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 | |
|---|---|---|---|---|---|---|
2826
Pembina Pipeline
PBA
$28.7B
| $3.42M | ﹤0.01% |
89,793
-2,552
| -3% | -$98.2K |
|
2827
Visteon
VC
$2.89B
| $3.41M | ﹤0.01% |
35,906
-25,240
| -41% | -$2.67M |
|
2828
Innovator US Equity Buffer ETF April
BAPR
$412M
| $3.41M | ﹤0.01% |
71,156
-55,170
| -44% | -$2.61M |
|
2829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.41M | ﹤0.01% |
56,160
+148
| +0.3% | +$8.89K |
|
|
BANX
2830
ArrowMark Financial
BANX
$202M
| $3.39M | ﹤0.01% |
155,384
-23,686
| -13% | -$513K |
|
|
DFSU
2831
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $3.39M | ﹤0.01% |
78,052
+52,729
| +208% | +$2.26M |
|
2832
Brookfield Renewable
BEP
$10.4B
| $3.38M | ﹤0.01% |
125,417
+12,398
| +11% | +$353K |
|
|
CHI
2833
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $3.38M | ﹤0.01% |
322,265
-14,498
| -4% | -$158K |
|
2834
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $3.37M | ﹤0.01% |
106,445
+4,622
| +5% | +$145K |
|
2835
Zillow
Z
$7.82B
| $3.36M | ﹤0.01% |
49,278
-14,210
| -22% | -$1.03M |
|
|
RMT
2836
Royce Micro-Cap Trust
RMT
$781M
| $3.36M | ﹤0.01% |
322,266
-1,790
| -0.6% | -$18.6K |
|
2837
Western Alliance Bancorporation
WAL
$8.98B
| $3.36M | ﹤0.01% |
39,964
-8,024
| -17% | -$652K |
|
2838
Embecta
EMBC
$289M
| $3.35M | ﹤0.01% |
282,290
-29,080
| -9% | -$383K |
|
|
EQIN
2839
Columbia U.S. Equity Income ETF
EQIN
$317M
| $3.34M | ﹤0.01% |
70,372
-16,564
| -19% | -$775K |
|
2840
Invesco Municipal Trust
VKQ
$548M
| $3.34M | ﹤0.01% |
345,667
+86,421
| +33% | +$835K |
|
2841
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $3.33M | ﹤0.01% |
79,220
+28,941
| +58% | +$1.23M |
|
2842
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $3.33M | ﹤0.01% |
24,877
+22,926
| +1,175% | +$3.04M |
|
2843
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $3.33M | ﹤0.01% |
56,001
+2,663
| +5% | +$154K |
|
2844
Innovator US Equity Buffer ETF March
BMAR
$256M
| $3.33M | ﹤0.01% |
62,763
-30
| -0% | -$1.56K |
|
2845
Yelp
YELP
$1.34B
| $3.32M | ﹤0.01% |
109,298
-41,203
| -27% | -$1.27M |
|
2846
Integra LifeSciences
IART
$1.43B
| $3.32M | ﹤0.01% |
267,076
+48,599
| +22% | +$646K |
|
2847
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.31M | ﹤0.01% |
69,142
+5,517
| +9% | +$270K |
|
2848
Energy Fuels
UUUU
$3.77B
| $3.31M | ﹤0.01% |
227,684
+121,685
| +115% | +$2.06M |
|
2849
EPR Properties
EPR
$4.69B
| $3.31M | ﹤0.01% |
66,264
-2,872
| -4% | -$150K |
|
2850
Invitation Homes
INVH
$18B
| $3.3M | ﹤0.01% |
118,732
-63,375
| -35% | -$1.77M |
|
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.