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 | |
|---|---|---|---|---|---|---|
1201
J.M. Smucker
SJM
$12.5B
| $28.4M | 0.01% |
290,577
-10,217
| -3% | -$1.06M |
|
1202
Principal Financial Group
PFG
$24.2B
| $28.4M | 0.01% |
321,565
+128,703
| +67% | +$10.9M |
|
1203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $28.3M | 0.01% |
782,164
+161,048
| +26% | +$5.84M |
|
1204
SiTime
SITM
$20.1B
| $28.3M | 0.01% |
78,151
-35,974
| -32% | -$11.3M |
|
1205
Pinterest
PINS
$13.4B
| $28.2M | 0.01% |
1,090,460
-2,208,934
| -67% | -$63.6M |
|
1206
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $28.2M | 0.01% |
727,879
+178,268
| +32% | +$6.84M |
|
1207
West Pharmaceutical
WST
$24.7B
| $28.2M | 0.01% |
102,448
-18,002
| -15% | -$4.92M |
|
1208
Post Holdings
POST
$3.56B
| $28.2M | 0.01% |
284,431
-10,866
| -4% | -$1.12M |
|
1209
Manhattan Associates
MANH
$11.4B
| $28.1M | 0.01% |
161,979
-46,513
| -22% | -$8.5M |
|
1210
RadNet
RDNT
$6B
| $28.1M | 0.01% |
393,470
-41,267
| -9% | -$3.19M |
|
1211
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $28M | 0.01% |
593,138
+200,716
| +51% | +$9.51M |
|
1212
State Street Global Allocation ETF
GAL
$315M
| $28M | 0.01% |
565,581
+28,452
| +5% | +$1.41M |
|
1213
Life Time Group Holdings
LTH
$9.79B
| $27.9M | 0.01% |
1,051,247
+85,413
| +9% | +$2.22M |
|
1214
Repligen
RGEN
$9.3B
| $27.9M | 0.01% |
168,874
+18,732
| +12% | +$2.93M |
|
1215
Allison Transmission
ALSN
$10.3B
| $27.9M | 0.01% |
284,564
-29,619
| -9% | -$2.6M |
|
1216
iShares US Industrials ETF
IYJ
$1.95B
| $27.8M | 0.01% |
187,725
+14,672
| +8% | +$2.14M |
|
1217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $27.8M | 0.01% |
273,615
+131,513
| +93% | +$13.4M |
|
|
ASA
1218
ASA Gold and Precious Metals
ASA
$1.1B
| $27.7M | 0.01% |
464,224
-41,646
| -8% | -$2.11M |
|
1219
Church & Dwight Co
CHD
$24.4B
| $27.7M | 0.01% |
330,345
-211,407
| -39% | -$18.1M |
|
1220
Omega Healthcare
OHI
$13.8B
| $27.6M | 0.01% |
622,686
+23,083
| +4% | +$994K |
|
1221
Carnival Corporation Ltd
CCL
$38B
| $27.6M | 0.01% |
903,467
-226,079
| -20% | -$6.3M |
|
1222
Kenvue
KVUE
$36.6B
| $27.6M | 0.01% |
1,597,391
-197,746
| -11% | -$3.23M |
|
1223
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $27.5M | 0.01% |
1,081,977
+62,963
| +6% | +$1.61M |
|
1224
iRhythm Holdings
IRTC
$4.02B
| $27.4M | 0.01% |
153,806
-15,331
| -9% | -$2.72M |
|
1225
GMO US Quality ETF
QLTY
$5.07B
| $27.4M | 0.01% |
713,028
+42,591
| +6% | +$1.6M |
|
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.