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 | |
|---|---|---|---|---|---|---|
3176
Amphastar Pharmaceuticals
AMPH
$886M
| $2.26M | ﹤0.01% |
84,454
-33,733
| -29% | -$869K |
|
3177
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $2.26M | ﹤0.01% |
62,161
+56,486
| +995% | +$2.02M |
|
3178
State Street SPDR S&P Transportation ETF
XTN
$396M
| $2.26M | ﹤0.01% |
24,704
-1,591
| -6% | -$138K |
|
3179
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $2.26M | ﹤0.01% |
52,402
+31,609
| +152% | +$1.37M |
|
|
EMO
3180
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $2.25M | ﹤0.01% |
50,371
+7,237
| +17% | +$316K |
|
|
FTNY
3181
Franklin New York Municipal Income ETF
FTNY
$597M
| $2.25M | ﹤0.01% |
+286,243
| New | +$2.25M |
|
3182
Dropbox
DBX
$7.6B
| $2.25M | ﹤0.01% |
80,757
+8,009
| +11% | +$233K |
|
3183
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
| $2.24M | ﹤0.01% |
91,246
+17,089
| +23% | +$422K |
|
3184
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $2.24M | ﹤0.01% |
53,737
-11,152
| -17% | -$458K |
|
3185
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $2.24M | ﹤0.01% |
49,576
-8,838
| -15% | -$392K |
|
|
BBT
3186
Beacon Financial Corp
BBT
$2.68B
| $2.23M | ﹤0.01% |
84,754
-10,640
| -11% | -$269K |
|
3187
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $2.22M | ﹤0.01% |
89,974
-334,700
| -79% | -$8.28M |
|
3188
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $2.22M | ﹤0.01% |
44,255
-8,827
| -17% | -$446K |
|
|
AMWD
3189
DELISTED
American Woodmark
AMWD
| $2.22M | ﹤0.01% |
41,229
+14,441
| +54% | +$846K |
|
3190
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $2.22M | ﹤0.01% |
97,332
-23,496
| -19% | -$532K |
|
3191
American Financial Group
AFG
$12.1B
| $2.22M | ﹤0.01% |
16,249
-122
| -0.7% | -$16.7K |
|
3192
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.22M | ﹤0.01% |
70,014
+11,339
| +19% | +$352K |
|
3193
Ouster
OUST
$3.46B
| $2.21M | ﹤0.01% |
102,273
-1,543
| -1% | -$40.8K |
|
3194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.21M | ﹤0.01% |
27,380
+1,727
| +7% | +$138K |
|
3195
Spire
SR
$4.89B
| $2.21M | ﹤0.01% |
26,710
-3,383
| -11% | -$288K |
|
3196
Seadrill
SDRL
$3B
| $2.21M | ﹤0.01% |
+63,831
| New | +$1.99M |
|
3197
TriNet
TNET
$3.17B
| $2.21M | ﹤0.01% |
37,303
-9,410
| -20% | -$559K |
|
3198
Black Stone Minerals
BSM
$3.07B
| $2.21M | ﹤0.01% |
165,935
-7,176
| -4% | -$96.9K |
|
3199
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.2M | ﹤0.01% |
50,086
-2,217
| -4% | -$95K |
|
3200
Planet Labs
PL
$8.76B
| $2.2M | ﹤0.01% |
111,536
-48,257
| -30% | -$692K |
|
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.