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 | |
|---|---|---|---|---|---|---|
2576
Polaris
PII
$3.92B
| $4.63M | ﹤0.01% |
73,243
-8,564
| -10% | -$564K |
|
|
NXJ
2577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.62M | ﹤0.01% |
365,396
+32,985
| +10% | +$418K |
|
2578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $4.61M | ﹤0.01% |
139,346
+79,372
| +132% | +$2.59M |
|
|
PRSU
2579
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.6M | ﹤0.01% |
136,637
-7,255
| -5% | -$253K |
|
2580
ArcelorMittal
MT
$55.6B
| $4.6M | ﹤0.01% |
100,883
-7,618
| -7% | -$313K |
|
2581
Weave Communications
WEAV
$430M
| $4.59M | ﹤0.01% |
604,104
-518,832
| -46% | -$3.45M |
|
2582
BlackRock Multi-Sector Income Trust
BIT
$696M
| $4.58M | ﹤0.01% |
350,530
+6,490
| +2% | +$85.7K |
|
2583
Counterpoint Quantitative Equity ETF
CPAI
$427M
| $4.58M | ﹤0.01% |
114,097
+18,440
| +19% | +$731K |
|
2584
Fidelity High Yield Factor ETF
FDHY
$585M
| $4.57M | ﹤0.01% |
92,710
+11,072
| +14% | +$545K |
|
2585
First Financial Bancorp
FFBC
$3.61B
| $4.56M | ﹤0.01% |
182,444
+6,504
| +4% | +$162K |
|
2586
Fluence Energy
FLNC
$2.42B
| $4.55M | ﹤0.01% |
229,809
+216,833
| +1,671% | +$4.09M |
|
|
MIAX
2587
Miami International Holdings
MIAX
$4.29B
| $4.54M | ﹤0.01% |
102,387
+89,491
| +694% | +$3.99M |
|
|
WAY
2588
Waystar Holding Corp
WAY
$4.78B
| $4.54M | ﹤0.01% |
138,646
+1,103
| +0.8% | +$39.3K |
|
2589
Blackbaud
BLKB
$2.08B
| $4.54M | ﹤0.01% |
71,672
-2,534
| -3% | -$157K |
|
2590
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $4.53M | ﹤0.01% |
46,368
+1,150
| +3% | +$114K |
|
2591
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $4.53M | ﹤0.01% |
133,614
+2,252
| +2% | +$81.3K |
|
|
FTMS
2592
Franklin Short-Term Municipal Income ETF
FTMS
$193M
| $4.53M | ﹤0.01% |
+455,692
| New | +$4.53M |
|
2593
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.52M | ﹤0.01% |
65,246
-46,569
| -42% | -$3.14M |
|
2594
Lyft
LYFT
$6.56B
| $4.52M | ﹤0.01% |
233,400
-6,992
| -3% | -$145K |
|
2595
Werner Enterprises
WERN
$2.33B
| $4.51M | ﹤0.01% |
150,224
-19,263
| -11% | -$529K |
|
2596
Travel + Leisure Co
TNL
$4.6B
| $4.51M | ﹤0.01% |
63,880
-14
| -0% | -$917 |
|
2597
Jefferies Financial Group
JEF
$12.7B
| $4.5M | ﹤0.01% |
72,638
-194,757
| -73% | -$11.2M |
|
2598
WisdomTree Global High Dividend Fund
DEW
$157M
| $4.5M | ﹤0.01% |
73,033
+679
| +0.9% | +$41.1K |
|
2599
Vanguard US Value Factor ETF
VFVA
$945M
| $4.5M | ﹤0.01% |
33,873
-4,045
| -11% | -$522K |
|
2600
Blue Bird Corp
BLBD
$2.06B
| $4.49M | ﹤0.01% |
95,448
-501
| -0.5% | -$26.2K |
|
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.