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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $27.4M | 0.01% |
222,357
+109,232
| +97% | +$13.4M |
|
1227
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $27.4M | 0.01% |
1,255,655
-422,610
| -25% | -$9.29M |
|
1228
PUT
Invesco QQQ Trust
QQQ
$478B
| $27.4M | 0.01% |
54,100
+41,800
| +340% | +$25.6M |
|
1229
First Hawaiian
FHB
$3.34B
| $27.4M | 0.01% |
1,082,621
-155,330
| -13% | -$3.86M |
|
1230
Exponent
EXPO
$3.25B
| $27.3M | 0.01% |
392,638
-122,877
| -24% | -$8.63M |
|
1231
Invesco Total Return Bond ETF
GTO
$2.47B
| $27.3M | 0.01% |
574,856
+49,743
| +9% | +$2.37M |
|
1232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $27.1M | 0.01% |
279,124
+28,301
| +11% | +$2.75M |
|
1233
Tyson Foods
TSN
$19.9B
| $27.1M | 0.01% |
461,966
+48,563
| +12% | +$2.67M |
|
|
BUFP
1234
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
| $27M | 0.01% |
896,237
+393,608
| +78% | +$11.7M |
|
1235
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $27M | 0.01% |
829,756
-762
| -0.1% | -$24.5K |
|
1236
Albemarle
ALB
$15.3B
| $26.9M | 0.01% |
190,469
+55,343
| +41% | +$6.28M |
|
1237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $26.9M | 0.01% |
919,302
-1,814
| -0.2% | -$53.1K |
|
1238
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $26.9M | 0.01% |
286,265
+55,516
| +24% | +$5.04M |
|
1239
State Street Blackstone High Income ETF
HYBL
$575M
| $26.8M | 0.01% |
940,910
-8,028
| -0.8% | -$228K |
|
1240
iShares Russell 2500 ETF
SMMD
$3.74B
| $26.7M | 0.01% |
356,939
+164,551
| +86% | +$12.3M |
|
1241
Invesco
IVZ
$13.8B
| $26.7M | 0.01% |
1,017,339
+855,665
| +529% | +$20.9M |
|
1242
Stanley Black & Decker
SWK
$15.7B
| $26.7M | 0.01% |
359,592
-8,988
| -2% | -$633K |
|
1243
iShares MSCI World ETF
URTH
$8.32B
| $26.7M | 0.01% |
143,682
+17,738
| +14% | +$3.26M |
|
1244
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $26.6M | 0.01% |
225,378
-19,087
| -8% | -$2.22M |
|
1245
Vanguard Energy ETF
VDE
$10.4B
| $26.6M | 0.01% |
211,434
-9,137
| -4% | -$1.15M |
|
1246
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $26.6M | 0.01% |
206,088
+22,446
| +12% | +$2.87M |
|
1247
Flowserve
FLS
$10.3B
| $26.5M | 0.01% |
381,388
+82,462
| +28% | +$5.3M |
|
1248
LyondellBasell Industries
LYB
$20.7B
| $26.4M | 0.01% |
610,533
-36,449
| -6% | -$1.65M |
|
1249
Builders FirstSource
BLDR
$8.08B
| $26.4M | 0.01% |
256,531
-36,875
| -13% | -$4.14M |
|
1250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $26.4M | 0.01% |
280,170
+32,034
| +13% | +$3.02M |
|
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.