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 | |
|---|---|---|---|---|---|---|
601
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $80M | 0.02% |
661,586
+59,058
| +10% | +$7.08M |
|
602
Capital Group Core Bond ETF
CGCB
$5.76B
| $79.6M | 0.02% |
3,002,360
+789,748
| +36% | +$21M |
|
603
iShares Russell 2000 Value ETF
IWN
$14.5B
| $79.5M | 0.02% |
438,703
+27,543
| +7% | +$4.95M |
|
604
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $79.3M | 0.02% |
2,987,289
+697,512
| +30% | +$18.2M |
|
605
Federated Hermes US Strategic Dividend ETF
FDV
$894M
| $79.1M | 0.02% |
2,763,523
+529,724
| +24% | +$15.1M |
|
606
Ametek
AME
$58.1B
| $79M | 0.02% |
384,892
+34,608
| +10% | +$6.73M |
|
607
Nucor
NUE
$62.7B
| $78.9M | 0.02% |
483,788
+46,705
| +11% | +$7.02M |
|
608
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $78.9M | 0.02% |
1,064,568
+160,248
| +18% | +$11.8M |
|
609
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $78.5M | 0.02% |
3,240,308
+550,268
| +20% | +$13.3M |
|
610
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $78.3M | 0.02% |
3,549,093
+1,084,298
| +44% | +$24M |
|
|
Q
611
Qnity Electronics Inc
Q
$28.4B
| $78.2M | 0.02% |
+957,948
| New | +$81.4M |
|
612
Hamilton Lane
HLNE
$5.51B
| $77.8M | 0.02% |
577,591
+53,055
| +10% | +$6.67M |
|
613
Vulcan Materials
VMC
$36.9B
| $77.4M | 0.02% |
271,333
-11,717
| -4% | -$3.44M |
|
614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $77.3M | 0.02% |
967,995
-35,182
| -4% | -$2.86M |
|
615
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $77M | 0.02% |
1,495,191
+264,400
| +21% | +$13.7M |
|
616
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $76.8M | 0.02% |
3,678,742
+553,666
| +18% | +$11.6M |
|
617
Yum! Brands
YUM
$39.8B
| $76.5M | 0.02% |
505,740
+46,240
| +10% | +$6.85M |
|
|
PR
618
Permian Resources
PR
$17.7B
| $76.5M | 0.02% |
5,413,767
-696,889
| -11% | -$9.36M |
|
619
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $76.3M | 0.02% |
2,331,276
+729,814
| +46% | +$23.3M |
|
620
TC Energy
TRP
$65.9B
| $76.2M | 0.02% |
1,385,490
+22,316
| +2% | +$1.19M |
|
621
Equifax
EFX
$21.2B
| $75.9M | 0.02% |
349,775
-161,883
| -32% | -$35.4M |
|
622
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $75.7M | 0.02% |
2,975,726
+312,261
| +12% | +$7.95M |
|
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $75.6M | 0.02% |
328,434
+6,717
| +2% | +$1.57M |
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $75.6M | 0.02% |
738,214
+42,441
| +6% | +$4.37M |
|
625
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $75.3M | 0.02% |
3,188,336
+423,511
| +15% | +$10M |
|
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.