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 | |
|---|---|---|---|---|---|---|
3001
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $2.8M | ﹤0.01% |
+55,333
| New | +$2.81M |
|
3002
Chemours
CC
$2.37B
| $2.79M | ﹤0.01% |
236,681
-77,354
| -25% | -$993K |
|
3003
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.79M | ﹤0.01% |
71,498
-9,979
| -12% | -$385K |
|
3004
Cracker Barrel
CBRL
$1.28B
| $2.78M | ﹤0.01% |
109,623
+28,940
| +36% | +$926K |
|
3005
iShares Core Dividend ETF
DIVB
$1.79B
| $2.78M | ﹤0.01% |
52,375
+3,674
| +8% | +$193K |
|
|
GBAB
3006
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $2.77M | ﹤0.01% |
185,809
-5,104
| -3% | -$78.5K |
|
3007
Rayonier
RYN
$6.49B
| $2.77M | ﹤0.01% |
128,049
+16,986
| +15% | +$384K |
|
|
STK
3008
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.77M | ﹤0.01% |
75,339
+10,215
| +16% | +$376K |
|
3009
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.77M | ﹤0.01% |
48,848
-1,750
| -3% | -$97.6K |
|
3010
Perrigo
PRGO
$1.77B
| $2.77M | ﹤0.01% |
198,774
+56,158
| +39% | +$936K |
|
3011
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.76M | ﹤0.01% |
54,911
+6,498
| +13% | +$327K |
|
|
MRX
3012
Marex Group Limited Ordinary Shares
MRX
$5.08B
| $2.76M | ﹤0.01% |
71,907
+8,511
| +13% | +$290K |
|
3013
Paymentus
PAY
$5.31B
| $2.76M | ﹤0.01% |
87,311
-2,321
| -3% | -$75.7K |
|
|
RJVI
3014
RJ Eagle Vertical Income ETF
RJVI
$17.5M
| $2.76M | ﹤0.01% |
+110,432
| New | +$2.77M |
|
3015
First Bancorp
FBNC
$2.74B
| $2.75M | ﹤0.01% |
54,137
-564
| -1% | -$28.6K |
|
3016
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.75M | ﹤0.01% |
55,258
-14,965
| -21% | -$756K |
|
3017
Broadstone Net Lease
BNL
$4.37B
| $2.74M | ﹤0.01% |
157,055
-43,831
| -22% | -$789K |
|
|
CWEN.A
3018
DELISTED
Clearway Energy Class A
CWEN.A
| $2.74M | ﹤0.01% |
87,314
+53,985
| +162% | +$1.69M |
|
3019
LGI Homes
LGIH
$1.39B
| $2.74M | ﹤0.01% |
63,851
-16,391
| -20% | -$769K |
|
3020
GitLab
GTLB
$7.25B
| $2.74M | ﹤0.01% |
73,065
-114,953
| -61% | -$4.98M |
|
3021
Hudbay
HBM
$11.9B
| $2.74M | ﹤0.01% |
137,948
+74,974
| +119% | +$1.27M |
|
3022
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $2.74M | ﹤0.01% |
44,842
+2,277
| +5% | +$137K |
|
3023
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.73M | ﹤0.01% |
55,978
+383
| +0.7% | +$18.3K |
|
3024
Acadia Healthcare
ACHC
$2.85B
| $2.73M | ﹤0.01% |
192,319
+6,053
| +3% | +$115K |
|
3025
Evolution Petroleum
EPM
$135M
| $2.73M | ﹤0.01% |
770,693
+296,415
| +62% | +$1.25M |
|
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.