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 | |
|---|---|---|---|---|---|---|
3426
Zai Lab
ZLAB
$2.86B
| $1.64M | ﹤0.01% |
92,837
-91,929
| -50% | -$2.15M |
|
3427
Wrap Technologies
WRAP
$97.4M
| $1.64M | ﹤0.01% |
687,626
+40,773
| +6% | +$98.3K |
|
3428
Carlyle Secured Lending
CGBD
$764M
| $1.63M | ﹤0.01% |
130,886
-44,388
| -25% | -$553K |
|
|
FPF
3429
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.63M | ﹤0.01% |
87,631
-8,766
| -9% | -$164K |
|
3430
Monro
MNRO
$352M
| $1.63M | ﹤0.01% |
81,175
+55,458
| +216% | +$1.02M |
|
3431
Unity Bancorp
UNTY
$619M
| $1.62M | ﹤0.01% |
31,416
-863
| -3% | -$43K |
|
3432
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.62M | ﹤0.01% |
32,287
-639
| -2% | -$34.9K |
|
3433
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $1.62M | ﹤0.01% |
48,408
+12,021
| +33% | +$399K |
|
|
SUNS
3434
Sunrise Realty Trust
SUNS
$102M
| $1.62M | ﹤0.01% |
171,977
+39,095
| +29% | +$383K |
|
|
EMBJ
3435
Embraer S.A. ADS
EMBJ
$13.2B
| $1.62M | ﹤0.01% |
25,163
+269
| +1% | +$16.9K |
|
3436
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.62M | ﹤0.01% |
39,048
-20,595
| -35% | -$842K |
|
|
WIW
3437
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $1.62M | ﹤0.01% |
188,032
+2,669
| +1% | +$23.5K |
|
|
GREK
3438
Global X MSCI Greece ETF
GREK
$331M
| $1.61M | ﹤0.01% |
24,474
+866
| +4% | +$56.4K |
|
|
IFLN
3439
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.61M | ﹤0.01% |
86,710
+17,690
| +26% | +$329K |
|
3440
Byrna Technologies
BYRN
$97.6M
| $1.61M | ﹤0.01% |
96,052
-6,253
| -6% | -$122K |
|
3441
Trex
TREX
$5.1B
| $1.61M | ﹤0.01% |
45,968
-430,570
| -90% | -$17.4M |
|
3442
Hagerty
HGTY
$1.3B
| $1.61M | ﹤0.01% |
119,885
+5,300
| +5% | +$66.2K |
|
3443
OP Bancorp
OPBK
$235M
| $1.61M | ﹤0.01% |
114,021
-2,877
| -2% | -$39.3K |
|
3444
Select Water Solutions
WTTR
$2.73B
| $1.6M | ﹤0.01% |
152,368
-34,146
| -18% | -$368K |
|
|
UCTT
3445
Ultra Clean Holdings
UCTT
$4.21B
| $1.6M | ﹤0.01% |
63,006
+44,246
| +236% | +$1.18M |
|
3446
Capitol Federal Financial
CFFN
$1.1B
| $1.59M | ﹤0.01% |
234,056
-8,560
| -4% | -$55.7K |
|
3447
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $1.59M | ﹤0.01% |
32,775
+579
| +2% | +$29K |
|
3448
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $1.59M | ﹤0.01% |
41,275
+4,934
| +14% | +$184K |
|
|
WSR
3449
DELISTED
Whitestone REIT
WSR
| $1.59M | ﹤0.01% |
114,542
-13,487
| -11% | -$174K |
|
3450
Bloomin' Brands
BLMN
$924M
| $1.59M | ﹤0.01% |
257,609
-2,508
| -1% | -$17.5K |
|
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.