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 | |
|---|---|---|---|---|---|---|
|
PCH
2801
DELISTED
PotlatchDeltic
PCH
| $3.51M | ﹤0.01% |
88,110
+3,882
| +5% | +$157K |
|
2802
iShares MSCI India Small-Cap ETF
SMIN
$768M
| $3.5M | ﹤0.01% |
50,085
-7,943
| -14% | -$573K |
|
2803
AAM Transformers ETF
TRFM
$274M
| $3.5M | ﹤0.01% |
73,427
+54,843
| +295% | +$2.66M |
|
|
HTBK
2804
DELISTED
Heritage Commerce
HTBK
| $3.5M | ﹤0.01% |
291,018
+11,323
| +4% | +$123K |
|
2805
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $3.49M | ﹤0.01% |
341,515
+7,449
| +2% | +$79.7K |
|
2806
Teradata
TDC
$2.59B
| $3.49M | ﹤0.01% |
114,578
+20,961
| +22% | +$548K |
|
2807
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $3.48M | ﹤0.01% |
121,676
+32,365
| +36% | +$976K |
|
2808
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $3.48M | ﹤0.01% |
132,873
+58,904
| +80% | +$1.53M |
|
2809
State Street US Sector Rotation ETF
XLSR
$1.06B
| $3.48M | ﹤0.01% |
55,818
+19,694
| +55% | +$1.21M |
|
|
VG
2810
Venture Global Inc
VG
$35B
| $3.47M | ﹤0.01% |
509,497
-69,830
| -12% | -$582K |
|
2811
B2Gold
BTG
$6.78B
| $3.47M | ﹤0.01% |
769,776
+188,147
| +32% | +$877K |
|
2812
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $3.47M | ﹤0.01% |
138,205
+25,272
| +22% | +$635K |
|
|
CHY
2813
Calamos Convertible and High Income Fund
CHY
$1.08B
| $3.47M | ﹤0.01% |
306,708
+6,711
| +2% | +$76.9K |
|
2814
Dimensional International Small Cap ETF
DFIS
$5.92B
| $3.46M | ﹤0.01% |
105,184
+48,883
| +87% | +$1.56M |
|
2815
Energizer
ENR
$1.57B
| $3.46M | ﹤0.01% |
174,006
-18,776
| -10% | -$409K |
|
2816
Sensata Technologies
ST
$6.7B
| $3.45M | ﹤0.01% |
103,780
-56,339
| -35% | -$1.8M |
|
2817
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $3.45M | ﹤0.01% |
52,384
+26,464
| +102% | +$1.8M |
|
2818
Wayfair
W
$14B
| $3.45M | ﹤0.01% |
34,330
+5,792
| +20% | +$557K |
|
2819
CNA Financial
CNA
$13.9B
| $3.45M | ﹤0.01% |
72,205
-4,508
| -6% | -$208K |
|
2820
Otter Tail
OTTR
$3.9B
| $3.45M | ﹤0.01% |
42,650
-28
| -0.1% | -$2.27K |
|
2821
First Trust Securitized Plus ETF
DEED
$64.6M
| $3.44M | ﹤0.01% |
159,041
-6,086
| -4% | -$131K |
|
2822
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $3.43M | ﹤0.01% |
47,447
+7,402
| +18% | +$479K |
|
2823
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $3.43M | ﹤0.01% |
101,353
+44,506
| +78% | +$1.49M |
|
|
RAL
2824
Ralliant Corp
RAL
$7.96B
| $3.42M | ﹤0.01% |
67,232
-781
| -1% | -$36.6K |
|
2825
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.42M | ﹤0.01% |
302,172
-33,999
| -10% | -$374K |
|
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.