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 | |
|---|---|---|---|---|---|---|
4251
VanEck Vietnam ETF
VNM
$513M
| $514K | ﹤0.01% |
26,953
-1,264
| -4% | -$23K |
|
4252
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $511K | ﹤0.01% |
21,339
-1,605
| -7% | -$38.8K |
|
4253
BlackBerry
BB
$5.24B
| $511K | ﹤0.01% |
134,752
+5,754
| +4% | +$25.3K |
|
4254
Banco de Chile
BCH
$20.9B
| $511K | ﹤0.01% |
13,438
-1,557
| -10% | -$55.3K |
|
4255
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $509K | ﹤0.01% |
22,777
+1,496
| +7% | +$33.6K |
|
4256
EverCommerce
EVCM
$1.72B
| $509K | ﹤0.01% |
42,000
-16,000
| -28% | -$170K |
|
|
OPPE
4257
WisdomTree European Opportunities Fund
OPPE
$295M
| $508K | ﹤0.01% |
+9,885
| New | +$492K |
|
4258
NVE Corp
NVEC
$592M
| $507K | ﹤0.01% |
8,549
-10,380
| -55% | -$694K |
|
4259
Western New England Bancorp
WNEB
$281M
| $507K | ﹤0.01% |
40,161
+18,890
| +89% | +$227K |
|
4260
BGC Group
BGC
$4.92B
| $505K | ﹤0.01% |
56,375
-2,422
| -4% | -$21.8K |
|
4261
Woodside Energy
WDS
$43.8B
| $505K | ﹤0.01% |
32,373
-10,783
| -25% | -$172K |
|
|
RCS
4262
PIMCO Strategic Income Fund
RCS
$249M
| $504K | ﹤0.01% |
90,450
+32,241
| +55% | +$224K |
|
|
MSD
4263
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $503K | ﹤0.01% |
68,074
-6,670
| -9% | -$49.1K |
|
4264
Arcos Dorados Holdings
ARCO
$1.68B
| $502K | ﹤0.01% |
68,365
+864
| +1% | +$6.22K |
|
|
CDTX
4265
DELISTED
Cidara Therapeutics
CDTX
| $501K | ﹤0.01% |
2,268
-1,792
| -44% | -$290K |
|
4266
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $500K | ﹤0.01% |
6,817
+1,923
| +39% | +$137K |
|
4267
Virtus Biotech ETF
BBP
$107M
| $499K | ﹤0.01% |
6,243
-275
| -4% | -$20.9K |
|
|
OPLN
4268
Openlane
OPLN
$4.28B
| $498K | ﹤0.01% |
16,723
-84,855
| -84% | -$2.29M |
|
|
BKCG
4269
BNY Mellon Concentrated Growth ETF
BKCG
$124M
| $497K | ﹤0.01% |
13,653
+2,644
| +24% | +$95.1K |
|
4270
VanEck Retail ETF
RTH
$262M
| $497K | ﹤0.01% |
1,993
+102
| +5% | +$25.6K |
|
4271
Inspire Fidelis Multi Factor ETF
FDLS
$240M
| $497K | ﹤0.01% |
+13,899
| New | +$489K |
|
4272
La-Z-Boy
LZB
$1.65B
| $497K | ﹤0.01% |
13,323
-1,380
| -9% | -$48.3K |
|
4273
Algonquin Power & Utilities
AQN
$4.48B
| $496K | ﹤0.01% |
80,678
-21,964
| -21% | -$130K |
|
|
ZAPR
4274
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
| $494K | ﹤0.01% |
19,168
+3,900
| +26% | +$99.8K |
|
|
PCQ
4275
Pimco California Municipal Income Fund
PCQ
$168M
| $494K | ﹤0.01% |
56,546
-2,803
| -5% | -$24.7K |
|
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.