Raymond James Financial Inc Options Holdings

Raymond James Financial Inc

  • $258 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$72.9 Million
130K
Q1 2025
Reduced 30.54%
WM
Waste Management Inc

Industrials
PUT
$625,000
2.7K
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$102,000
1K
Q4 2024
New holding
PCH
Potlatchdeltic Corp

Real Estate
PUT
$13,000
300
Q1 2025
New holding
PL
Planet Labs Pbc

Industrials
PUT
$187,000
55.5K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$85,000
500
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$866,000
6.2K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$2.44 Million
22.5K
Q1 2025
Reduced 52.63%
NVDA
Nvidia Corp

Technology
CALL
$75,000
700
Q1 2025
Reduced 52.63%
NTR
Nutrien Ltd.

Basic Materials
CALL
$422,000
8.5K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$279,000
300
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$2.06 Million
5.5K
Q1 2025
Added 400.0%
Kenvue Inc
PUT
$0
400
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$98,000
400
Q1 2025
Reduced 60.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$119,000
600
Q4 2024
New holding
Reddit Inc
PUT
$0
1K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$132,000
1K
Q1 2025
Reduced 50.0%
SLB
Schlumberger Limited

Energy
CALL
$451,000
10.8K
Q4 2024
New holding
Viper Energy Inc
CALL
$0
38.2K
Q1 2025
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$97,000
3K
Q1 2025
Added 87.5%
VZ
Verizon Communications Inc

Communication Services
PUT
$217,000
4.8K
Q1 2025
New holding
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$302,000
1.1K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$4.62 Million
80.8K
Q1 2025
Reduced 0.62%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$262,000
5.7K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$781,000
17K
Q1 2025
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$8,000
1.4K
Q1 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$17,000
100
Q1 2025
New holding
Tempus Ai Inc
PUT
$0
16.8K
Q1 2025
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$2,000
7.5K
Q4 2024
New holding
Standardaero Inc
PUT
$0
20K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.68 Million
20.7K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.63 Million
4.7K
Q1 2025
Reduced 30.54%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$505,000
1.4K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$6,000
200
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$945,000
1K
Q1 2025
Reduced 23.08%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$281,000
3K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$7,000
100
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$600,000
14.6K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$600,000
14.6K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$50,000
300
Q1 2025
Reduced 96.1%
AVGO
Broadcom Inc.

Technology
CALL
$485,000
2.9K
Q1 2025
Reduced 96.1%
BTG
B2 Gold Corp

Basic Materials
CALL
$336,000
118K
Q4 2024
New holding
T
At&T Inc.

Communication Services
PUT
$381,000
13.5K
Q1 2025
Added 114.29%
AAPL
Apple Inc.

Technology
PUT
$3.73 Million
16.8K
Q1 2025
Added 154.55%
AAPL
Apple Inc.

Technology
CALL
$222,000
1K
Q1 2025
Added 154.55%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$646,000
3.4K
Q1 2025
Reduced 43.33%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$190,000
1K
Q1 2025
Reduced 43.33%
GOOG
Alphabet Inc.

Communication Services
PUT
$109,000
700
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$355,000
2.3K
Q1 2025
Reduced 60.34%

Summary

  • Portfolio
  • No. of Stocks 12,427
  • Current Value $258 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 239 stocks
  • Additional Purchases 2,287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,092 stocks
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