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 | |
|---|---|---|---|---|---|---|
|
CSW
1101
CSW Industrials
CSW
$5.75B
| $32.9M | 0.01% |
110,821
+20,628
| +23% | +$5.5M |
|
1102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $32.9M | 0.01% |
684,950
-22,627
| -3% | -$1.09M |
|
1103
Live Nation Entertainment
LYV
$42.9B
| $32.8M | 0.01% |
230,400
+38,863
| +20% | +$5.59M |
|
1104
Corebridge Financial
CRBG
$14.9B
| $32.8M | 0.01% |
1,086,189
+68,896
| +7% | +$2.12M |
|
1105
Knowles
KN
$3.3B
| $32.8M | 0.01% |
1,519,568
+158,650
| +12% | +$3.62M |
|
1106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $32.6M | 0.01% |
1,847,906
+84,146
| +5% | +$1.49M |
|
|
HOLX
1107
DELISTED
Hologic
HOLX
| $32.5M | 0.01% |
436,275
-123,808
| -22% | -$9.05M |
|
1108
Flex
FLEX
$45.2B
| $32.5M | 0.01% |
537,445
-79,621
| -13% | -$4.92M |
|
1109
Viking Therapeutics
VKTX
$3.97B
| $32.4M | 0.01% |
921,998
-32,274
| -3% | -$1.14M |
|
1110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $32.4M | 0.01% |
642,139
+78,406
| +14% | +$4.02M |
|
1111
Doximity
DOCS
$4.69B
| $32.3M | 0.01% |
724,904
-80,108
| -10% | -$4.5M |
|
1112
Toronto Dominion Bank
TD
$201B
| $32.2M | 0.01% |
342,338
+188,688
| +123% | +$15.9M |
|
1113
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $32.2M | 0.01% |
575,024
-13,140
| -2% | -$725K |
|
1114
iShares Agency Bond ETF
AGZ
$564M
| $32.1M | 0.01% |
291,526
-1,971
| -0.7% | -$218K |
|
1115
Graham Holdings Company
GHC
$4.97B
| $32M | 0.01% |
29,155
+242
| +0.8% | +$259K |
|
1116
UBS Group
UBS
$176B
| $32M | 0.01% |
691,384
+94,586
| +16% | +$3.82M |
|
1117
Global X MLP ETF
MLPA
$2.29B
| $32M | 0.01% |
660,725
-60,296
| -8% | -$2.91M |
|
1118
iShares US Financials ETF
IYF
$4.42B
| $31.8M | 0.01% |
247,028
+51,894
| +27% | +$6.49M |
|
1119
iShares TIPS Bond ETF
TIP
$14.7B
| $31.8M | 0.01% |
289,333
+20,110
| +7% | +$2.23M |
|
1120
Ferrari
RACE
$72.2B
| $31.8M | 0.01% |
86,017
+5,888
| +7% | +$2.36M |
|
1121
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $31.8M | 0.01% |
457,104
-77,149
| -14% | -$5.3M |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $31.8M | 0.01% |
300,656
-107,626
| -26% | -$11.8M |
|
1123
Carlisle Companies
CSL
$15.6B
| $31.8M | 0.01% |
99,272
-795
| -0.8% | -$258K |
|
1124
Elanco Animal Health
ELAN
$11.5B
| $31.7M | 0.01% |
1,402,444
+98,286
| +8% | +$2.14M |
|
1125
UFP Industries
UFPI
$5.1B
| $31.7M | 0.01% |
348,298
-38,623
| -10% | -$3.54M |
|
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.