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 | |
|---|---|---|---|---|---|---|
2626
SSR Mining
SSRM
$6.55B
| $4.37M | ﹤0.01% |
199,564
-1,945
| -1% | -$43.3K |
|
2627
POET Technologies
POET
$1.63B
| $4.36M | ﹤0.01% |
689,017
+275,684
| +67% | +$1.75M |
|
2628
Gentherm
THRM
$1.34B
| $4.35M | ﹤0.01% |
119,572
+53,226
| +80% | +$1.92M |
|
2629
BlackRock Health Sciences Trust
BME
$570M
| $4.35M | ﹤0.01% |
105,667
+1,463
| +1% | +$57.8K |
|
2630
Nathan's Famous
NATH
$398M
| $4.34M | ﹤0.01% |
46,418
+23,684
| +104% | +$2.38M |
|
2631
RH
RH
$3.44B
| $4.34M | ﹤0.01% |
24,235
+10,941
| +82% | +$1.87M |
|
2632
Revvity
RVTY
$13.1B
| $4.34M | ﹤0.01% |
44,812
+1,126
| +3% | +$108K |
|
2633
GraniteShares Platinum Shares
PLTM
$190M
| $4.33M | ﹤0.01% |
219,609
+18,228
| +9% | +$297K |
|
2634
Ingevity
NGVT
$2.58B
| $4.33M | ﹤0.01% |
73,146
-1,614
| -2% | -$87.6K |
|
|
MMT
2635
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.32M | ﹤0.01% |
929,201
+18,304
| +2% | +$86.1K |
|
2636
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $4.29M | ﹤0.01% |
364,336
+40,979
| +13% | +$500K |
|
2637
Trip.com Group
TCOM
$28.3B
| $4.29M | ﹤0.01% |
59,592
+7,648
| +15% | +$547K |
|
2638
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $4.28M | ﹤0.01% |
169,644
+81,882
| +93% | +$2.07M |
|
2639
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $4.28M | ﹤0.01% |
133,979
-3,682
| -3% | -$116K |
|
|
TEK
2640
iShares Technology Opportunities Active ETF
TEK
$42.6M
| $4.27M | ﹤0.01% |
142,433
+21,828
| +18% | +$678K |
|
2641
Kulicke & Soffa
KLIC
$5.05B
| $4.27M | ﹤0.01% |
93,777
-14,791
| -14% | -$625K |
|
2642
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $4.27M | ﹤0.01% |
46,777
+28,177
| +151% | +$2.55M |
|
2643
PUT
NVIDIA
NVDA
$5.46T
| $4.27M | ﹤0.01% |
27,700
+11,700
| +73% | +$2.18M |
|
2644
NewMarket
NEU
$8.7B
| $4.26M | ﹤0.01% |
6,202
+3,071
| +98% | +$2.34M |
|
2645
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $4.26M | ﹤0.01% |
66,795
+1,509
| +2% | +$95.4K |
|
|
FSSL
2646
FS Specialty Lending Fund
FSSL
$875M
| $4.25M | ﹤0.01% |
+300,918
| New | +$4.11M |
|
2647
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $4.25M | ﹤0.01% |
98,808
+9,276
| +10% | +$403K |
|
2648
American Homes 4 Rent
AMH
$12.3B
| $4.25M | ﹤0.01% |
132,424
-17,937
| -12% | -$575K |
|
2649
Douglas Emmett
DEI
$1.96B
| $4.25M | ﹤0.01% |
386,738
-37,297
| -9% | -$467K |
|
2650
EVI Industries
EVI
$218M
| $4.25M | ﹤0.01% |
172,416
-18,096
| -9% | -$451K |
|
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.