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 | |
|---|---|---|---|---|---|---|
1376
ICICI Bank
IBN
$107B
| $21.9M | 0.01% |
735,389
+32,570
| +5% | +$999K |
|
1377
Touchstone Ultra Short Income ETF
TUSI
$603M
| $21.9M | 0.01% |
864,642
+315,971
| +58% | +$8.02M |
|
1378
Angel Oak Income ETF
CARY
$1.39B
| $21.9M | 0.01% |
1,050,841
+287,858
| +38% | +$6.03M |
|
1379
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $21.9M | 0.01% |
468,318
-194,496
| -29% | -$9.11M |
|
1380
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $21.8M | 0.01% |
192,272
-4,039
| -2% | -$457K |
|
|
TLN
1381
Talen Energy Corp
TLN
$17.1B
| $21.8M | 0.01% |
58,140
+264
| +0.5% | +$103K |
|
1382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $21.8M | 0.01% |
742,779
+25,103
| +3% | +$739K |
|
1383
First Solar
FSLR
$25.9B
| $21.8M | 0.01% |
83,330
+2,776
| +3% | +$700K |
|
1384
Choice Hotels
CHH
$4.62B
| $21.8M | 0.01% |
228,335
-81,307
| -26% | -$7.74M |
|
1385
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $21.7M | 0.01% |
959,119
+8,784
| +0.9% | +$196K |
|
1386
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $21.7M | 0.01% |
113,298
+44,136
| +64% | +$8.49M |
|
|
QXO
1387
QXO Inc
QXO
$16.8B
| $21.6M | 0.01% |
1,120,778
+252,116
| +29% | +$4.83M |
|
1388
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $21.6M | 0.01% |
288,214
+2,851
| +1% | +$212K |
|
1389
Vital Farms
VITL
$496M
| $21.5M | 0.01% |
657,979
+121,904
| +23% | +$4.29M |
|
1390
Eversource Energy
ES
$26.8B
| $21.5M | 0.01% |
319,857
-63,576
| -17% | -$4.46M |
|
1391
EXL Service
EXLS
$5.29B
| $21.4M | 0.01% |
503,606
-484,762
| -49% | -$19.8M |
|
1392
Aaon
AAON
$7.03B
| $21.4M | 0.01% |
278,189
+26,834
| +11% | +$2.48M |
|
1393
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $21.4M | 0.01% |
656,417
-19,926
| -3% | -$642K |
|
1394
Badger Meter
BMI
$3.93B
| $21.4M | 0.01% |
120,421
-165
| -0.1% | -$29.7K |
|
|
PRMB
1395
Primo Brands
PRMB
$8.56B
| $21.4M | 0.01% |
1,306,122
+429,173
| +49% | +$7.93M |
|
1396
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $21.4M | 0.01% |
417,303
+42,664
| +11% | +$2.13M |
|
1397
ING
ING
$101B
| $21.3M | 0.01% |
760,662
-26,428
| -3% | -$681K |
|
1398
Texas Roadhouse
TXRH
$13.8B
| $21.3M | 0.01% |
127,847
-14,152
| -10% | -$2.39M |
|
1399
FirstCash
FCFS
$9.04B
| $21.3M | 0.01% |
132,163
-23,118
| -15% | -$3.64M |
|
1400
CarMax
KMX
$8.26B
| $21.2M | 0.01% |
549,803
+47,513
| +9% | +$1.9M |
|
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.