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 | |
|---|---|---|---|---|---|---|
3601
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $1.31M | ﹤0.01% |
31,308
-70,356
| -69% | -$2.95M |
|
3602
TeraWulf
WULF
$8.14B
| $1.31M | ﹤0.01% |
114,314
-426,661
| -79% | -$5.72M |
|
3603
Janus International
JBI
$664M
| $1.31M | ﹤0.01% |
200,818
-761,786
| -79% | -$5.94M |
|
3604
FS Bancorp
FSBW
$325M
| $1.31M | ﹤0.01% |
31,828
-111
| -0.3% | -$4.46K |
|
3605
TaskUs
TASK
$634M
| $1.31M | ﹤0.01% |
+111,098
| New | +$1.42M |
|
3606
Healthcare Realty
HR
$6.58B
| $1.31M | ﹤0.01% |
77,260
-8,110
| -9% | -$144K |
|
3607
York Water
YORW
$528M
| $1.31M | ﹤0.01% |
41,088
+3,327
| +9% | +$106K |
|
3608
AngloGold Ashanti
AU
$48.1B
| $1.31M | ﹤0.01% |
15,327
-38,623
| -72% | -$3.01M |
|
3609
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.31M | ﹤0.01% |
38,762
+20,546
| +113% | +$685K |
|
|
TERN
3610
DELISTED
Terns Pharmaceuticals
TERN
| $1.3M | ﹤0.01% |
+32,226
| New | +$745K |
|
3611
Invesco Pharmaceuticals ETF
PJP
$497M
| $1.3M | ﹤0.01% |
12,398
+2,304
| +23% | +$232K |
|
3612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $1.29M | ﹤0.01% |
66,151
+858
| +1% | +$19.1K |
|
|
MUE
3613
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.29M | ﹤0.01% |
128,704
-6,115
| -5% | -$61.3K |
|
|
VZLA
3614
Vizsla Silver
VZLA
$1.33B
| $1.29M | ﹤0.01% |
235,460
+17,614
| +8% | +$82.7K |
|
3615
Vipshop
VIPS
$6.94B
| $1.28M | ﹤0.01% |
71,999
+17,108
| +31% | +$329K |
|
3616
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $1.28M | ﹤0.01% |
31,033
+2,784
| +10% | +$112K |
|
3617
T. Rowe Price Growth ETF
TGRT
$1.59B
| $1.28M | ﹤0.01% |
28,915
+6,099
| +27% | +$270K |
|
3618
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
| $1.28M | ﹤0.01% |
30,793
+7,487
| +32% | +$302K |
|
|
IBMS
3619
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
| $1.28M | ﹤0.01% |
49,078
+17,516
| +55% | +$456K |
|
3620
Hanmi Financial
HAFC
$956M
| $1.28M | ﹤0.01% |
+47,299
| New | +$1.27M |
|
3621
Albertsons Companies
ACI
$5.83B
| $1.28M | ﹤0.01% |
74,383
+21,880
| +42% | +$390K |
|
3622
First Trust S&P REIT Index Fund
FRI
$204M
| $1.28M | ﹤0.01% |
46,699
+19,585
| +72% | +$544K |
|
3623
Origin Bancorp
OBK
$1.67B
| $1.28M | ﹤0.01% |
33,906
-6,435
| -16% | -$231K |
|
3624
Electromed
ELMD
$352M
| $1.27M | ﹤0.01% |
43,768
-15,070
| -26% | -$395K |
|
3625
Palomar
PLMR
$3.36B
| $1.27M | ﹤0.01% |
9,448
-16,470
| -64% | -$2.01M |
|
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.