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 | |
|---|---|---|---|---|---|---|
2876
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $3.21M | ﹤0.01% |
227,405
-13,962
| -6% | -$201K |
|
|
LVDS
2877
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
| $3.21M | ﹤0.01% |
64,549
-508
| -0.8% | -$26.2K |
|
2878
Atkore
ATKR
$3.17B
| $3.2M | ﹤0.01% |
50,661
-16,780
| -25% | -$1.09M |
|
2879
Moderna
MRNA
$25.3B
| $3.2M | ﹤0.01% |
108,603
+7,524
| +7% | +$204K |
|
2880
Marcus Corp
MCS
$925M
| $3.19M | ﹤0.01% |
205,833
+41,101
| +25% | +$611K |
|
2881
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $3.19M | ﹤0.01% |
64,089
+29,749
| +87% | +$1.48M |
|
2882
Orion
OEC
$364M
| $3.18M | ﹤0.01% |
601,856
+206,770
| +52% | +$1.12M |
|
|
SLDE
2883
Slide Insurance Holdings
SLDE
$2.56B
| $3.17M | ﹤0.01% |
162,972
-1,262,112
| -89% | -$21M |
|
|
NNE
2884
Nano Nuclear Energy
NNE
$1.06B
| $3.17M | ﹤0.01% |
132,191
+16,436
| +14% | +$629K |
|
2885
Belden
BDC
$5.31B
| $3.17M | ﹤0.01% |
27,222
+926
| +4% | +$108K |
|
2886
Interface
TILE
$2.19B
| $3.17M | ﹤0.01% |
113,396
+6,734
| +6% | +$184K |
|
2887
Crescent Energy
CRGY
$4.03B
| $3.16M | ﹤0.01% |
377,126
+137,050
| +57% | +$1.2M |
|
2888
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.16M | ﹤0.01% |
47,717
+1,711
| +4% | +$111K |
|
2889
Fluor
FLR
$7B
| $3.15M | ﹤0.01% |
79,387
-4,832
| -6% | -$214K |
|
2890
SM Energy
SM
$8.03B
| $3.14M | ﹤0.01% |
168,152
-312,765
| -65% | -$6.34M |
|
2891
iShares Europe ETF
IEV
$1.7B
| $3.14M | ﹤0.01% |
45,832
+2,413
| +6% | +$161K |
|
2892
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.14M | ﹤0.01% |
166,961
-62,810
| -27% | -$1.27M |
|
2893
Natural Gas Services Group
NGS
$490M
| $3.14M | ﹤0.01% |
93,312
+918
| +1% | +$27.4K |
|
2894
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $3.13M | ﹤0.01% |
85,513
+11,453
| +15% | +$412K |
|
|
BPRE
2895
Bluerock Private Real Estate Fund
BPRE
| $3.13M | ﹤0.01% |
+208,981
| New | +$3.22M |
|
2896
Butterfly Network
BFLY
$2.35B
| $3.13M | ﹤0.01% |
822,642
+53,110
| +7% | +$145K |
|
2897
CAE Inc. Common Shares
CAE
$8.42B
| $3.12M | ﹤0.01% |
102,491
+2,245
| +2% | +$63K |
|
|
KW
2898
DELISTED
Kennedy-Wilson Holdings
KW
| $3.12M | ﹤0.01% |
322,187
-96,595
| -23% | -$866K |
|
|
ZMAR
2899
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $3.11M | ﹤0.01% |
113,147
-46,388
| -29% | -$1.26M |
|
2900
Progress Software
PRGS
$1.79B
| $3.11M | ﹤0.01% |
72,386
-2,921
| -4% | -$127K |
|
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.