RAYMOND JAMES FINANCIAL INC
All 13F Filings
- Location
- St. Petersburg, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 321,406,094
- Description
- St. Petersburg Florida based public retirement investment institution with a corporation based operating model and a research first and risk aware investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and fundamental research depth for public service related mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through fundamental conviction testing and governance clarity.
- Website
- https://www.raymondjames.com/
- Founded
- 1962
- Chairman
- Paul Reilly
- CEO
- Paul Reilly
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 5,156 | 321,406,094 | 13F-HR | RAYMOND JAMES FINANCIAL INC |
| Q3 2025 | 11/14/2025 | 4,957 | 311,100,268 | 13F-HR | RAYMOND JAMES FINANCIAL INC |
| Q2 2025 | 8/14/2025 | 7,001 | 290,499,498 | 13F-HR | RAYMOND JAMES FINANCIAL INC |
| Q1 2025 | 5/13/2025 | 4,807 | 265,658,950 | 13F-HR | RAYMOND JAMES FINANCIAL INC |
| Q4 2024 | 4/23/2025 | 4,789 | 270,844,134 | 13F-HR/A - RESTATEMENT | RAYMOND JAMES FINANCIAL INC |
| Q4 2024 | 2/13/2025 | 4,739 | 269,457,494 | 13F-HR/A - RESTATEMENT | RAYMOND JAMES FINANCIAL INC |
| Q4 2024 | 2/6/2025 | 4,739 | 269,457,494 | 13F-HR | RAYMOND JAMES FINANCIAL INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
166.9 K
(0.1% of total reported value)
· QoQ Δ:
+32.87 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 262.8 M | 81.9% | 6.831 M | 0 | 6.831 M |
| ETFs | 55.5 M | 17.3% | 3.227 M | 0 | 3.227 M |
| Debt | 1.39 M | 0.4% | 115.2 K | 0 | 115.2 K |
| Other | 1.366 M | 0.4% | 76.26 K | 0 | 76.26 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
321,406,094
Holdings
5156
QoQ value change ($000)
10,305,826
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.