5.55M
TypeSH
Market value$2.04B
0.70%
Sole
1.57M
Shared
0.00
None
3.99M
INVESCO QQQ TR
DFNDShares3.64M
TypeSH
Market value$2.01B
0.69%
Sole
107.34K
Shared
0.00
None
3.53M
EATON CORP PLC
DFNDShares5.47M
TypeSH
Market value$1.95B
0.67%
Sole
1.96M
Shared
0.00
None
3.50M
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.90M
TypeSH
Market value$1.90B
0.65%
Sole
192.22K
Shared
0.00
None
3.71M
VANGUARD INDEX FDS
DFNDShares6.57M
TypeSH
Market value$1.84B
0.63%
Sole
3.46M
Shared
0.00
None
3.11M
ABBVIE INC
DFNDShares9.34M
TypeSH
Market value$1.73B
0.60%
Sole
3.76M
Shared
0.00
None
5.58M
ISHARES TR
DFNDShares13.96M
TypeSH
Market value$1.53B
0.53%
Sole
7.46M
Shared
0.00
None
6.51M
JOHNSON & JOHNSON
DFNDShares9.45M
TypeSH
Market value$1.44B
0.50%
Sole
2.84M
Shared
0.00
None
6.61M
ISHARES TR
DFNDShares3.39M
TypeSH
Market value$1.44B
0.49%
Sole
540.76K
Shared
0.00
None
2.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 28.48M | SH | $16.18B 5.57% | 23.41M | 0.00 | 5.08M |
MICROSOFT CORPDFND | COM | 17M | SH | $8.45B 2.91% | 6.10M | 0.00 | 10.90M |
ISHARES TRDFND | CORE US AGGBD ET | 77.34M | SH | $7.67B 2.64% | 69.79M | 0.00 | 7.55M |
APPLE INCDFND | COM | 29.23M | SH | $6.00B 2.06% | 6.24M | 0.00 | 22.99M |
NVIDIA CORPORATIONDFND | COM | 34.66M | SH | $5.47B 1.88% | 9.76M | 0.00 | 24.90M |
BROADCOM INCDFND | COM | 17.52M | SH | $4.83B 1.66% | 6.30M | 0.00 | 11.22M |
AMAZON COM INCDFND | COM | 20.73M | SH | $4.55B 1.57% | 6.49M | 0.00 | 14.23M |
JPMORGAN CHASE & CO.DFND | COM | 14.53M | SH | $4.21B 1.45% | 4.25M | 0.00 | 10.28M |
ISHARES TRDFND | CORE MSCI EAFE | 38.89M | SH | $3.25B 1.12% | 28.14M | 0.00 | 10.75M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.85M | SH | $2.98B 1.03% | 208.26K | 0.00 | 4.64M |
META PLATFORMS INCDFND | CL A | 3.74M | SH | $2.76B 0.95% | 1.46M | 0.00 | 2.28M |
ISHARES TRDFND | CORE S&P500 ETF | 4.22M | SH | $2.62B 0.90% | 167.05K | 0.00 | 4.05M |
WALMART INCDFND | COM | 24.90M | SH | $2.43B 0.84% | 6.73M | 0.00 | 18.17M |
ISHARES TRDFND | CORE S&P MCP ETF | 38.72M | SH | $2.40B 0.83% | 26.54M | 0.00 | 12.18M |
ALPHABET INCDFND | CAP STK CL A | 13.20M | SH | $2.33B 0.80% | 3.57M | 0.00 | 9.63M |
VISA INCDFND | COM CL A | 5.83M | SH | $2.07B 0.71% | 2M | 0.00 | 3.82M |
HOME DEPOT INCDFND | COM | 5.55M | SH | $2.04B 0.70% | 1.57M | 0.00 | 3.99M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.64M | SH | $2.01B 0.69% | 107.34K | 0.00 | 3.53M |
EATON CORP PLCDFND | SHS | 5.47M | SH | $1.95B 0.67% | 1.96M | 0.00 | 3.50M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.90M | SH | $1.90B 0.65% | 192.22K | 0.00 | 3.71M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 6.57M | SH | $1.84B 0.63% | 3.46M | 0.00 | 3.11M |
ABBVIE INCDFND | COM | 9.34M | SH | $1.73B 0.60% | 3.76M | 0.00 | 5.58M |
ISHARES TRDFND | CORE S&P SCP ETF | 13.96M | SH | $1.53B 0.53% | 7.46M | 0.00 | 6.51M |
JOHNSON & JOHNSONDFND | COM | 9.45M | SH | $1.44B 0.50% | 2.84M | 0.00 | 6.61M |
ISHARES TRDFND | RUS 1000 GRW ETF | 3.39M | SH | $1.44B 0.49% | 540.76K | 0.00 | 2.84M |
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