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 | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$127B
| $23.5M | 0.01% |
3,215,336
+2,249,534
| +233% | +$15.4M |
|
1327
GoDaddy
GDDY
$11.5B
| $23.5M | 0.01% |
189,694
+11,456
| +6% | +$1.48M |
|
1328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $23.5M | 0.01% |
928,050
-131,125
| -12% | -$3.32M |
|
1329
Schwab US TIPS ETF
SCHP
$16.2B
| $23.5M | 0.01% |
885,259
+34,147
| +4% | +$916K |
|
1330
Integer Holdings
ITGR
$4.25B
| $23.4M | 0.01% |
298,753
-31,564
| -10% | -$2.52M |
|
1331
Manulife Financial
MFC
$72.7B
| $23.4M | 0.01% |
644,447
+61,102
| +10% | +$2.07M |
|
1332
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $23.4M | 0.01% |
444,643
+355,661
| +400% | +$18.7M |
|
1333
FTI Consulting
FCN
$4.22B
| $23.3M | 0.01% |
136,358
-3,889
| -3% | -$641K |
|
1334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.2M | 0.01% |
806,100
-239,688
| -23% | -$6.94M |
|
1335
IonQ
IONQ
$17.6B
| $23.2M | 0.01% |
516,883
-27,625
| -5% | -$1.55M |
|
1336
Frontdoor
FTDR
$5.76B
| $23.2M | 0.01% |
402,521
+18,698
| +5% | +$1.1M |
|
1337
Otis Worldwide
OTIS
$27.8B
| $23.2M | 0.01% |
265,827
-2,622
| -1% | -$235K |
|
1338
Kraft Heinz
KHC
$29.2B
| $23.1M | 0.01% |
952,836
-19,563
| -2% | -$487K |
|
1339
Fox Class A
FOXA
$26.1B
| $23.1M | 0.01% |
315,759
+184,696
| +141% | +$12.1M |
|
1340
Canadian National Railway
CNI
$76.4B
| $23.1M | 0.01% |
233,604
+3,868
| +2% | +$372K |
|
1341
iShares Morningstar Growth ETF
ILCG
$3.25B
| $23M | 0.01% |
221,438
-54,824
| -20% | -$5.73M |
|
1342
AppFolio
APPF
$7.19B
| $23M | 0.01% |
97,919
+3,835
| +4% | +$911K |
|
1343
WSFS Financial
WSFS
$4.14B
| $23M | 0.01% |
413,617
-29,848
| -7% | -$1.63M |
|
1344
Popular Inc
BPOP
$11.2B
| $22.9M | 0.01% |
183,334
+50,743
| +38% | +$6M |
|
1345
Invesco CEF Income Composite ETF
PCEF
$817M
| $22.9M | 0.01% |
1,151,762
-20,700
| -2% | -$411K |
|
1346
Estee Lauder
EL
$31.8B
| $22.9M | 0.01% |
218,489
+11,827
| +6% | +$1.15M |
|
1347
RLI Corp
RLI
$5.87B
| $22.9M | 0.01% |
357,421
+132,887
| +59% | +$8.35M |
|
|
OKLO
1348
Oklo
OKLO
$8.74B
| $22.9M | 0.01% |
318,583
-13,261
| -4% | -$1.48M |
|
1349
Regal Rexnord
RRX
$11.5B
| $22.8M | 0.01% |
162,790
-14,523
| -8% | -$2.07M |
|
|
SYFI
1350
AB Short Duration High Yield ETF
SYFI
$937M
| $22.8M | 0.01% |
635,082
-120,584
| -16% | -$4.33M |
|
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.