§ 13F · FUND PROFILE
RAYMOND JAMES FINANCIAL INC.
Wealth platform, advisor network
AUM · $311100.3T (13F)Positions · 12998Turnover · 97% · Q4Filed · Feb 18, 2026
CONCENTRATION
17%
Top 10 holdings
NEW BUYS
+747
+$11582.2T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 25.54M | $16015.3T | 5.0% | — |
| 2 | AGG | ISHARES TR | 77.70M | $7760.7T | 2.4% | — |
| 3 | MSFT | MICROSOFT CORP | 11.19M | $5412.0T | 1.7% | — |
| 4 | AAPL | APPLE INC | 18.70M | $5084.8T | 1.6% | — |
| 5 | NVDA | NVIDIA CORPORATION | 21.86M | $4077.6T | 1.3% | NEW |
| 6 | AVGO | BROADCOM INC | 10.90M | $3773.0T | 1.2% | +172% |
| 7 | IEFA | ISHARES TR | 37.03M | $3312.9T | 1.0% | — |
| 8 | AMZN | AMAZON COM INC | 14.23M | $3284.4T | 1.0% | — |
| 9 | JPM | JPMORGAN CHASE & CO. | 9.01M | $2902.3T | 0.9% | +122% |
| 10 | GOOGL | ALPHABET INC | 8.99M | $2812.9T | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other31.1% (−1pp)
Technology8.2% (−1pp)
Semiconductors6.0% (±0)
Retail4.8% (±0)
Financial Services3.8% (±0)
Media3.5% (±0)
§ 03 · THE RAYMOND SIGNAL
AC read
RAYMOND JAMES FINANCIAL INC is a Other fund managing $311100268.2 trillion in assets. The fund runs a massive portfolio of 12,998 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 747 new positions and 0 exits last quarter. Top sector allocations: Other (31%), Technology (8%), Semiconductors (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+747 buys · −0 exits · 11940 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed