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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$51.1B
| $196M | 0.06% |
57,750
+908
| +2% | +$3.43M |
|
277
Phillips 66
PSX
$81.4B
| $195M | 0.06% |
1,508,617
-26,213
| -2% | -$3.53M |
|
278
Monolithic Power Systems
MPWR
$68.9B
| $194M | 0.06% |
211,484
-55,728
| -21% | -$53.6M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $194M | 0.06% |
3,721,428
+5,192
| +0.1% | +$268K |
|
280
O'Reilly Automotive
ORLY
$76.3B
| $193M | 0.06% |
2,112,431
-210,262
| -9% | -$20.5M |
|
281
Sherwin-Williams
SHW
$89.8B
| $192M | 0.06% |
593,460
-13,566
| -2% | -$4.54M |
|
282
iShares National Muni Bond ETF
MUB
$45.9B
| $192M | 0.06% |
1,789,329
-502,220
| -22% | -$53.8M |
|
283
iShares Silver Trust
SLV
$30.9B
| $191M | 0.06% |
2,958,425
+172,253
| +6% | +$8.62M |
|
284
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $190M | 0.06% |
5,553,717
+856,432
| +18% | +$28.9M |
|
|
WCN
285
Waste Connections
WCN
$42B
| $190M | 0.06% |
1,072,940
-19,828
| -2% | -$3.43M |
|
286
Vertex Pharmaceuticals
VRTX
$126B
| $190M | 0.06% |
418,131
-117,554
| -22% | -$50.7M |
|
287
Dimensional International Value ETF
DFIV
$21.7B
| $189M | 0.06% |
3,782,939
+188,499
| +5% | +$8.96M |
|
|
MRSH
288
Marsh
MRSH
$91.5B
| $189M | 0.06% |
1,016,785
-25,751
| -2% | -$4.81M |
|
289
Vanguard Total World Stock ETF
VT
$81.3B
| $187M | 0.06% |
1,326,577
+633,010
| +91% | +$88.5M |
|
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $187M | 0.06% |
2,853,524
+60,174
| +2% | +$3.91M |
|
291
Illinois Tool Works
ITW
$84.5B
| $186M | 0.06% |
756,995
-26,782
| -3% | -$6.67M |
|
292
Atmos Energy
ATO
$28.8B
| $186M | 0.06% |
1,111,320
-64,644
| -5% | -$11.2M |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $183M | 0.06% |
3,049,542
+171,398
| +6% | +$10.3M |
|
294
Edwards Lifesciences
EW
$51.7B
| $182M | 0.06% |
2,137,309
+109,097
| +5% | +$8.95M |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $182M | 0.06% |
1,523,850
+67,822
| +5% | +$8.12M |
|
296
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $180M | 0.06% |
4,556,413
+1,058,996
| +30% | +$41.3M |
|
297
C.H. Robinson
CHRW
$17.5B
| $178M | 0.06% |
1,106,111
+54,799
| +5% | +$8.1M |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $178M | 0.06% |
1,836,580
-571
| -0% | -$55K |
|
299
Huntington Bancshares
HBAN
$35.5B
| $177M | 0.06% |
10,190,939
+704,700
| +7% | +$11.6M |
|
300
Marriott International
MAR
$92.3B
| $177M | 0.05% |
569,211
-8,077
| -1% | -$2.31M |
|
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.