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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $37.8M | 0.01% |
338,429
+11,533
| +4% | +$1.28M |
|
1002
HealthEquity
HQY
$8.94B
| $37.8M | 0.01% |
410,811
-2,352
| -0.6% | -$225K |
|
1003
Global X Defense Tech ETF
SHLD
$7.69B
| $37.7M | 0.01% |
582,564
+88,740
| +18% | +$5.84M |
|
1004
iShares Morningstar Value ETF
ILCV
$1.36B
| $37.7M | 0.01% |
399,898
-12,753
| -3% | -$1.18M |
|
1005
Keurig Dr Pepper
KDP
$39.6B
| $37.7M | 0.01% |
1,346,309
-333,134
| -20% | -$9.15M |
|
1006
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $37.5M | 0.01% |
748,030
-20,069
| -3% | -$1.01M |
|
1007
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
| $37.3M | 0.01% |
327,582
+188,621
| +136% | +$19.5M |
|
1008
Shake Shack
SHAK
$2.92B
| $37.1M | 0.01% |
460,558
+81,563
| +22% | +$7.19M |
|
1009
Cognex
CGNX
$11B
| $37.1M | 0.01% |
1,028,179
-133,981
| -12% | -$5.42M |
|
1010
Ulta Beauty
ULTA
$23.7B
| $37.1M | 0.01% |
61,260
-2,582
| -4% | -$1.42M |
|
1011
Henry Schein
HSIC
$10B
| $37M | 0.01% |
489,038
+39,151
| +9% | +$2.75M |
|
1012
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $37M | 0.01% |
448,850
+39,746
| +10% | +$3.21M |
|
1013
Waters Corp
WAT
$40.4B
| $37M | 0.01% |
97,293
-8,628
| -8% | -$3.17M |
|
1014
Saia
SAIA
$9.6B
| $36.8M | 0.01% |
112,599
-21,395
| -16% | -$6.47M |
|
1015
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $36.6M | 0.01% |
990,612
+98,597
| +11% | +$3.56M |
|
1016
VanEck Long Muni ETF
MLN
$683M
| $36.6M | 0.01% |
2,087,931
-632,241
| -23% | -$11.1M |
|
1017
Lincoln Electric
LECO
$15.4B
| $36.6M | 0.01% |
152,063
-15,723
| -9% | -$3.72M |
|
|
MEGI
1018
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $36.5M | 0.01% |
2,652,603
+186,701
| +8% | +$2.65M |
|
1019
Globus Medical
GMED
$11.6B
| $36.3M | 0.01% |
414,610
-63,739
| -13% | -$4.84M |
|
1020
Materion
MTRN
$5.85B
| $36.3M | 0.01% |
288,041
+120,841
| +72% | +$14.9M |
|
1021
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $36.3M | 0.01% |
306,172
+27,345
| +10% | +$3.2M |
|
1022
Boyd Gaming
BYD
$6.03B
| $36.3M | 0.01% |
425,661
-174,404
| -29% | -$14.4M |
|
1023
Mirion Technologies
MIR
$3.82B
| $36.3M | 0.01% |
1,534,819
-196,387
| -11% | -$4.9M |
|
1024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $36.2M | 0.01% |
876,190
-437,240
| -33% | -$17.9M |
|
1025
Powell Industries
POWL
$7.77B
| $36.2M | 0.01% |
335,982
-42,420
| -11% | -$4.76M |
|
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.