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 | |
|---|---|---|---|---|---|---|
1351
AvePoint
AVPT
$2.78B
| $22.8M | 0.01% |
1,634,577
-217,540
| -12% | -$3.01M |
|
1352
Hasbro
HAS
$13.7B
| $22.8M | 0.01% |
277,442
-3,945
| -1% | -$309K |
|
|
HFRO
1353
Highland Opportunities and Income Fund
HFRO
$403M
| $22.7M | 0.01% |
3,791,936
+555,861
| +17% | +$3.48M |
|
|
HIMU
1354
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $22.7M | 0.01% |
465,466
+19,472
| +4% | +$955K |
|
1355
Sprouts Farmers Market
SFM
$7.87B
| $22.6M | 0.01% |
284,263
+201,551
| +244% | +$18.1M |
|
1356
Arm
ARM
$287B
| $22.6M | 0.01% |
207,017
-92,520
| -31% | -$13.5M |
|
1357
Warner Bros
WBD
$67.9B
| $22.6M | 0.01% |
784,433
-32,701
| -4% | -$764K |
|
1358
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $22.5M | 0.01% |
275,976
+56,266
| +26% | +$4.66M |
|
1359
Pinnacle Financial Partners Inc
PNFP
$16B
| $22.5M | 0.01% |
235,333
-89,129
| -27% | -$8.19M |
|
1360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.4M | 0.01% |
729,818
-16,802
| -2% | -$517K |
|
1361
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $22.4M | 0.01% |
138,552
+20,905
| +18% | +$3.38M |
|
|
HQH
1362
abrdn Healthcare Investors
HQH
$1.34B
| $22.4M | 0.01% |
1,182,931
-2,999
| -0.3% | -$56.6K |
|
1363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $22.4M | 0.01% |
621,234
+28,711
| +5% | +$1.05M |
|
1364
Gulfport Energy Corp
GPOR
$3.03B
| $22.4M | 0.01% |
105,866
-3,313
| -3% | -$660K |
|
1365
AptarGroup
ATR
$8.57B
| $22.3M | 0.01% |
183,237
+104,620
| +133% | +$12.9M |
|
1366
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $22.3M | 0.01% |
216,307
+3,811
| +2% | +$392K |
|
1367
Davis Select US Equity ETF
DUSA
$1.27B
| $22.2M | 0.01% |
435,043
+34,530
| +9% | +$1.7M |
|
1368
Western Midstream Partners
WES
$19.9B
| $22.2M | 0.01% |
563,085
-3,998
| -0.7% | -$155K |
|
1369
Extra Space Storage
EXR
$31B
| $22.2M | 0.01% |
170,766
-18,928
| -10% | -$2.58M |
|
|
GRAL
1370
GRAIL Inc
GRAL
$3.37B
| $22.2M | 0.01% |
258,810
+98,607
| +62% | +$8.52M |
|
1371
Trevi Therapeutics
TRVI
$2.54B
| $22.1M | 0.01% |
1,766,963
+355,926
| +25% | +$4.11M |
|
1372
Pan American Silver
PAAS
$21.8B
| $22.1M | 0.01% |
426,968
-47,313
| -10% | -$1.98M |
|
1373
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $22.1M | 0.01% |
218,683
+24,036
| +12% | +$2.43M |
|
1374
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $22M | 0.01% |
259,312
+19,534
| +8% | +$1.65M |
|
1375
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $22M | 0.01% |
540,573
-703,090
| -57% | -$28.1M |
|
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.