Managers / Q4 2025 · view latest →
RAYMOND JAMES FINANCIAL INC
CIK 0000720005 · 880 CARILLON PKWY, ST PETERSBURG, FL, 33716 · 727-567-1000
Reported Value
$321.4B
Q4 2025
Positions
13,038
Filings on Record
8
2019–present window
Filed
Feb 18, 2026
original filing
Summary
Raymond James Financial Inc reported $321.4B in U.S.-listed holdings across 13,038 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 5.0% of the portfolio.
Compared with Q3 2025, the fund opened 380 new positions and exited 189.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.1% · $167.6B
- ETP · 41.5% · $133.2B
- Other · 3.2% · $10.4B
- ADR · 1.3% · $4.2B
- REIT · 1.0% · $3.2B
- Other · 0.8% · $2.7B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $324.4B | 13,521 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $321.4B | 13,038 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311.1B | 12,998 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $290.5B | 15,750 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265.7B | 12,427 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $269.5B | 4,739 | Feb 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 13 additional managers.
- RAYMOND JAMES & ASSOCIATES028-04393
- Raymond James Financial Services Advisors, Inc.028-13494
- SCOUT INVESTMENTS, INC.028-10260
- ClariVest Asset Management LLC028-12126
- EAGLE ASSET MANAGEMENT INC028-01666
- CHARTWELL INVESTMENT PARTNERS, LLC028-16224
- RAYMOND JAMES TRUST N.A.028-05081
- RAYMOND JAMES TRUST CO. OF NH028-22532
- Alaska Permanent Fund Corp028-20231
- CARILLON TOWER ADVISERS, INC.028-18365
- FIRST TRUST ADVISORS LP028-06487
- PEAR TREE ADVISORS INC028-04108
- Timothy Plan028-03373248
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.