Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$634M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$553M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$498M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$186M |
| 2 |
Public Service Enterprise Group
PEG
|
+$175M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$143M |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sun Life Financial
SLF
$44.9B
| $5.09M | ﹤0.01% |
81,545
+9,285
| +13% | +$561K |
|
2502
SandRidge Energy
SD
$521M
| $5.07M | ﹤0.01% |
351,583
+9,912
| +3% | +$131K |
|
2503
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $5.07M | ﹤0.01% |
128,239
-24,757
| -16% | -$979K |
|
2504
AerCap
AER
$23.7B
| $5.07M | ﹤0.01% |
35,258
-1,519
| -4% | -$201K |
|
2505
Oaktree Specialty Lending
OCSL
$1.15B
| $5.06M | ﹤0.01% |
397,187
+323,040
| +436% | +$4.32M |
|
2506
Korn Ferry
KFY
$4.3B
| $5.05M | ﹤0.01% |
76,468
-154
| -0.2% | -$10.4K |
|
2507
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $5.03M | ﹤0.01% |
105,340
+1,379
| +1% | +$66K |
|
2508
New Jersey Resources
NJR
$5.66B
| $5.02M | ﹤0.01% |
108,930
-2,762
| -2% | -$128K |
|
2509
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $5.02M | ﹤0.01% |
213,780
+47,426
| +29% | +$1.11M |
|
2510
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $5.02M | ﹤0.01% |
147,937
+32,264
| +28% | +$1.08M |
|
2511
Concentrix
CNXC
$1.5B
| $5.01M | ﹤0.01% |
120,510
-22,192
| -16% | -$900K |
|
2512
First Trust International Developed Capital Strength ETF
FICS
$213M
| $5.01M | ﹤0.01% |
124,812
-271,347
| -68% | -$10.6M |
|
2513
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
| $5M | ﹤0.01% |
236,967
+34,863
| +17% | +$743K |
|
2514
Pacer Industrial Real Estate ETF
INDS
$116M
| $5M | ﹤0.01% |
136,297
+124,412
| +1,047% | +$4.71M |
|
2515
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
| $5M | ﹤0.01% |
196,604
+45,104
| +30% | +$1.15M |
|
2516
iShares Micro-Cap ETF
IWC
$1.51B
| $4.98M | ﹤0.01% |
31,605
+25,810
| +445% | +$4.01M |
|
2517
iShares MSCI China ETF
MCHI
$6.16B
| $4.98M | ﹤0.01% |
82,941
-16,724
| -17% | -$1.05M |
|
|
IBCA
2518
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$378M
| $4.98M | ﹤0.01% |
+191,873
| New | +$5M |
|
2519
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $4.96M | ﹤0.01% |
118,116
-6,534
| -5% | -$277K |
|
2520
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $4.96M | ﹤0.01% |
196,347
+16,169
| +9% | +$410K |
|
2521
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.95M | ﹤0.01% |
98,658
+11,910
| +14% | +$598K |
|
2522
Zymeworks
ZYME
$1.79B
| $4.94M | ﹤0.01% |
187,685
+64,817
| +53% | +$1.41M |
|
2523
AZZ Inc
AZZ
$4.54B
| $4.94M | ﹤0.01% |
46,054
-11,108
| -19% | -$1.15M |
|
2524
Biohaven
BHVN
$2.18B
| $4.93M | ﹤0.01% |
436,796
+344,751
| +375% | +$4.27M |
|
|
PEO
2525
Adams Natural Resources Fund
PEO
$778M
| $4.93M | ﹤0.01% |
226,771
+5,738
| +3% | +$123K |
|
Similar funds
Raymond James Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Raymond James Financial held 5,365 positions worth $321B, up 3.3% from $311B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Raymond James Financial's Q4 2025 filing shows 376 new, 2,494 increased, 2,121 reduced and 209 closed positions. Its largest new stake was Qnity Electronics Inc: 957,948 shares worth $78.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Raymond James Financial's largest Q4 2025 buy was Qnity Electronics Inc: 957,948 shares worth $78.2M.
- Raymond James Financial added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $634M increase.
- Raymond James Financial's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $186M.
- Raymond James Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $57.9M.
- Raymond James Financial's ten largest holdings make up 23% of its $321B portfolio in Q4 2025.
- Raymond James Financial opened 376 new positions and closed 209 in Q4 2025.
- Raymond James Financial's portfolio value rose 3.3% quarter-over-quarter to $321B.
Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.