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 | |
|---|---|---|---|---|---|---|
4876
Akebia Therapeutics
AKBA
$234M
| $130K | ﹤0.01% |
80,577
+10,792
| +15% | +$22.6K |
|
4877
Baytex Energy
BTE
$3.06B
| $130K | ﹤0.01% |
+40,136
| New | +$112K |
|
|
OGG
4878
Osisko Gold Group Inc.
OGG
$832M
| $129K | ﹤0.01% |
37,000
| – | – |
|
|
FBLA
4879
FB Bancorp
FBLA
$250M
| $129K | ﹤0.01% |
10,000
| – | – |
|
4880
AtaiBeckley Inc
ATAI
$2.68B
| $128K | ﹤0.01% |
31,342
-45,356
| -59% | -$214K |
|
|
AEXA
4881
American Exceptionalism Acquisition Corp
AEXA
$569M
| $128K | ﹤0.01% |
+11,238
| New | +$126K |
|
4882
3D Systems Corp
DDD
$611M
| $127K | ﹤0.01% |
71,929
-502
| -0.7% | -$1.22K |
|
|
AEF
4883
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $127K | ﹤0.01% |
18,078
+3,501
| +24% | +$23.7K |
|
4884
PUT
Vanguard Information Technology ETF
VGT
$147B
| $126K | ﹤0.01% |
+1,600
| New | +$152K |
|
4885
DiaMedica Therapeutics
DMAC
$358M
| $126K | ﹤0.01% |
15,801
-20,700
| -57% | -$155K |
|
4886
The Honest Company
HNST
$561M
| $126K | ﹤0.01% |
48,665
-1,430
| -3% | -$4.38K |
|
|
ASM
4887
Avino Silver & Gold Mines
ASM
$1.28B
| $125K | ﹤0.01% |
20,192
+7,063
| +54% | +$38K |
|
4888
Weibo
WB
$1.96B
| $125K | ﹤0.01% |
12,259
-1,295
| -10% | -$13.9K |
|
4889
CALL
Pinterest
PINS
$13.8B
| $125K | ﹤0.01% |
+5,000
| New | +$144K |
|
4890
Annexon
ANNX
$883M
| $125K | ﹤0.01% |
24,869
+4,869
| +24% | +$18.6K |
|
4891
Lexeo Therapeutics
LXEO
$364M
| $125K | ﹤0.01% |
+12,538
| New | +$114K |
|
4892
Microvision
MVIS
$88.5M
| $124K | ﹤0.01% |
9,967
-1,944
| -16% | -$31K |
|
4893
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $123K | ﹤0.01% |
600
| – | – |
|
4894
PUT
Tesla
TSLA
$1.31T
| $122K | ﹤0.01% |
300
-200
| -40% | -$88.7K |
|
|
DPRO
4895
Draganfly
DPRO
$174M
| $122K | ﹤0.01% |
+17,604
| New | +$149K |
|
4896
PUT
ExxonMobil
XOM
$657B
| $121K | ﹤0.01% |
+1,100
| New | +$128K |
|
4897
PUT
Stryker
SYK
$133B
| $120K | ﹤0.01% |
+400
| New | +$146K |
|
4898
ProPetro Holding
PUMP
$1.43B
| $118K | ﹤0.01% |
12,453
+2,441
| +24% | +$21.2K |
|
|
FRMM
4899
Forum Markets
FRMM
$83.2M
| $117K | ﹤0.01% |
23,945
-163
| -0.7% | -$2.3K |
|
|
LAND
4900
Gladstone Land Corp
LAND
$351M
| $116K | ﹤0.01% |
12,695
+1,250
| +11% | +$11.4K |
|
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.