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 | |
|---|---|---|---|---|---|---|
3576
Vanguard US Quality Factor ETF
VFQY
$505M
| $1.36M | ﹤0.01% |
8,860
-3,442
| -28% | -$522K |
|
3577
Business First Bancshares
BFST
$1.05B
| $1.36M | ﹤0.01% |
51,853
-1,334
| -3% | -$33.7K |
|
3578
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.35M | ﹤0.01% |
10,247
+186
| +2% | +$24.2K |
|
3579
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.35M | ﹤0.01% |
33,115
+830
| +3% | +$33.4K |
|
3580
SI-BONE Inc
SIBN
$852M
| $1.35M | ﹤0.01% |
68,568
-27,655
| -29% | -$480K |
|
3581
Information Services Group
III
$249M
| $1.35M | ﹤0.01% |
233,785
-5,490
| -2% | -$30.8K |
|
3582
CytomX Therapeutics
CTMX
$760M
| $1.35M | ﹤0.01% |
316,971
+23,411
| +8% | +$88.9K |
|
3583
WisdomTree Target Range Fund
GTR
$73M
| $1.35M | ﹤0.01% |
+53,477
| New | +$1.38M |
|
3584
Transcat
TRNS
$888M
| $1.35M | ﹤0.01% |
23,774
+1,830
| +8% | +$114K |
|
3585
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.35M | ﹤0.01% |
147,839
-913
| -0.6% | -$8.11K |
|
3586
Horizon Bancorp
HBNC
$1.05B
| $1.35M | ﹤0.01% |
79,496
-62,981
| -44% | -$1.04M |
|
3587
Fidelity International High Dividend ETF
FIDI
$363M
| $1.35M | ﹤0.01% |
51,955
+25,598
| +97% | +$642K |
|
3588
Trinity Capital Inc.
TRIN
$1.73B
| $1.34M | ﹤0.01% |
91,741
+14,725
| +19% | +$219K |
|
|
SUNC
3589
SunocoCorp LLC
SUNC
$3.89B
| $1.34M | ﹤0.01% |
+27,200
| New | +$1.37M |
|
|
OBE
3590
Obsidian Energy
OBE
$695M
| $1.33M | ﹤0.01% |
217,122
+10,916
| +5% | +$66.1K |
|
|
CFLT
3591
DELISTED
Confluent
CFLT
| $1.33M | ﹤0.01% |
43,881
+26,972
| +160% | +$662K |
|
|
VPLS
3592
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $1.33M | ﹤0.01% |
16,980
-844
| -5% | -$66.4K |
|
3593
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.33M | ﹤0.01% |
14,670
+10,752
| +274% | +$985K |
|
3594
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.32M | ﹤0.01% |
4,536
+221
| +5% | +$63.9K |
|
3595
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $1.32M | ﹤0.01% |
16,863
-1,406
| -8% | -$108K |
|
3596
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.32M | ﹤0.01% |
28,709
-1,502
| -5% | -$69K |
|
3597
Progyny
PGNY
$1.95B
| $1.32M | ﹤0.01% |
51,410
+19,200
| +60% | +$442K |
|
3598
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.32M | ﹤0.01% |
24,639
+14,381
| +140% | +$770K |
|
3599
Inspire International ETF
WWJD
$569M
| $1.32M | ﹤0.01% |
36,138
-23,256
| -39% | -$832K |
|
3600
United Fire Group
UFCS
$1.37B
| $1.32M | ﹤0.01% |
36,259
+2,039
| +6% | +$69.7K |
|
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.