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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000720005

RAYMOND JAMES FINANCIAL INC

ST. PETERSBURG, FL · File #028-24793

Latest AUM
$321.41B
Positions
13,038
Top-10 Concentration
50.5%
Filings
7

Sector Allocation

Technology
14.4%$46.16B
Financials
6.9%$22.18B
Healthcare
5.5%$17.86B
Industrials
5.0%$16.12B
Energy
1.6%$5.16B
Materials
0.8%$2.55B
Utilities
0.6%$2.08B
Real Estate
0.6%$1.81B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836325,537,372$16.02B14.86%
2ISHARES TR46428722677,700,478$7.76B7.20%
3MICROSOFT CORPMSFT11,190,504$5.41B5.02%
4APPLE INCAAPL18,703,676$5.08B4.72%
5NVIDIA CORPORATIONNVDA21,863,677$4.08B3.78%
6BROADCOM INCAVGO10,901,393$3.77B3.50%
7ISHARES TR46432F84237,032,412$3.31B3.07%
8AMAZON COM INCAMZN14,229,203$3.28B3.05%
9JPMORGAN CHASE & CO.VYLD9,007,259$2.90B2.69%
10ALPHABET INCGOOG8,986,908$2.81B2.61%
11APPLE INCAAPL9,471,803$2.58B2.39%
12VANGUARD INDEX FDS9229083633,450,476$2.16B2.01%
13MICROSOFT CORPMSFT4,359,288$2.11B1.96%
14SPDR S&P 500 ETF TRSPY2,926,089$2.00B1.85%
15ISHARES TR4642872002,783,814$1.91B1.77%
16NVIDIA CORPORATIONNVDA10,206,373$1.90B1.77%
17ISHARES TR46428750727,844,587$1.84B1.70%
18WALMART INCWMT15,995,630$1.78B1.65%
19META PLATFORMS INCMETA2,444,460$1.61B1.50%
20INVESCO QQQ TRIVZ2,608,993$1.60B1.49%