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 | |
|---|---|---|---|---|---|---|
3626
Climb Global Solutions
CLMB
$527M
| $1.27M | ﹤0.01% |
49,464
-1,580
| -3% | -$45.9K |
|
3627
BlackRock Floating Rate Income Trust
BGT
$330M
| $1.27M | ﹤0.01% |
111,879
+59,485
| +114% | +$689K |
|
3628
Maui Land & Pineapple Co
MLP
$317M
| $1.26M | ﹤0.01% |
74,615
-2,925
| -4% | -$47.2K |
|
3629
A10 Networks
ATEN
$2B
| $1.26M | ﹤0.01% |
71,399
+28,367
| +66% | +$502K |
|
3630
TMC The Metals Company
TMC
$1.94B
| $1.26M | ﹤0.01% |
204,610
+137,979
| +207% | +$969K |
|
3631
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $1.26M | ﹤0.01% |
23,089
+14,743
| +177% | +$797K |
|
3632
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $1.26M | ﹤0.01% |
21,164
-3,051
| -13% | -$151K |
|
3633
Washington Trust Bancorp
WASH
$750M
| $1.25M | ﹤0.01% |
42,442
-4,753
| -10% | -$135K |
|
3634
CALL
Trevi Therapeutics
TRVI
$2.53B
| $1.25M | ﹤0.01% |
+150,000
| New | +$1.73M |
|
3635
Oil States International
OIS
$536M
| $1.25M | ﹤0.01% |
184,589
-5,295
| -3% | -$34K |
|
3636
Mattel
MAT
$4.19B
| $1.25M | ﹤0.01% |
62,957
+5,529
| +10% | +$107K |
|
3637
First Watch Restaurant Group
FWRG
$800M
| $1.24M | ﹤0.01% |
82,533
-52,956
| -39% | -$893K |
|
3638
iShares Global Equity Factor ETF
GLOF
$225M
| $1.24M | ﹤0.01% |
+23,561
| New | +$1.23M |
|
3639
Regenxbio
RGNX
$720M
| $1.24M | ﹤0.01% |
86,001
-9,277
| -10% | -$116K |
|
|
BCIC
3640
BCP Investment Corp
BCIC
$95.6M
| $1.24M | ﹤0.01% |
104,666
+448
| +0.4% | +$5.44K |
|
|
AHL
3641
DELISTED
Aspen Insurance
AHL
| $1.24M | ﹤0.01% |
33,306
+8,899
| +36% | +$328K |
|
3642
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.23M | ﹤0.01% |
28,680
-6,955
| -20% | -$301K |
|
|
DMO
3643
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.23M | ﹤0.01% |
110,957
+23,016
| +26% | +$269K |
|
3644
Duolingo
DUOL
$6.3B
| $1.22M | ﹤0.01% |
6,975
-3,775
| -35% | -$890K |
|
3645
Prospect Capital
PSEC
$1.15B
| $1.22M | ﹤0.01% |
472,586
-38,295
| -7% | -$102K |
|
3646
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.22M | ﹤0.01% |
23,177
-4,338
| -16% | -$229K |
|
3647
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $1.22M | ﹤0.01% |
26,329
+6,741
| +34% | +$315K |
|
3648
Globalstar
GSAT
$10.8B
| $1.22M | ﹤0.01% |
20,013
+8,185
| +69% | +$452K |
|
3649
Greif
GEF
$5B
| $1.22M | ﹤0.01% |
18,042
-2,580
| -13% | -$162K |
|
|
VGI
3650
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $1.22M | ﹤0.01% |
155,670
-393
| -0.3% | -$3.08K |
|
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.