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 | |
|---|---|---|---|---|---|---|
2701
Futu Holdings
FUTU
$14.7B
| $3.91M | ﹤0.01% |
23,813
-3,371
| -12% | -$579K |
|
2702
Franklin Ultra Short Bond ETF
FLUD
$559M
| $3.91M | ﹤0.01% |
+156,446
| New | +$3.92M |
|
2703
DNOW Inc
DNOW
$2.98B
| $3.91M | ﹤0.01% |
293,290
+7,792
| +3% | +$109K |
|
2704
Warrior Met Coal
HCC
$5.17B
| $3.91M | ﹤0.01% |
44,294
-21,664
| -33% | -$1.63M |
|
2705
BlackRock Limited Duration Income Trust
BLW
$501M
| $3.9M | ﹤0.01% |
283,719
+33,876
| +14% | +$469K |
|
|
AAT
2706
American Assets Trust
AAT
$1.4B
| $3.89M | ﹤0.01% |
205,321
+24,181
| +13% | +$467K |
|
2707
BlackRock Core Bond Trust
BHK
$654M
| $3.88M | ﹤0.01% |
404,609
-57,631
| -12% | -$559K |
|
2708
Brighthouse Financial
BHF
$3.4B
| $3.86M | ﹤0.01% |
59,638
-22,972
| -28% | -$1.35M |
|
2709
BlackRock Energy and Resources Trust
BGR
$430M
| $3.85M | ﹤0.01% |
284,352
+5,290
| +2% | +$71.3K |
|
2710
Kimco Realty
KIM
$16.4B
| $3.84M | ﹤0.01% |
189,601
+1,551
| +0.8% | +$32.2K |
|
2711
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $3.84M | ﹤0.01% |
30,187
-52,210
| -63% | -$6.4M |
|
2712
HCM Defender 100 Index ETF
QQH
$767M
| $3.82M | ﹤0.01% |
49,426
-1,220
| -2% | -$95K |
|
|
HNGE
2713
Hinge Health
HNGE
$7.14B
| $3.82M | ﹤0.01% |
82,294
+464
| +0.6% | +$22.3K |
|
2714
Westamerica Bancorp
WABC
$1.38B
| $3.82M | ﹤0.01% |
79,838
-297
| -0.4% | -$14.2K |
|
|
TDF
2715
Templeton Dragon Fund
TDF
$273M
| $3.82M | ﹤0.01% |
339,023
+7,841
| +2% | +$89.3K |
|
2716
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.81M | ﹤0.01% |
139,635
-19,957
| -13% | -$548K |
|
|
RBUF
2717
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
| $3.81M | ﹤0.01% |
131,029
-11,125
| -8% | -$323K |
|
|
NXDT
2718
NexPoint Diversified Real Estate Trust
NXDT
$267M
| $3.81M | ﹤0.01% |
993,745
+916,901
| +1,193% | +$3.01M |
|
2719
iShares US Basic Materials ETF
IYM
$1.02B
| $3.8M | ﹤0.01% |
24,662
+6,933
| +39% | +$1.03M |
|
2720
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $3.79M | ﹤0.01% |
176,306
+27,259
| +18% | +$586K |
|
|
SAIL
2721
SailPoint Inc
SAIL
$11.2B
| $3.79M | ﹤0.01% |
187,456
-28,480
| -13% | -$594K |
|
2722
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $3.79M | ﹤0.01% |
138,195
+20,582
| +17% | +$555K |
|
2723
Axalta
AXTA
$7.95B
| $3.79M | ﹤0.01% |
117,292
-46,120
| -28% | -$1.35M |
|
2724
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.79M | ﹤0.01% |
49,386
+2,494
| +5% | +$190K |
|
2725
Diodes
DIOD
$4.73B
| $3.79M | ﹤0.01% |
76,734
-5,238
| -6% | -$265K |
|
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.