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 | |
|---|---|---|---|---|---|---|
3151
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $2.32M | ﹤0.01% |
48,936
-68,530
| -58% | -$3.21M |
|
3152
Neogen
NEOG
$2.57B
| $2.32M | ﹤0.01% |
331,297
-78,925
| -19% | -$496K |
|
3153
Trustmark
TRMK
$2.81B
| $2.31M | ﹤0.01% |
59,388
-2,264
| -4% | -$88.1K |
|
3154
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $2.31M | ﹤0.01% |
72,946
-106
| -0.1% | -$3.32K |
|
3155
Invesco Financial Preferred ETF
PGF
$668M
| $2.31M | ﹤0.01% |
163,351
+43,743
| +37% | +$628K |
|
3156
LeMaitre Vascular
LMAT
$1.88B
| $2.31M | ﹤0.01% |
28,476
+1,164
| +4% | +$100K |
|
3157
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $2.31M | ﹤0.01% |
67,227
+55,540
| +475% | +$1.88M |
|
3158
FB Financial Corp
FBK
$3.1B
| $2.31M | ﹤0.01% |
41,348
-90,759
| -69% | -$5.07M |
|
3159
ProShares Hedge Replication ETF
HDG
$22.3M
| $2.31M | ﹤0.01% |
44,728
+1,430
| +3% | +$73.7K |
|
3160
Simply Good Foods
SMPL
$1B
| $2.3M | ﹤0.01% |
114,786
+83,537
| +267% | +$1.74M |
|
3161
Sweetgreen
SG
$726M
| $2.3M | ﹤0.01% |
340,828
+40,610
| +14% | +$279K |
|
3162
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $2.3M | ﹤0.01% |
65,455
+31,946
| +95% | +$1.11M |
|
3163
Bank First Corp
BFC
$1.76B
| $2.29M | ﹤0.01% |
18,776
+3,676
| +24% | +$468K |
|
3164
Terex
TEX
$7.73B
| $2.29M | ﹤0.01% |
42,827
-4,582
| -10% | -$231K |
|
3165
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $2.29M | ﹤0.01% |
71,177
+23,687
| +50% | +$757K |
|
3166
Shinhan Financial Group
SHG
$35.3B
| $2.28M | ﹤0.01% |
42,606
+15,776
| +59% | +$832K |
|
3167
Innovator US Equity Buffer ETF February
BFEB
$260M
| $2.28M | ﹤0.01% |
46,892
+13,975
| +42% | +$668K |
|
3168
Aramark
ARMK
$16.3B
| $2.28M | ﹤0.01% |
61,877
-924
| -1% | -$35.2K |
|
3169
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $2.28M | ﹤0.01% |
81,669
-10,732
| -12% | -$300K |
|
3170
Brink's
BCO
$4.7B
| $2.27M | ﹤0.01% |
19,489
-27,844
| -59% | -$3.18M |
|
|
FTMH
3171
Franklin Municipal High Yield ETF
FTMH
$568M
| $2.27M | ﹤0.01% |
+196,382
| New | +$2.28M |
|
3172
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $2.27M | ﹤0.01% |
93,017
+28,278
| +44% | +$689K |
|
|
MTA
3173
Metalla Royalty & Streaming
MTA
$901M
| $2.27M | ﹤0.01% |
291,485
-11,479
| -4% | -$82.6K |
|
3174
Willdan Group
WLDN
$1.31B
| $2.26M | ﹤0.01% |
21,848
+7,542
| +53% | +$742K |
|
3175
NCR Voyix
VYX
$1.14B
| $2.26M | ﹤0.01% |
221,971
-40,682
| -15% | -$442K |
|
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.