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 | |
|---|---|---|---|---|---|---|
3376
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.75M | ﹤0.01% |
70,574
-5,406
| -7% | -$133K |
|
3377
MasterBrand
MBC
$1.89B
| $1.74M | ﹤0.01% |
157,784
-28,754
| -15% | -$337K |
|
3378
Dave & Buster's
PLAY
$370M
| $1.74M | ﹤0.01% |
107,418
-5,589
| -5% | -$93.5K |
|
3379
Peabody Energy
BTU
$2.94B
| $1.74M | ﹤0.01% |
58,606
+4,837
| +9% | +$142K |
|
3380
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $1.74M | ﹤0.01% |
118,400
-8,399
| -7% | -$125K |
|
3381
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $1.74M | ﹤0.01% |
148,212
+21,804
| +17% | +$252K |
|
3382
Century Communities
CCS
$2.04B
| $1.74M | ﹤0.01% |
29,301
-2,007
| -6% | -$122K |
|
3383
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.74M | ﹤0.01% |
91,050
+18,118
| +25% | +$348K |
|
3384
iShares MSCI Germany ETF
EWG
$1.67B
| $1.74M | ﹤0.01% |
40,873
-243,261
| -86% | -$10.1M |
|
3385
Dimensional World Equity ETF
DFAW
$1.65B
| $1.73M | ﹤0.01% |
23,399
+5,489
| +31% | +$399K |
|
3386
Quanex
NX
$1B
| $1.73M | ﹤0.01% |
112,354
+101,019
| +891% | +$1.43M |
|
3387
Par Pacific Holdings
PARR
$4.12B
| $1.73M | ﹤0.01% |
+49,174
| New | +$1.95M |
|
|
CCD
3388
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $1.72M | ﹤0.01% |
82,675
-8,107
| -9% | -$173K |
|
3389
Cheesecake Factory
CAKE
$5.57B
| $1.72M | ﹤0.01% |
34,089
+13,048
| +62% | +$654K |
|
3390
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $1.72M | ﹤0.01% |
111,875
+7,548
| +7% | +$121K |
|
3391
Nicolet Bankshares
NIC
$3.72B
| $1.72M | ﹤0.01% |
+14,174
| New | +$1.79M |
|
3392
Valaris
VAL
$5.91B
| $1.72M | ﹤0.01% |
34,056
+6,645
| +24% | +$357K |
|
3393
Mitek Systems
MITK
$853M
| $1.71M | ﹤0.01% |
162,521
-2,295
| -1% | -$21.7K |
|
|
AIV
3394
Aimco
AIV
$379M
| $1.71M | ﹤0.01% |
+288,232
| New | +$1.73M |
|
3395
American Eagle Outfitters
AEO
$2.73B
| $1.71M | ﹤0.01% |
64,886
-93,266
| -59% | -$1.84M |
|
3396
Avista
AVA
$3.23B
| $1.71M | ﹤0.01% |
44,352
+8,242
| +23% | +$322K |
|
3397
iShares GNMA Bond ETF
GNMA
$433M
| $1.71M | ﹤0.01% |
38,339
-25,554
| -40% | -$1.14M |
|
3398
Sagimet Biosciences
SGMT
$577M
| $1.69M | ﹤0.01% |
286,250
+8,004
| +3% | +$57.5K |
|
3399
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $1.69M | ﹤0.01% |
59,287
+5,391
| +10% | +$163K |
|
3400
Lands' End
LE
$391M
| $1.69M | ﹤0.01% |
116,375
-3,639
| -3% | -$56.2K |
|
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.