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 | |
|---|---|---|---|---|---|---|
3801
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $959K | ﹤0.01% |
41,598
+914
| +2% | +$21.1K |
|
3802
Global Ship Lease
GSL
$1.49B
| $959K | ﹤0.01% |
27,364
+15,973
| +140% | +$519K |
|
3803
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $955K | ﹤0.01% |
9,037
-904
| -9% | -$95.6K |
|
|
MFA
3804
MFA Financial
MFA
$931M
| $954K | ﹤0.01% |
102,441
-8,996
| -8% | -$83.8K |
|
|
PHK
3805
PIMCO High Income Fund
PHK
$865M
| $952K | ﹤0.01% |
195,849
+5,791
| +3% | +$28.2K |
|
3806
Ramaco Resources Class A
METC
$667M
| $949K | ﹤0.01% |
52,705
-154,553
| -75% | -$4.06M |
|
3807
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $948K | ﹤0.01% |
24,110
-608
| -2% | -$23.7K |
|
|
ECF
3808
Ellsworth Growth & Income Fund
ECF
$178M
| $946K | ﹤0.01% |
81,369
+831
| +1% | +$9.91K |
|
3809
Liberty Energy
LBRT
$3.45B
| $946K | ﹤0.01% |
51,260
-505,530
| -91% | -$8.45M |
|
3810
Inspire 500 ETF
PTL
$913M
| $946K | ﹤0.01% |
3,810
-8,605
| -69% | -$2.15M |
|
3811
ARKO Corp
ARKO
$505M
| $945K | ﹤0.01% |
208,153
-21,426
| -9% | -$96.1K |
|
3812
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $944K | ﹤0.01% |
14,309
+7,521
| +111% | +$497K |
|
|
FITE
3813
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $942K | ﹤0.01% |
11,041
+1,560
| +16% | +$134K |
|
|
GAP
3814
The Gap Inc
GAP
$7.34B
| $942K | ﹤0.01% |
+36,799
| New | +$892K |
|
|
IAE
3815
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $942K | ﹤0.01% |
129,393
-7,052
| -5% | -$52.3K |
|
3816
dLocal
DLO
$4.34B
| $941K | ﹤0.01% |
66,535
-30,452
| -31% | -$430K |
|
3817
Stellantis
STLA
$20.2B
| $940K | ﹤0.01% |
86,288
-11,109
| -11% | -$119K |
|
|
MIN
3818
Aberdeen Intermediate Income Fund
MIN
$280M
| $938K | ﹤0.01% |
359,345
+157,098
| +78% | +$414K |
|
3819
PagerDuty
PD
$932M
| $937K | ﹤0.01% |
71,450
-36,437
| -34% | -$531K |
|
3820
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $936K | ﹤0.01% |
3,600
-4,300
| -54% | -$1.23M |
|
3821
908 Devices
MASS
$418M
| $936K | ﹤0.01% |
178,267
-5,015
| -3% | -$35K |
|
3822
Putnam BDC Income ETF
PBDC
$308M
| $936K | ﹤0.01% |
30,573
-133,944
| -81% | -$4.11M |
|
|
IHD
3823
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $935K | ﹤0.01% |
149,123
-755
| -0.5% | -$4.72K |
|
3824
Corvus Pharmaceuticals
CRVS
$1.27B
| $933K | ﹤0.01% |
121,157
-3,339
| -3% | -$26.3K |
|
|
MGF
3825
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $933K | ﹤0.01% |
308,374
+5,180
| +2% | +$15.9K |
|
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.