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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$21.7B
| $44.8M | 0.01% |
665,039
+531,714
| +399% | +$34.4M |
|
|
KRMN
877
Karman Holdings
KRMN
$8.24B
| $44.8M | 0.01% |
606,030
+149,043
| +33% | +$10.8M |
|
878
Reliance Steel & Aluminium
RS
$21.9B
| $44.8M | 0.01% |
154,586
+61,151
| +65% | +$17.2M |
|
879
AeroVironment
AVAV
$9.57B
| $44.7M | 0.01% |
184,949
+7,233
| +4% | +$2.27M |
|
880
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $44.7M | 0.01% |
1,005,033
+98,059
| +11% | +$4.38M |
|
881
Invesco Dividend Achievers ETF
PFM
$809M
| $44.6M | 0.01% |
866,574
+21,777
| +3% | +$1.12M |
|
882
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $44.6M | 0.01% |
984,020
+111,650
| +13% | +$4.93M |
|
883
Synchrony
SYF
$25.4B
| $44.6M | 0.01% |
534,670
-14,409
| -3% | -$1.1M |
|
884
PGIM Total Return Bond ETF
PTRB
$1.13B
| $44.5M | 0.01% |
1,058,346
+150,594
| +17% | +$6.37M |
|
885
LKQ Corp
LKQ
$6.22B
| $44.4M | 0.01% |
1,471,579
+125,240
| +9% | +$3.78M |
|
886
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $44.4M | 0.01% |
400,139
+1,340
| +0.3% | +$149K |
|
887
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $44.4M | 0.01% |
971,110
+132,092
| +16% | +$6.04M |
|
888
DuPont de Nemours
DD
$19.1B
| $44.4M | 0.01% |
368,057
-392,094
| -52% | -$44.1M |
|
889
HEICO Corp
HEI
$50.9B
| $44.4M | 0.01% |
137,139
-1,873
| -1% | -$592K |
|
890
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $44.3M | 0.01% |
671,668
-56,081
| -8% | -$3.7M |
|
891
Old Dominion Freight Line
ODFL
$44.1B
| $44.2M | 0.01% |
281,949
-11,343
| -4% | -$1.63M |
|
892
Bio-Techne
TECH
$11.2B
| $44M | 0.01% |
746,801
+76,570
| +11% | +$4.65M |
|
893
ESAB
ESAB
$5.32B
| $44M | 0.01% |
388,848
-63,746
| -14% | -$7.3M |
|
894
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $43.9M | 0.01% |
442,414
+196,085
| +80% | +$19.5M |
|
895
iShares International Equity Factor ETF
INTF
$3.74B
| $43.9M | 0.01% |
1,162,295
+129,995
| +13% | +$4.78M |
|
896
HSBC
HSBC
$354B
| $43.7M | 0.01% |
555,713
+100,625
| +22% | +$7.2M |
|
897
SEI Investments
SEIC
$12.6B
| $43.7M | 0.01% |
532,358
+4,044
| +0.8% | +$332K |
|
898
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $43.6M | 0.01% |
1,604,081
+66,162
| +4% | +$1.81M |
|
899
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $43.6M | 0.01% |
1,050,549
+210,828
| +25% | +$8.58M |
|
900
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $43.6M | 0.01% |
969,162
+36,768
| +4% | +$1.69M |
|
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.