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Disclosery

13F-HR filed by RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 5,156 holding rows worth $321,406,094,145.

Accession
0000720005-26-000036
Filer
CIK 720005
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 13,038 entries on the cover page, a total value of $321,406,094,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,406,094,145 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerRAYMOND JAMES & ASSOCIATES 028-04393
  • included managerRaymond James Financial Services Advisors, Inc. 028-13494
  • included managerSCOUT INVESTMENTS, INC. 028-10260
  • included managerClariVest Asset Management LLC 028-12126
  • included managerEAGLE ASSET MANAGEMENT INC 028-01666
  • included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
  • included managerRAYMOND JAMES TRUST N.A. 028-05081
  • included managerRAYMOND JAMES TRUST CO. OF NH 028-22532
  • included managerAlaska Permanent Fund Corp 028-20231
  • included managerCARILLON TOWER ADVISERS, INC. 028-18365
  • included managerFIRST TRUST ADVISORS LP 028-06487
  • included managerPEAR TREE ADVISORS INC 028-04108
  • included managerTimothy Plan 028-3373248

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RESEARCH FRONTIERS INC760911107COM42,932$56,241dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/152,000$55,864dollars as filedprincipal
GENASYS INC36872P103CMN25,919$55,596dollars as filed
CONDUENT INC206787103COM28,062$53,880dollars as filed
Milestone Pharmaceuticals Inc59935V107COM26,600$53,732dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock11,637$50,970dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM27,260$50,704dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock10,000$50,000dollars as filedcall
OIL STS INTL INC678026AK1NOTE 4.750% 4/050,000$49,925dollars as filedprincipal
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/150,000$49,600dollars as filedprincipal
DATAVAULT AI INC86633R609COM SHS75,869$49,474dollars as filed
HUMACYTE INC44486Q103COM51,329$49,301dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A700$49,000dollars as filedcall
OPKO HEALTH INC68375N103COM38,744$48,818dollars as filed
BOX INC10316TAD6NOTE 1.500% 9/150,000$48,626dollars as filedprincipal
Procter & Gamble Co742718109COM300$48,000dollars as filedcall
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/049,000$46,354dollars as filedprincipal
SES AI CORPORATION78397Q109CL A COM25,750$46,350dollars as filed
Zedge Inc98923T104COM13,924$45,671dollars as filed
CERENCE INC156727AD1NOTE 1.500% 7/050,000$44,650dollars as filedprincipal
NVIDIA Corp67066G104COM400$44,500dollars as filedcall
United Parcel Service,Inc. Class B911312106COM600$44,500dollars as filedput
ARDAGH METAL PACKAGING S AL02235106SHS10,815$44,341dollars as filed
Vanguard Growth922908736COM100$44,000dollars as filedput
STEREOTAXIS INC85916J409COMMON STOCK19,043$43,799dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW22,109$41,786dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock6,900$41,400dollars as filedput
OPUS GENETICS INC67577R102COMMON STOCK20,508$41,221dollars as filed
IDENTIV INC45170X205COM NEW10,000$38,400dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT14,644$38,220dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock14,943$37,955dollars as filed
BRC INC A05601U105COMMON STOCK34,030$37,773dollars as filed
SELECTQUOTE INC816307300COM26,535$37,414dollars as filed
Adobe Inc00724F101COM100$37,000dollars as filedcall
PG&E CORP69331CAL2NOTE 4.250%12/036,000$36,993dollars as filedprincipal
LIVANOVA PLC53802LAB8NOTE 2.500% 3/132,000$36,960dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/034,000$36,635dollars as filedprincipal
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK12,067$36,322dollars as filed
W & T OFFSHORE INC92922P106COM22,245$36,259dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/137,000$35,705dollars as filedprincipal
TELA BIO INC872381108COM30,200$35,636dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/138,000$35,040dollars as filedprincipal
FRACTYL HEALTH INC35168W103COM15,074$33,163dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/033,000$32,934dollars as filedprincipal
BLACK DIAMOND THERAPEUTICS I09203E105COM13,468$32,727dollars as filed
IMAX CORP45245EAJ8NOTE 0.500% 4/025,000$32,313dollars as filedprincipal
Broadcom Inc.11135F101COM200$31,600dollars as filedcall
DOCGO INC256086109COM35,000$30,723dollars as filed
SOTHERLY HOTELS INC83600C103COM14,150$30,423dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM32,060$30,322dollars as filed
Micron Technology,Inc.595112103COM100$30,000dollars as filedput
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK10,000$30,000dollars as filedcall
CREDIT SUISSE ASSET MGMT INC224916106COM10,597$29,990dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM10,117$29,946dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW15,334$29,595dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK10,730$29,508dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW33,368$29,164dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock24,650$29,087dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK16,688$29,037dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM51,847$28,832dollars as filed
SPDR GOLD TR78463V107GOLD SHS100$28,000dollars as filedcall
ZEVIA PBC98955K104CL A11,980$27,794dollars as filed
Intuitive Surgical,Inc.46120E602COM100$27,000dollars as filedcall
KARTOON STUDIOS INC.37229T509CMN37,498$26,999dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK19,895$26,858dollars as filed
iShares Silver Trust46428Q109COM500$26,500dollars as filedput
SKYX PLATFORMS CORP78471E105COM12,000$26,040dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW16,802$25,875dollars as filed
NOUVEAU MONDE GRAPHITE INC66979W842COM NEW10,304$25,554dollars as filed
GEVO INC374396406COM PAR12,665$25,330dollars as filed
LUMENT FINANCE TRUST INC55025L108COM17,628$24,856dollars as filed
AGILON HEALTH INC00857U107COM36,010$24,800dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/025,000$24,463dollars as filedprincipal
ITRON INC465741AQ9NOTE 1.375% 7/124,000$24,255dollars as filedprincipal
SNDL INC83307B101COM14,526$24,114dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/128,000$23,619dollars as filedprincipal
Wellgistics Health Inc949503106Common Stock58,421$23,339dollars as filed
ARISTA NETWORKS INC040413205COM200$22,500dollars as filedcall
GAXOS.AI INC62911P300COM21,000$22,470dollars as filed
PRAIRIE OPER CO739650109COM12,883$21,772dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM14,500$21,315dollars as filed
SCYNEXIS INC811292200COM NEW33,395$21,119dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/118,000$20,430dollars as filedprincipal
NKARTA INC65487U108COMMON STOCK10,994$20,339dollars as filed
FATHOM HOLDINGS31189V109COM20,100$20,301dollars as filed
ITRON INC465741AN6NOTE 3/120,000$19,780dollars as filedprincipal
BEYOND MEAT INC08862E109COM24,092$19,755dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/120,000$19,714dollars as filedprincipal
INNOVIZ TECHNOLOGIES LTDM5R635108SHS22,591$19,273dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/014,000$19,082dollars as filedprincipal
XTI AEROSPACE INC98423K405COM NEW15,126$18,756dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock16,992$18,691dollars as filed
REPLIGEN CORP759916AD1NOTE 1.000%12/117,000$18,573dollars as filedprincipal
REKOR SYSTEMS INC759419104COM13,393$18,483dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV20,000$18,271dollars as filedprincipal
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES12,000$18,000dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/018,000$17,956dollars as filedprincipal
NCL CORP LTD62886HBD2BOND18,000$17,955dollars as filedprincipal
GOLDMINING INC38149E101COM14,340$17,925dollars as filed
CARPARTS COM INC14427M107COM34,631$17,316dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/117,000$17,187dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/017,000$17,179dollars as filedprincipal
STRAN & CO INC86260J102COMMON STOCK10,000$16,600dollars as filed
Dawson Geophysical Co Ne239360100COM10,593$16,525dollars as filed
GROWGENERATION CORP39986L109COM10,890$16,335dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW20,319$16,072dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM10,600$16,006dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM100$16,000dollars as filedcall
OLAPLEX HLDGS INC679369108COM11,729$15,717dollars as filed
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/015,000$15,535dollars as filedprincipal
BUZZFEED INC12430A300CL A NEW16,500$15,347dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/016,000$14,776dollars as filedprincipal
SKINHEALTH SYSTEMS INC88331L108COM CL A10,346$14,381dollars as filed
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/015,000$13,331dollars as filedprincipal
BULLFROG AI HLDGS INC12021E109COM15,000$13,242dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM13,546$13,152dollars as filed
PROTAGENIC THERAPEUTICS INC74365N301COM10,001$13,001dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A13,000$12,864dollars as filedprincipal
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS15,642$12,729dollars as filed
ATYR PHARMA INC002120202COM NEW15,961$12,499dollars as filed
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/111,000$12,381dollars as filedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/012,000$12,258dollars as filedprincipal
VARONIS SYS INC922280AD4NOTE 1.000% 9/113,000$12,071dollars as filedprincipal
Xilio Therapeutics Inc.98422T100COM18,761$12,011dollars as filed
MARVELL TECHNOLOGY INC573874104COM200$12,000dollars as filedcall
WESTWATER RES INC961684206COM NEW15,908$11,931dollars as filed
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/112,000$11,856dollars as filedprincipal
WORKIVA INC98139AAD7NOTE 1.250% 8/112,000$11,826dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/112,000$11,784dollars as filedprincipal
FIVE9 INC338307AF8CNV13,000$11,668dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/112,000$11,400dollars as filedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/013,000$11,310dollars as filedprincipal
B2GOLD CORP COM11777Q209Stock2,500$11,250dollars as filedput
ETSY INC29786AAJ5NOTE 0.125%10/011,000$11,095dollars as filedprincipal
SMITH MICRO SOFTWARE INC832154405COM SHS20,519$11,084dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM13,736$10,574dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK1,000$10,200dollars as filedcall
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/010,000$10,106dollars as filedprincipal
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/011,000$9,867dollars as filedprincipal
UPSTART HLDGS INC91680MAF4NOTE 1.000%11/111,000$9,584dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/010,000$9,500dollars as filedprincipal
WINNEBAGO INDS INC974637AF7NOTE 3.250% 1/110,000$9,375dollars as filedprincipal
WHEELS UP EXPERIENCE INC96328L205COM CL A13,727$9,009dollars as filed
Snap Inc Note 0.500 percent 5/083304AAK2Convertible10,000$8,720dollars as filedprincipal
ORIGIN MATERIALS INC68622D106COM34,500$7,303dollars as filed
BRAG HOUSE104813209Common Stock17,000$6,800dollars as filed
BLINK CHARGING CO09354A100COM10,036$6,694dollars as filed
Atossa Therapeutics Inc04962H506Common Stock11,323$6,681dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR100$5,000dollars as filedcall
TEMPUS AI INC CL A88023B103Stock100$5,000dollars as filedcall
FIBROBIOLOGICS INC31573L105COM SHS18,642$4,193dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock14,000$3,906dollars as filed
GEE GROUP INC36165A102COM18,000$3,512dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS10,000$2,600dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/134,000$1,833dollars as filedprincipal
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20210,993$330dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000720005-26-000036this filing2026-02-18acceptance time not in the bulk data set