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 | |
|---|---|---|---|---|---|---|
4951
Gerdau
GGB
$9.74B
| $82.1K | ﹤0.01% |
22,244
| – | – |
|
4952
PUT
Enterprise Products Partners
EPD
$82.2B
| $81.4K | ﹤0.01% |
2,600
+600
| +30% | +$19K |
|
4953
Coty
COTY
$2.51B
| $81K | ﹤0.01% |
26,313
-9,485
| -26% | -$34.5K |
|
4954
374Water
SCWO
$37.6M
| $79.6K | ﹤0.01% |
39,023
-1
| -0% | -$3 |
|
|
NOTE
4955
DELISTED
FiscalNote
NOTE
| $79K | ﹤0.01% |
53,752
+38,752
| +258% | +$118K |
|
4956
Fossil Group
FOSL
$317M
| $78.4K | ﹤0.01% |
20,853
| – | – |
|
|
4957
CALL
Meta Platforms (Facebook)
META
$1.52T
| $78K | ﹤0.01% |
+100
| New | +$66.8K |
|
4958
Lightwave Logic
LWLG
$1.17B
| $77.4K | ﹤0.01% |
23,901
+10,551
| +79% | +$46.8K |
|
4959
Douglas Elliman
DOUG
$166M
| $75.7K | ﹤0.01% |
31,944
-4,292
| -12% | -$11K |
|
|
YRD
4960
Yiren Digital
YRD
$109M
| $75.1K | ﹤0.01% |
20,310
-7,000
| -26% | -$35.8K |
|
4961
Clean Energy Fuels
CLNE
$355M
| $75.1K | ﹤0.01% |
35,784
+4,207
| +13% | +$10.3K |
|
4962
Cardiff Oncology
CRDF
$80.1M
| $74.9K | ﹤0.01% |
26,672
+3,040
| +13% | +$7.06K |
|
|
INN
4963
Summit Hotel Properties
INN
$670M
| $73.7K | ﹤0.01% |
+15,129
| New | +$79.1K |
|
4964
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
| $73.1K | ﹤0.01% |
11,349
-26,633
| -70% | -$184K |
|
4965
PUT
Ambarella
AMBA
$3.6B
| $72K | ﹤0.01% |
+900
| New | +$72.7K |
|
4966
Babcock & Wilcox
BW
$1.32B
| $69.8K | ﹤0.01% |
11,007
-1,089
| -9% | -$5.37K |
|
4967
Acacia Research
ACTG
$465M
| $69.6K | ﹤0.01% |
18,600
| – | – |
|
4968
Cytosorbents Corp
CTSO
$22.7M
| $69.5K | ﹤0.01% |
108,702
-19
| -0% | -$15 |
|
4969
Krispy Kreme
DNUT
$542M
| $69K | ﹤0.01% |
17,167
-4,120
| -19% | -$16.3K |
|
4970
VirTra
VTSI
$34.5M
| $68.1K | ﹤0.01% |
16,213
-700
| -4% | -$3.66K |
|
4971
Soluna Holdings
SLNH
$189M
| $67.9K | ﹤0.01% |
+58,010
| New | +$132K |
|
4972
Empire State Realty Trust
ESRT
$802M
| $67.1K | ﹤0.01% |
+10,286
| New | +$73.4K |
|
4973
Pixelworks
PXLW
$41M
| $66.7K | ﹤0.01% |
+10,495
| New | +$80.4K |
|
4974
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $66K | ﹤0.01% |
+600
| New | +$66K |
|
4975
Cognition Therapeutics
CGTX
$94M
| $65.5K | ﹤0.01% |
48,500
+18,859
| +64% | +$30.6K |
|
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.