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 | |
|---|---|---|---|---|---|---|
|
MRLN
3526
Merlin Inc
MRLN
$427M
| $1.44M | ﹤0.01% |
+134,458
| New | +$1.46M |
|
3527
Riley Exploration Permian
REPX
$796M
| $1.44M | ﹤0.01% |
54,585
-9,781
| -15% | -$260K |
|
3528
CALL
Microsoft
MSFT
$3.69T
| $1.44M | ﹤0.01% |
+3,000
| New | +$1.5M |
|
|
SBI
3529
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.44M | ﹤0.01% |
187,459
-2,210
| -1% | -$17.3K |
|
|
TEI
3530
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.44M | ﹤0.01% |
223,158
+10,721
| +5% | +$68.3K |
|
3531
Northwest Natural Holdings
NWN
$2.12B
| $1.44M | ﹤0.01% |
30,795
+453
| +1% | +$21.1K |
|
3532
Appian
APPN
$2.49B
| $1.44M | ﹤0.01% |
40,588
+953
| +2% | +$33.9K |
|
3533
Reynolds Consumer Products
REYN
$5.53B
| $1.43M | ﹤0.01% |
62,583
-66,762
| -52% | -$1.61M |
|
3534
American Public Education
APEI
$826M
| $1.43M | ﹤0.01% |
37,921
-45,980
| -55% | -$1.65M |
|
3535
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.43M | ﹤0.01% |
48,419
-5,739
| -11% | -$169K |
|
3536
PRA Group
PRAA
$762M
| $1.43M | ﹤0.01% |
80,688
-207,344
| -72% | -$3.23M |
|
3537
Five Star Bancorp
FSBC
$1.16B
| $1.42M | ﹤0.01% |
+39,748
| New | +$1.38M |
|
3538
Ascendis Pharma A/S
ASND
$16.8B
| $1.42M | ﹤0.01% |
6,662
+3,393
| +104% | +$701K |
|
|
QMMY
3539
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $1.42M | ﹤0.01% |
56,680
-4,823
| -8% | -$119K |
|
3540
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.42M | ﹤0.01% |
13,887
+723
| +5% | +$73.4K |
|
3541
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $1.41M | ﹤0.01% |
65,291
+3,436
| +6% | +$74.9K |
|
|
CAM
3542
AB California Intermediate Municipal ETF
CAM
$1.21B
| $1.41M | ﹤0.01% |
+56,274
| New | +$1.41M |
|
3543
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
| $1.41M | ﹤0.01% |
31,697
+3,660
| +13% | +$164K |
|
3544
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $1.41M | ﹤0.01% |
32,140
-4,100
| -11% | -$180K |
|
3545
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.41M | ﹤0.01% |
19,644
-103
| -0.5% | -$7.18K |
|
3546
Camping World
CWH
$659M
| $1.41M | ﹤0.01% |
145,003
+4,758
| +3% | +$58.9K |
|
|
MYD
3547
DELISTED
BlackRock MuniYield Fund
MYD
| $1.41M | ﹤0.01% |
134,396
+5,612
| +4% | +$59K |
|
3548
NextNav
NN
$3.25B
| $1.41M | ﹤0.01% |
84,557
-23,943
| -22% | -$340K |
|
3549
Pitney Bowes
PBI
$2.28B
| $1.41M | ﹤0.01% |
133,036
-36,678
| -22% | -$380K |
|
3550
FIGS
FIGS
$2.4B
| $1.4M | ﹤0.01% |
123,671
+94,309
| +321% | +$883K |
|
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.