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 | |
|---|---|---|---|---|---|---|
1076
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $34.1M | 0.01% |
299,816
+47,348
| +19% | +$5.37M |
|
1077
Constellation Brands
STZ
$22.5B
| $34M | 0.01% |
246,637
-73,587
| -23% | -$10.1M |
|
1078
Toyota
TM
$224B
| $33.9M | 0.01% |
158,421
+8,687
| +6% | +$1.76M |
|
1079
HDFC Bank
HDB
$121B
| $33.9M | 0.01% |
926,476
+59,799
| +7% | +$2.15M |
|
1080
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $33.9M | 0.01% |
1,361,148
+254,068
| +23% | +$6.32M |
|
1081
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $33.7M | 0.01% |
582,586
+123,540
| +27% | +$7.12M |
|
|
P
1082
Everpure Inc
P
$34.8B
| $33.6M | 0.01% |
501,558
+38,093
| +8% | +$3.18M |
|
1083
Graco
GGG
$13.6B
| $33.6M | 0.01% |
409,599
-8,833
| -2% | -$727K |
|
1084
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $33.6M | 0.01% |
718,615
+90,671
| +14% | +$4.2M |
|
1085
Capital Group International Equity ETF
CGIE
$2.46B
| $33.5M | 0.01% |
962,231
+139,149
| +17% | +$4.77M |
|
1086
Archer Daniels Midland
ADM
$38.5B
| $33.4M | 0.01% |
581,566
+19,140
| +3% | +$1.14M |
|
1087
Schwab US Broad Market ETF
SCHB
$44.7B
| $33.4M | 0.01% |
1,273,878
-162,711
| -11% | -$4.24M |
|
1088
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
| $33.3M | 0.01% |
158,201
-18,402
| -10% | -$3.81M |
|
1089
Fortinet
FTNT
$119B
| $33.3M | 0.01% |
419,231
-53,688
| -11% | -$4.45M |
|
1090
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $33.3M | 0.01% |
1,279,611
+243,296
| +23% | +$6.33M |
|
1091
Guardant Health
GH
$22.3B
| $33.2M | 0.01% |
328,632
-1,261
| -0.4% | -$113K |
|
1092
Archrock
AROC
$5.83B
| $33.1M | 0.01% |
1,264,378
+66,067
| +6% | +$1.64M |
|
1093
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $33.1M | 0.01% |
222,335
+25,036
| +13% | +$3.7M |
|
1094
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $33M | 0.01% |
540,388
-61,989
| -10% | -$3.74M |
|
1095
The Mosaic Company
MOS
$7.38B
| $33M | 0.01% |
1,371,029
+279,904
| +26% | +$7.54M |
|
1096
Owens Corning
OC
$12.5B
| $33M | 0.01% |
294,662
-22,049
| -7% | -$2.59M |
|
1097
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $33M | 0.01% |
1,521,413
-111,249
| -7% | -$2.57M |
|
1098
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $33M | 0.01% |
805,088
-265,806
| -25% | -$10.7M |
|
1099
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $33M | 0.01% |
1,501,857
+531,273
| +55% | +$11.7M |
|
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $32.9M | 0.01% |
341,805
+15,652
| +5% | +$1.5M |
|
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.