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 | |
|---|---|---|---|---|---|---|
3851
Civeo
CVEO
$344M
| $903K | ﹤0.01% |
39,481
-13,326
| -25% | -$296K |
|
3852
Pagaya Technologies
PGY
$1.79B
| $901K | ﹤0.01% |
43,100
+6,320
| +17% | +$161K |
|
|
PBOC
3853
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
| $900K | ﹤0.01% |
30,857
+22,790
| +283% | +$657K |
|
3854
CALL
Amazon
AMZN
$2.86T
| $900K | ﹤0.01% |
+4,000
| New | +$915K |
|
3855
Etsy
ETSY
$7.4B
| $899K | ﹤0.01% |
16,217
+624
| +4% | +$38.1K |
|
|
ELE
3856
Elemental Royalty Corp
ELE
$1.32B
| $898K | ﹤0.01% |
+52,935
| New | +$815K |
|
3857
TORM
TRMD
$3.01B
| $897K | ﹤0.01% |
45,816
+4,588
| +11% | +$96.9K |
|
3858
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $896K | ﹤0.01% |
18,232
+10,955
| +151% | +$545K |
|
3859
Richtech Robotics
RR
$385M
| $895K | ﹤0.01% |
277,151
-227,679
| -45% | -$1.01M |
|
3860
Transocean
RIG
$6.39B
| $895K | ﹤0.01% |
216,715
+20,365
| +10% | +$79.1K |
|
|
NBH
3861
Neuberger Municipal Fund Inc
NBH
$304M
| $892K | ﹤0.01% |
88,139
-12,936
| -13% | -$133K |
|
3862
OppFi
OPFI
$608M
| $891K | ﹤0.01% |
85,168
-23,189
| -21% | -$235K |
|
3863
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $891K | ﹤0.01% |
17,983
+11,099
| +161% | +$550K |
|
3864
Moog Inc Class B
MOG.B
| $891K | ﹤0.01% |
3,587
| – | – |
|
3865
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $890K | ﹤0.01% |
88,245
+6,226
| +8% | +$65K |
|
3866
Franklin Electric
FELE
$4.68B
| $886K | ﹤0.01% |
9,279
-19,417
| -68% | -$1.85M |
|
|
INGM
3867
Ingram Micro Holding
INGM
$6.53B
| $885K | ﹤0.01% |
+41,486
| New | +$900K |
|
|
AIFD
3868
TCW Artificial Intelligence ETF
AIFD
$138M
| $876K | ﹤0.01% |
23,307
+7,950
| +52% | +$294K |
|
|
ARI
3869
Apollo Commercial Real Estate
ARI
$886M
| $873K | ﹤0.01% |
90,194
+2,716
| +3% | +$27.2K |
|
3870
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $872K | ﹤0.01% |
32,506
-668
| -2% | -$17.8K |
|
3871
Lucid Motors
LCID
$2.54B
| $871K | ﹤0.01% |
82,422
+15,926
| +24% | +$254K |
|
3872
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $871K | ﹤0.01% |
14,184
+361
| +3% | +$21.4K |
|
|
PSTL
3873
Postal Realty Trust
PSTL
$701M
| $870K | ﹤0.01% |
53,906
+1,233
| +2% | +$19K |
|
3874
STMicroelectronics
STM
$48.1B
| $869K | ﹤0.01% |
33,494
-149,026
| -82% | -$3.82M |
|
|
FLG
3875
Flagstar Bank National Association
FLG
$5.92B
| $868K | ﹤0.01% |
68,963
-33,778
| -33% | -$404K |
|
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.