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 | |
|---|---|---|---|---|---|---|
|
KIO
3551
KKR Income Opportunities Fund
KIO
$458M
| $1.4M | ﹤0.01% |
121,099
-10,837
| -8% | -$128K |
|
3552
Qorvo
QRVO
$8.67B
| $1.4M | ﹤0.01% |
16,578
-2,865
| -15% | -$253K |
|
3553
Marriott Vacations Worldwide
VAC
$4.1B
| $1.4M | ﹤0.01% |
24,273
-3,040
| -11% | -$180K |
|
3554
John B. Sanfilippo & Son
JBSS
$989M
| $1.4M | ﹤0.01% |
19,824
+1,385
| +8% | +$94.1K |
|
|
MHN
3555
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.4M | ﹤0.01% |
136,682
-13,840
| -9% | -$143K |
|
3556
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.39M | ﹤0.01% |
26,690
+3,531
| +15% | +$182K |
|
3557
ACV Auctions
ACVA
$1.32B
| $1.39M | ﹤0.01% |
173,419
-11,189
| -6% | -$90.5K |
|
3558
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.39M | ﹤0.01% |
77,178
+575
| +0.8% | +$10.5K |
|
3559
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $1.39M | ﹤0.01% |
32,368
+2,716
| +9% | +$116K |
|
3560
Viasat
VSAT
$12B
| $1.39M | ﹤0.01% |
40,265
+21,276
| +112% | +$751K |
|
3561
PDF Solutions
PDFS
$2.19B
| $1.39M | ﹤0.01% |
48,548
+14,772
| +44% | +$409K |
|
3562
Arqit Quantum
ARQQ
$413M
| $1.38M | ﹤0.01% |
63,253
-21,460
| -25% | -$742K |
|
3563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $1.38M | ﹤0.01% |
23,401
+1,440
| +7% | +$86K |
|
3564
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.38M | ﹤0.01% |
15,366
-1,955
| -11% | -$177K |
|
|
MOB
3565
Mobilicom Ltd
MOB
$75.2M
| $1.38M | ﹤0.01% |
226,189
+135,138
| +148% | +$986K |
|
3566
Cohu
COHU
$2.76B
| $1.38M | ﹤0.01% |
+59,258
| New | +$1.36M |
|
3567
ProShares UltraPro QQQ
TQQQ
$38.7B
| $1.38M | ﹤0.01% |
26,146
+15,462
| +145% | +$831K |
|
3568
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $1.38M | ﹤0.01% |
136,586
+39,770
| +41% | +$403K |
|
3569
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.38M | ﹤0.01% |
26,235
+1,637
| +7% | +$84.8K |
|
3570
Sunrun
RUN
$2.37B
| $1.37M | ﹤0.01% |
74,540
-9,059
| -11% | -$174K |
|
3571
Energy Recovery
ERII
$397M
| $1.37M | ﹤0.01% |
101,629
-194,724
| -66% | -$2.95M |
|
3572
Fox Factory Holding Corp
FOXF
$886M
| $1.37M | ﹤0.01% |
79,969
-15,942
| -17% | -$304K |
|
3573
Consolidated Water Co
CWCO
$505M
| $1.37M | ﹤0.01% |
38,759
+29,115
| +302% | +$1.02M |
|
|
FIG
3574
Figma
FIG
$14B
| $1.36M | ﹤0.01% |
36,517
+10,741
| +42% | +$485K |
|
|
QLTI
3575
GMO International Quality ETF
QLTI
$299M
| $1.36M | ﹤0.01% |
+51,154
| New | +$1.33M |
|
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.