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 | |
|---|---|---|---|---|---|---|
926
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $41.8M | 0.01% |
588,801
+30,631
| +5% | +$2.16M |
|
927
iShares US Infrastructure ETF
IFRA
$4.58B
| $41.8M | 0.01% |
794,220
+336,651
| +74% | +$17.8M |
|
928
Zebra Technologies
ZBRA
$17.9B
| $41.8M | 0.01% |
172,106
-36,992
| -18% | -$9.89M |
|
929
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $41.7M | 0.01% |
922,533
+136,223
| +17% | +$6.03M |
|
930
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $41.6M | 0.01% |
1,861,166
+352,203
| +23% | +$7.89M |
|
931
Pegasystems
PEGA
$5.43B
| $41.6M | 0.01% |
686,081
-229,958
| -25% | -$13.5M |
|
932
Installed Building Products
IBP
$6.27B
| $41.5M | 0.01% |
159,092
-6,834
| -4% | -$1.77M |
|
933
iShares US Financial Services ETF
IYG
$2.21B
| $41.5M | 0.01% |
449,860
-30,747
| -6% | -$2.74M |
|
934
Occidental Petroleum
OXY
$58.6B
| $41.5M | 0.01% |
1,008,720
-327,282
| -24% | -$13.7M |
|
935
KeyCorp
KEY
$24.3B
| $41.5M | 0.01% |
2,006,228
-130,682
| -6% | -$2.43M |
|
936
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $41.3M | 0.01% |
805,923
+61,946
| +8% | +$2.96M |
|
937
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $41.2M | 0.01% |
498,208
+181,661
| +57% | +$15M |
|
938
iShares US Healthcare ETF
IYH
$3.77B
| $41.2M | 0.01% |
632,605
-79,589
| -11% | -$5.02M |
|
939
Mine Safety
MSA
$7.45B
| $41.2M | 0.01% |
254,606
-26,410
| -9% | -$4.3M |
|
940
Trade Desk
TTD
$6.29B
| $41.1M | 0.01% |
1,079,084
-309,232
| -22% | -$13.7M |
|
941
Thomson Reuters
TRI
$45.2B
| $40.9M | 0.01% |
305,300
+37,948
| +14% | +$5.5M |
|
942
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $40.9M | 0.01% |
1,457,155
+89,369
| +7% | +$2.55M |
|
943
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $40.7M | 0.01% |
948,988
+38,122
| +4% | +$1.59M |
|
944
Landstar System
LSTR
$6.05B
| $40.7M | 0.01% |
281,842
-32,786
| -10% | -$4.37M |
|
945
iShares US Medical Devices ETF
IHI
$3.44B
| $40.7M | 0.01% |
654,330
+21,022
| +3% | +$1.3M |
|
|
VPU
946
Vanguard Utilities ETF
VPU
$8.35B
| $40.6M | 0.01% |
219,551
+22,624
| +11% | +$4.34M |
|
|
SOLS
947
Solstice Advanced Materials
SOLS
$9.58B
| $40.6M | 0.01% |
+835,745
| New | +$39.3M |
|
948
Ollie's Bargain Outlet
OLLI
$4.8B
| $40.6M | 0.01% |
370,115
-46,232
| -11% | -$5.57M |
|
|
APOC
949
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
| $40.5M | 0.01% |
1,547,493
+743,016
| +92% | +$19.3M |
|
950
Lennox International
LII
$14.6B
| $40.4M | 0.01% |
83,230
-11,719
| -12% | -$5.87M |
|
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.