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 | |
|---|---|---|---|---|---|---|
1176
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
| $29.7M | 0.01% |
779,056
+207,910
| +36% | +$7.84M |
|
1177
VanEck Merk Gold Trust
OUNZ
$2.71B
| $29.7M | 0.01% |
716,537
-6,212
| -0.9% | -$248K |
|
1178
United Airlines
UAL
$41B
| $29.7M | 0.01% |
265,544
+1,895
| +0.7% | +$191K |
|
|
GRMN
1179
Garmin
GRMN
$59.7B
| $29.6M | 0.01% |
145,917
+4,957
| +4% | +$1.08M |
|
1180
Royal Gold
RGLD
$19.8B
| $29.5M | 0.01% |
132,680
-11,358
| -8% | -$2.25M |
|
1181
Labcorp
LH
$26.1B
| $29.4M | 0.01% |
117,095
-15,569
| -12% | -$4.13M |
|
1182
LCI Industries
LCII
$2.61B
| $29.3M | 0.01% |
241,701
-18,359
| -7% | -$1.95M |
|
1183
Kadant
KAI
$4B
| $29.3M | 0.01% |
102,297
-8,352
| -8% | -$2.37M |
|
1184
Jackson Financial
JXN
$8.75B
| $29.2M | 0.01% |
274,221
+2,671
| +1% | +$266K |
|
1185
Gaming and Leisure Properties
GLPI
$12.4B
| $29.2M | 0.01% |
653,358
-35,080
| -5% | -$1.56M |
|
1186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $29.2M | 0.01% |
503,960
+82,211
| +19% | +$4.72M |
|
1187
CRA International
CRAI
$1.06B
| $29.1M | 0.01% |
143,022
-21,691
| -13% | -$4.09M |
|
1188
PG&E
PCG
$38.1B
| $29.1M | 0.01% |
1,810,614
+430,044
| +31% | +$6.87M |
|
1189
First Trust Water ETF
FIW
$1.94B
| $29.1M | 0.01% |
267,803
+7,710
| +3% | +$860K |
|
1190
Reinsurance Group of America
RGA
$16B
| $29M | 0.01% |
142,421
-17,141
| -11% | -$3.31M |
|
1191
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $29M | 0.01% |
392,530
-25,796
| -6% | -$1.89M |
|
1192
McGrath RentCorp
MGRC
$2.95B
| $29M | 0.01% |
275,928
-27,277
| -9% | -$2.96M |
|
1193
Thor Industries
THO
$4.23B
| $28.9M | 0.01% |
281,953
-137,759
| -33% | -$14.3M |
|
1194
NorthWestern Energy
NWE
$4.35B
| $28.8M | 0.01% |
445,575
-116,355
| -21% | -$7.37M |
|
1195
Deutsche Bank
DB
$71.8B
| $28.7M | 0.01% |
745,191
+7,182
| +1% | +$259K |
|
|
STXF
1196
Strive 500 ETF
STXF
$1.16B
| $28.7M | 0.01% |
651,398
+59,079
| +10% | +$2.58M |
|
1197
Toast
TOST
$20.2B
| $28.7M | 0.01% |
807,291
+61,791
| +8% | +$2.23M |
|
1198
Baxter International
BAX
$14.3B
| $28.6M | 0.01% |
1,497,826
+71,885
| +5% | +$1.44M |
|
1199
Modine Manufacturing
MOD
$10.5B
| $28.6M | 0.01% |
212,571
+6,823
| +3% | +$1.02M |
|
1200
Sea Limited
SE
$80.5B
| $28.5M | 0.01% |
223,702
-79,746
| -26% | -$11.8M |
|
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.