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 | |
|---|---|---|---|---|---|---|
1151
Invesco Large Cap Value ETF
PWV
$1.78B
| $30.6M | 0.01% |
460,396
+132,932
| +41% | +$8.73M |
|
1152
MGM Resorts International
MGM
$11.1B
| $30.6M | 0.01% |
837,818
+38,372
| +5% | +$1.3M |
|
1153
Ashland
ASH
$3.42B
| $30.6M | 0.01% |
518,151
-7,101
| -1% | -$375K |
|
1154
Invesco Preferred ETF
PGX
$3.76B
| $30.5M | 0.01% |
2,710,604
-190,805
| -7% | -$2.18M |
|
1155
Perimeter Solutions
PRM
$5.65B
| $30.5M | 0.01% |
1,096,625
-72,618
| -6% | -$1.83M |
|
1156
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $30.4M | 0.01% |
226,646
+13,759
| +6% | +$1.82M |
|
1157
Iron Mountain
IRM
$36.4B
| $30.4M | 0.01% |
366,309
-14,039
| -4% | -$1.31M |
|
1158
Ryman Hospitality Properties
RHP
$7.7B
| $30.2M | 0.01% |
319,644
+4,565
| +1% | +$422K |
|
1159
Brookfield Infrastructure Partners
BIP
$18.1B
| $30.2M | 0.01% |
870,427
+6,041
| +0.7% | +$210K |
|
1160
Liberty All-Star Equity Fund
USA
$1.87B
| $30.2M | 0.01% |
4,809,161
+714,156
| +17% | +$4.45M |
|
1161
Jazz Pharmaceuticals
JAZZ
$16.1B
| $30.2M | 0.01% |
177,336
+18,470
| +12% | +$2.83M |
|
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $30.2M | 0.01% |
2,595,527
+384,839
| +17% | +$4.43M |
|
1163
iShares Gold Trust Micro
IAUM
$6.92B
| $30.2M | 0.01% |
701,693
+235,538
| +51% | +$9.75M |
|
1164
MP Materials
MP
$9.84B
| $30.1M | 0.01% |
595,735
+75,830
| +15% | +$4.81M |
|
1165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $30.1M | 0.01% |
145,659
+8,115
| +6% | +$1.62M |
|
1166
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $30M | 0.01% |
1,716,412
+58,208
| +4% | +$959K |
|
1167
Quaker Houghton
KWR
$2.94B
| $30M | 0.01% |
216,470
-8,000
| -4% | -$1.08M |
|
1168
Moelis & Co
MC
$4.93B
| $30M | 0.01% |
435,801
-1,344
| -0.3% | -$89.7K |
|
|
EOI
1169
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $29.9M | 0.01% |
1,452,384
+361,076
| +33% | +$7.31M |
|
1170
Dow Inc
DOW
$22.6B
| $29.9M | 0.01% |
1,276,990
-63,585
| -5% | -$1.46M |
|
1171
Casella Waste Systems
CWST
$5.89B
| $29.8M | 0.01% |
304,451
+54,720
| +22% | +$5.08M |
|
1172
Texas Pacific Land
TPL
$25.2B
| $29.8M | 0.01% |
103,767
+5,115
| +5% | +$1.56M |
|
|
GARP
1173
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $29.8M | 0.01% |
437,642
+258,462
| +144% | +$17.4M |
|
|
APLU
1174
Allspring Core Plus ETF
APLU
$422M
| $29.8M | 0.01% |
1,191,467
+1,072,186
| +899% | +$27M |
|
1175
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $29.7M | 0.01% |
785,351
+23,453
| +3% | +$894K |
|
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.