Filed: 11/14/2025ACC: 0000720005-25-000087
📋 What this filing means
RAYMOND JAMES FINANCIAL INC filed this quarterly 13F‑HR report disclosing 4869 equity positions with a total reported market value of $311.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4869
Positions
$311.10B
Total AUM (reported)
3.20B
Total Shares
Allocation by class
COM$142.30B45.7%
S&P 500 ETF SHS$17.35B5.6%
CL A$10.42B3.3%
CORE US AGGBD ET$7.94B2.6%
SHS$6.77B2.2%
COM NEW$6.05B1.9%
COM CL A$4.22B1.4%
Portfolio Concentration
Top 3$34.15B11.0%
4–10$35.01B11.3%
11–25$34.00B10.9%
Rest$207.94B66.8%
Top 3 weight
11.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 3.20B
Sole
Full voting authority
1.15B
shares
% of voting shares35.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05B
shares
% of voting shares64.2%
Investment Discretion (by position count)
Sole0
Shared0
Other4869
Dominant voting typeNone · 64.2% of voting shares
Institutional Holdings4869
Rows:
VANGUARD INDEX FDS
DFNDShares28.33M
TypeSH
Market value$17.35B
5.58%
Sole
23.15M
Shared
0.00
None
5.17M
MICROSOFT CORP
DFNDShares17.11M
TypeSH
Market value$8.86B
2.85%
Sole
6.19M
Shared
0.00
None
10.91M
ISHARES TR
DFNDShares79.25M
TypeSH
Market value$7.94B
2.55%
Sole
71.31M
Shared
0.00
None
7.93M
APPLE INC
DFNDShares29.76M
TypeSH
Market value$7.58B
2.44%
Sole
6.53M
Shared
0.00
None
23.23M
NVIDIA CORPORATION
DFNDShares34.27M
TypeSH
Market value$6.39B
2.05%
Sole
9.51M
Shared
0.00
None
24.76M
BROADCOM INC
DFNDShares16.34M
TypeSH
Market value$5.39B
1.73%
Sole
5.71M
Shared
0.00
None
10.63M
AMAZON COM INC
DFNDShares20.80M
TypeSH
Market value$4.57B
1.47%
Sole
6.27M
Shared
0.00
None
14.53M
JPMORGAN CHASE & CO.
DFNDShares14.45M
TypeSH
Market value$4.56B
1.46%
Sole
4.26M
Shared
0.00
None
10.19M
ISHARES TR
DFNDShares37.51M
TypeSH
Market value$3.27B
1.05%
Sole
27.97M
Shared
0.00
None
9.54M
ALPHABET INC
DFNDShares13.36M
TypeSH
Market value$3.25B
1.04%
Sole
3.68M
Shared
0.00
None
9.67M
SPDR S&P 500 ETF TR
DFNDShares4.78M
TypeSH
Market value$3.17B
1.02%
Sole
211.57K
Shared
0.00
None
4.57M
META PLATFORMS INC
DFNDShares3.87M
TypeSH
Market value$2.84B
0.91%
Sole
1.51M
Shared
0.00
None
2.35M
ISHARES TR
DFNDShares4.03M
TypeSH
Market value$2.69B
0.87%
Sole
174.73K
Shared
0.00
None
3.85M
WALMART INC
DFNDShares24.99M
TypeSH
Market value$2.58B
0.83%
Sole
6.93M
Shared
0.00
None
18.06M
ISHARES TR
DFNDShares38.66M
TypeSH
Market value$2.52B
0.81%
Sole
26.88M
Shared
0.00
None
11.78M
INVESCO QQQ TR
DFNDShares3.94M
TypeSH
Market value$2.37B
0.76%
Sole
107.20K
Shared
0.00
None
3.83M
HOME DEPOT INC
DFNDShares5.65M
TypeSH
Market value$2.29B
0.74%
Sole
1.67M
Shared
0.00
None
3.97M
ABBVIE INC
DFNDShares9.56M
TypeSH
Market value$2.21B
0.71%
Sole
3.78M
Shared
0.00
None
5.78M
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.04M
TypeSH
Market value$2.03B
0.65%
Sole
193.15K
Shared
0.00
None
3.85M
EATON CORP PLC
DFNDShares5.38M
TypeSH
Market value$2.02B
0.65%
Sole
1.91M
Shared
0.00
None
3.47M
VANGUARD INDEX FDS
DFNDShares6.74M
TypeSH
Market value$1.98B
0.64%
Sole
3.48M
Shared
0.00
None
3.26M
VISA INC
DFNDShares5.75M
TypeSH
Market value$1.96B
0.63%
Sole
1.90M
Shared
0.00
None
3.85M
JOHNSON & JOHNSON
DFNDShares10.14M
TypeSH
Market value$1.88B
0.60%
Sole
3.71M
Shared
0.00
None
6.42M
ALPHABET INC
DFNDShares7.53M
TypeSH
Market value$1.83B
0.59%
Sole
2.17M
Shared
0.00
None
5.36M
ISHARES TR
DFNDShares13.73M
TypeSH
Market value$1.63B
0.52%
Sole
7.58M
Shared
0.00
None
6.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 28.33M | SH | $17.35B 5.58% | 23.15M | 0.00 | 5.17M |
MICROSOFT CORPDFND | COM | 17.11M | SH | $8.86B 2.85% | 6.19M | 0.00 | 10.91M |
ISHARES TRDFND | CORE US AGGBD ET | 79.25M | SH | $7.94B 2.55% | 71.31M | 0.00 | 7.93M |
APPLE INCDFND | COM | 29.76M | SH | $7.58B 2.44% | 6.53M | 0.00 | 23.23M |
NVIDIA CORPORATIONDFND | COM | 34.27M | SH | $6.39B 2.05% | 9.51M | 0.00 | 24.76M |
BROADCOM INCDFND | COM | 16.34M | SH | $5.39B 1.73% | 5.71M | 0.00 | 10.63M |
AMAZON COM INCDFND | COM | 20.80M | SH | $4.57B 1.47% | 6.27M | 0.00 | 14.53M |
JPMORGAN CHASE & CO.DFND | COM | 14.45M | SH | $4.56B 1.46% | 4.26M | 0.00 | 10.19M |
ISHARES TRDFND | CORE MSCI EAFE | 37.51M | SH | $3.27B 1.05% | 27.97M | 0.00 | 9.54M |
ALPHABET INCDFND | CAP STK CL A | 13.36M | SH | $3.25B 1.04% | 3.68M | 0.00 | 9.67M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.78M | SH | $3.17B 1.02% | 211.57K | 0.00 | 4.57M |
META PLATFORMS INCDFND | CL A | 3.87M | SH | $2.84B 0.91% | 1.51M | 0.00 | 2.35M |
ISHARES TRDFND | CORE S&P500 ETF | 4.03M | SH | $2.69B 0.87% | 174.73K | 0.00 | 3.85M |
WALMART INCDFND | COM | 24.99M | SH | $2.58B 0.83% | 6.93M | 0.00 | 18.06M |
ISHARES TRDFND | CORE S&P MCP ETF | 38.66M | SH | $2.52B 0.81% | 26.88M | 0.00 | 11.78M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.94M | SH | $2.37B 0.76% | 107.20K | 0.00 | 3.83M |
HOME DEPOT INCDFND | COM | 5.65M | SH | $2.29B 0.74% | 1.67M | 0.00 | 3.97M |
ABBVIE INCDFND | COM | 9.56M | SH | $2.21B 0.71% | 3.78M | 0.00 | 5.78M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.04M | SH | $2.03B 0.65% | 193.15K | 0.00 | 3.85M |
EATON CORP PLCDFND | SHS | 5.38M | SH | $2.02B 0.65% | 1.91M | 0.00 | 3.47M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 6.74M | SH | $1.98B 0.64% | 3.48M | 0.00 | 3.26M |
VISA INCDFND | COM CL A | 5.75M | SH | $1.96B 0.63% | 1.90M | 0.00 | 3.85M |
JOHNSON & JOHNSONDFND | COM | 10.14M | SH | $1.88B 0.60% | 3.71M | 0.00 | 6.42M |
ALPHABET INCDFND | CAP STK CL C | 7.53M | SH | $1.83B 0.59% | 2.17M | 0.00 | 5.36M |
ISHARES TRDFND | CORE S&P SCP ETF | 13.73M | SH | $1.63B 0.52% | 7.58M | 0.00 | 6.15M |
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