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 | |
|---|---|---|---|---|---|---|
|
TMHC
3026
DELISTED
Taylor Morrison
TMHC
| $2.73M | ﹤0.01% |
46,325
+6,617
| +17% | +$405K |
|
3027
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $2.72M | ﹤0.01% |
65,948
-6,294
| -9% | -$257K |
|
3028
Essent Group
ESNT
$6.21B
| $2.72M | ﹤0.01% |
41,801
+474
| +1% | +$29.4K |
|
3029
Ezcorp Inc
EZPW
$1.8B
| $2.71M | ﹤0.01% |
139,735
-1,221
| -0.9% | -$23K |
|
3030
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.71M | ﹤0.01% |
126,736
+47,681
| +60% | +$1.01M |
|
3031
Takeda Pharmaceutical
TAK
$56.3B
| $2.71M | ﹤0.01% |
173,609
+19,451
| +13% | +$278K |
|
|
EAGL
3032
Eagle Capital Select Equity ETF
EAGL
$4.68B
| $2.71M | ﹤0.01% |
83,397
+3,060
| +4% | +$97.4K |
|
3033
RingCentral
RNG
$5.39B
| $2.7M | ﹤0.01% |
93,445
-14,728
| -14% | -$419K |
|
|
AIO
3034
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $2.7M | ﹤0.01% |
123,918
-10,706
| -8% | -$250K |
|
3035
Norwood Financial Corp
NWFL
$371M
| $2.69M | ﹤0.01% |
95,942
+3,517
| +4% | +$95.9K |
|
3036
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.69M | ﹤0.01% |
24,281
+5,485
| +29% | +$605K |
|
|
FLY
3037
Firefly Aerospace
FLY
$4.44B
| $2.69M | ﹤0.01% |
+120,259
| New | +$2.78M |
|
3038
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $2.69M | ﹤0.01% |
50,094
-519
| -1% | -$27.5K |
|
3039
Carter's
CRI
$1.42B
| $2.68M | ﹤0.01% |
82,616
-1,407
| -2% | -$43.9K |
|
3040
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.68M | ﹤0.01% |
20,103
+30
| +0.1% | +$3.99K |
|
3041
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.67M | ﹤0.01% |
98,899
+83,653
| +549% | +$2.34M |
|
|
EEX
3042
DELISTED
Emerald Holding
EEX
| $2.67M | ﹤0.01% |
596,630
+67,053
| +13% | +$289K |
|
3043
Procure Space ETF
UFO
$632M
| $2.67M | ﹤0.01% |
68,989
+35,494
| +106% | +$1.3M |
|
|
DX
3044
Dynex Capital
DX
$3.23B
| $2.66M | ﹤0.01% |
190,139
-151,989
| -44% | -$2.05M |
|
3045
FTAI Infrastructure
FIP
$526M
| $2.66M | ﹤0.01% |
577,760
+2,253
| +0.4% | +$11.1K |
|
3046
Innovator US Equity Buffer ETF July
BJUL
$354M
| $2.66M | ﹤0.01% |
52,401
+3,036
| +6% | +$152K |
|
|
SDHY
3047
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $2.66M | ﹤0.01% |
161,534
-80,341
| -33% | -$1.33M |
|
3048
Azenta
AZTA
$1.45B
| $2.65M | ﹤0.01% |
79,737
+46,954
| +143% | +$1.53M |
|
3049
Spire Global
SPIR
$537M
| $2.65M | ﹤0.01% |
353,592
+169,975
| +93% | +$1.66M |
|
3050
Fidelity Hedged Equity ETF
FHEQ
$973M
| $2.65M | ﹤0.01% |
+85,699
| New | +$2.64M |
|
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.