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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $557M | 0.17% |
1,702,750
-43,766
| -3% | -$13.9M |
|
102
Capital Group Growth ETF
CGGR
$25.3B
| $552M | 0.17% |
12,416,934
+1,271,969
| +11% | +$56.2M |
|
103
Williams Companies
WMB
$86.1B
| $547M | 0.17% |
9,100,262
+191,515
| +2% | +$11.6M |
|
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $541M | 0.17% |
14,105,263
+1,261,249
| +10% | +$47.9M |
|
105
iShares S&P 500 Growth ETF
IVW
$77.6B
| $537M | 0.17% |
4,354,800
+45,738
| +1% | +$5.6M |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $532M | 0.17% |
8,846,219
-1,431,934
| -14% | -$84.2M |
|
107
S&P Global
SPGI
$120B
| $515M | 0.16% |
985,958
-37,240
| -4% | -$18.4M |
|
108
Accenture
ACN
$108B
| $502M | 0.16% |
1,867,261
+174,533
| +10% | +$44.3M |
|
109
PNC Financial Services
PNC
$101B
| $487M | 0.15% |
2,324,633
-21,034
| -0.9% | -$4.06M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $486M | 0.15% |
14,890,934
+374,218
| +3% | +$12.2M |
|
111
Blackrock
BLK
$176B
| $473M | 0.15% |
440,844
-19,938
| -4% | -$21.8M |
|
112
PepsiCo
PEP
$190B
| $466M | 0.14% |
3,243,578
+49,052
| +2% | +$7.21M |
|
113
iShares Russell 2000 ETF
IWM
$83B
| $464M | 0.14% |
1,886,225
-39,092
| -2% | -$9.61M |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $464M | 0.14% |
8,099,270
+825,889
| +11% | +$47.2M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $462M | 0.14% |
6,275,046
+87,964
| +1% | +$6.4M |
|
116
iShares Gold Trust
IAU
$67.5B
| $458M | 0.14% |
5,648,490
+22,010
| +0.4% | +$1.72M |
|
117
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $455M | 0.14% |
13,130,315
+1,121,445
| +9% | +$38.7M |
|
118
Comcast
CMCSA
$90B
| $454M | 0.14% |
15,204,835
-3,438,146
| -18% | -$98.1M |
|
119
Intercontinental Exchange
ICE
$84.4B
| $454M | 0.14% |
2,803,898
+375,014
| +15% | +$58.7M |
|
120
Thermo Fisher Scientific
TMO
$220B
| $441M | 0.14% |
760,643
+10,814
| +1% | +$6.12M |
|
121
Micron Technology
MU
$991B
| $432M | 0.13% |
1,512,143
-23,256
| -2% | -$5.34M |
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $430M | 0.13% |
3,090,639
-25,905
| -0.8% | -$3.6M |
|
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $430M | 0.13% |
4,030,332
+60,096
| +2% | +$6.37M |
|
124
Palo Alto Networks
PANW
$297B
| $428M | 0.13% |
2,322,135
+83,449
| +4% | +$16.8M |
|
125
Schwab US Dividend Equity ETF
SCHD
$105B
| $426M | 0.13% |
15,517,045
-905,362
| -6% | -$24.6M |
|
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.