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 | |
|---|---|---|---|---|---|---|
|
FINV
4926
FinVolution Group
FINV
$1.11B
| $96.2K | ﹤0.01% |
18,390
-18,470
| -50% | -$108K |
|
4927
PUT
Bristol-Myers Squibb
BMY
$132B
| $96K | ﹤0.01% |
+2,000
| New | +$96.2K |
|
|
FTPA
4928
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.7M
| $95.6K | ﹤0.01% |
+11,077
| New | +$95.6K |
|
4929
TriplePoint Venture Growth BDC
TPVG
$212M
| $95K | ﹤0.01% |
14,529
-4,755
| -25% | -$28.5K |
|
|
UROY
4930
Uranium Royalty Corp
UROY
$1.57B
| $95K | ﹤0.01% |
26,838
+6,314
| +31% | +$24.7K |
|
|
LAR
4931
Lithium Argentina AG
LAR
$1.16B
| $93.9K | ﹤0.01% |
16,829
-3,783
| -18% | -$18K |
|
4932
Prime Medicine
PRME
$571M
| $93.8K | ﹤0.01% |
27,044
-4,763
| -15% | -$21.2K |
|
4933
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $93.4K | ﹤0.01% |
+2,525
| New | +$98.1K |
|
|
URG
4934
Ur-Energy
URG
$564M
| $93.1K | ﹤0.01% |
66,962
+23,988
| +56% | +$35.5K |
|
4935
PUT
Palantir
PLTR
$421B
| $93K | ﹤0.01% |
600
-100
| -14% | -$18.1K |
|
4936
PUT
Energy Transfer Partners
ET
$70.9B
| $92.5K | ﹤0.01% |
5,000
| – | – |
|
4937
Personalis
PSNL
$1.55B
| $92.3K | ﹤0.01% |
11,600
| – | – |
|
4938
Century Therapeutics
IPSC
$357M
| $90.8K | ﹤0.01% |
91,323
| – | – |
|
|
TMQ
4939
Trilogy Metals
TMQ
$670M
| $90.6K | ﹤0.01% |
21,015
+10,971
| +109% | +$51.7K |
|
4940
Immersion
IMMR
$257M
| $89.2K | ﹤0.01% |
13,114
-156,382
| -92% | -$1.06M |
|
4941
FuboTV Inc
FUBO
$283M
| $88.4K | ﹤0.01% |
2,922
-3,309
| -53% | -$132K |
|
4942
Codere Online
CDRO
$403M
| $88.3K | ﹤0.01% |
11,000
| – | – |
|
4943
EVgo
EVGO
$500M
| $88.3K | ﹤0.01% |
30,336
+1,346
| +5% | +$4.89K |
|
|
BCYC
4944
Bicycle Therapeutics
BCYC
$288M
| $87.3K | ﹤0.01% |
+12,336
| New | +$91K |
|
4945
Vista Gold
VGZ
$326M
| $87.3K | ﹤0.01% |
44,300
| – | – |
|
4946
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $87.1K | ﹤0.01% |
10,296
-39,212
| -79% | -$435K |
|
|
SWZ
4947
Swiss Helvetia Fund
SWZ
$77.5M
| $86.7K | ﹤0.01% |
13,940
+90
| +0.6% | +$545 |
|
|
EU
4948
enCore Energy
EU
$254M
| $86.6K | ﹤0.01% |
34,904
+10,466
| +43% | +$29.9K |
|
|
DHY
4949
Credit Suisse High Yield Credit Fund
DHY
$243M
| $84.7K | ﹤0.01% |
42,374
+6,374
| +18% | +$13K |
|
4950
PUT
VICI Properties
VICI
$28.7B
| $82.5K | ﹤0.01% |
3,000
| – | – |
|
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.