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 | |
|---|---|---|---|---|---|---|
2676
Molina Healthcare
MOH
$11.1B
| $4.04M | ﹤0.01% |
23,298
-10,830
| -32% | -$1.78M |
|
2677
Mach Natural Resources
MNR
$2.16B
| $4.04M | ﹤0.01% |
365,737
-11,020
| -3% | -$132K |
|
|
CURB
2678
Curbline Properties
CURB
$3.48B
| $4.04M | ﹤0.01% |
173,955
-17,167
| -9% | -$400K |
|
2679
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $4.03M | ﹤0.01% |
55,504
-38,345
| -41% | -$2.75M |
|
2680
Ducommun
DCO
$3.11B
| $4.03M | ﹤0.01% |
42,331
-22,182
| -34% | -$2.07M |
|
|
UNIT
2681
Uniti Group
UNIT
$2.41B
| $4.02M | ﹤0.01% |
572,907
+244,078
| +74% | +$1.55M |
|
2682
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $4.02M | ﹤0.01% |
+76,297
| New | +$4.11M |
|
2683
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $4.01M | ﹤0.01% |
102,625
+61,908
| +152% | +$2.39M |
|
2684
Enovis
ENOV
$1.52B
| $4.01M | ﹤0.01% |
150,559
-40,224
| -21% | -$1.19M |
|
2685
SoundHound AI
SOUN
$3.33B
| $4M | ﹤0.01% |
401,626
+65,255
| +19% | +$939K |
|
2686
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $4M | ﹤0.01% |
189,241
+42,834
| +29% | +$905K |
|
2687
US Global Jets ETF
JETS
$823M
| $4M | ﹤0.01% |
142,377
+60,336
| +74% | +$1.57M |
|
2688
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $3.99M | ﹤0.01% |
253,958
+17,002
| +7% | +$268K |
|
2689
Workiva
WK
$3.88B
| $3.99M | ﹤0.01% |
46,284
-2,781
| -6% | -$246K |
|
2690
Delek US
DK
$4.06B
| $3.98M | ﹤0.01% |
134,210
-53,314
| -28% | -$1.9M |
|
2691
Axogen
AXGN
$2.6B
| $3.98M | ﹤0.01% |
121,603
-32,275
| -21% | -$794K |
|
2692
Gabelli Equity Trust
GAB
$1.8B
| $3.97M | ﹤0.01% |
643,086
+7,923
| +1% | +$48.1K |
|
2693
Verra Mobility
VRRM
$728M
| $3.96M | ﹤0.01% |
176,588
+28,186
| +19% | +$644K |
|
2694
Garrett Motion
GTX
$5.42B
| $3.94M | ﹤0.01% |
226,300
+143,228
| +172% | +$2.28M |
|
2695
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $3.94M | ﹤0.01% |
60,760
+8,439
| +16% | +$520K |
|
|
PMM
2696
Franklin Managed Municipal Income Trust
PMM
$271M
| $3.93M | ﹤0.01% |
627,050
+78,940
| +14% | +$484K |
|
2697
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.93M | ﹤0.01% |
653,195
+106,320
| +19% | +$641K |
|
2698
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $3.92M | ﹤0.01% |
87,402
+27,663
| +46% | +$1.23M |
|
2699
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.91M | ﹤0.01% |
22,940
-34
| -0.1% | -$5.74K |
|
2700
Joby Aviation
JOBY
$7.9B
| $3.91M | ﹤0.01% |
296,477
-13,859
| -4% | -$213K |
|
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.