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 | |
|---|---|---|---|---|---|---|
4801
Resources Connection
RGP
$146M
| $189K | ﹤0.01% |
37,526
+92
| +0.2% | +$439 |
|
|
TIGR
4802
UP Fintech Holding
TIGR
$856M
| $189K | ﹤0.01% |
19,771
-52,483
| -73% | -$501K |
|
4803
Empire State Realty Series ES
ESBA
$1.23B
| $189K | ﹤0.01% |
30,001
+18,351
| +158% | +$128K |
|
4804
CALL
Royal Bank of Canada
RY
$293B
| $189K | ﹤0.01% |
1,300
| – | – |
|
|
EVG
4805
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $188K | ﹤0.01% |
17,246
+14
| +0.1% | +$155 |
|
4806
Cardlytics
CDLX
$22.1M
| $188K | ﹤0.01% |
16,308
+2,982
| +22% | +$46.1K |
|
4807
Caleres
CAL
$483M
| $187K | ﹤0.01% |
15,395
+1,159
| +8% | +$14.3K |
|
4808
Candel Therapeutics
CADL
$771M
| $186K | ﹤0.01% |
33,000
+10,836
| +49% | +$58.3K |
|
4809
Helix Energy Solutions
HLX
$1.51B
| $186K | ﹤0.01% |
29,713
-73,352
| -71% | -$487K |
|
4810
PUT
Intuit
INTU
$91.5B
| $186K | ﹤0.01% |
+300
| New | +$198K |
|
4811
Boston Omaha
BOC
$430M
| $185K | ﹤0.01% |
14,926
+452
| +3% | +$5.89K |
|
4812
Korro Bio
KRRO
$201M
| $184K | ﹤0.01% |
23,031
-125,940
| -85% | -$2.94M |
|
|
FFWM
4813
DELISTED
First Foundation Inc
FFWM
| $182K | ﹤0.01% |
29,516
-21,251
| -42% | -$119K |
|
4814
enGene Therapeutics
ENGN
$119M
| $180K | ﹤0.01% |
19,960
+9,960
| +100% | +$79.8K |
|
4815
CALL
Apple
AAPL
$4.47T
| $180K | ﹤0.01% |
1,000
| – | – |
|
4816
PUT
Johnson & Johnson
JNJ
$625B
| $180K | ﹤0.01% |
+1,000
| New | +$198K |
|
4817
Wabash National
WNC
$498M
| $178K | ﹤0.01% |
+20,622
| New | +$180K |
|
4818
Franklin Covey
FC
$240M
| $178K | ﹤0.01% |
10,616
-10,165
| -49% | -$170K |
|
4819
PUT
Verizon
VZ
$196B
| $178K | ﹤0.01% |
4,800
| – | – |
|
4820
PUT
Intuitive Surgical
ISRG
$141B
| $176K | ﹤0.01% |
400
| – | – |
|
4821
Asana
ASAN
$2.2B
| $175K | ﹤0.01% |
12,749
-12,350
| -49% | -$170K |
|
|
RMI
4822
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $173K | ﹤0.01% |
12,088
-3,370
| -22% | -$49K |
|
4823
PennantPark Floating Rate Capital
PFLT
$740M
| $172K | ﹤0.01% |
18,586
-7,382
| -28% | -$67K |
|
4824
Corvex Inc
MOVE
$340M
| $172K | ﹤0.01% |
28,030
+23,270
| +489% | +$140K |
|
|
SELF
4825
Global Self Storage
SELF
$58.9M
| $171K | ﹤0.01% |
33,592
+6,372
| +23% | +$32K |
|
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.