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 | |
|---|---|---|---|---|---|---|
1451
Nuveen Municipal Value Fund
NUV
$1.9B
| $19.7M | 0.01% |
2,173,109
+65,389
| +3% | +$591K |
|
1452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $19.7M | 0.01% |
196,923
+26,200
| +15% | +$2.62M |
|
1453
iShares US Consumer Staples ETF
IYK
$1.43B
| $19.7M | 0.01% |
294,001
+159,991
| +119% | +$10.9M |
|
|
TNGY
1454
Tortoise Energy ETF
TNGY
$567M
| $19.6M | 0.01% |
2,171,126
+10,411
| +0.5% | +$94.8K |
|
|
CPRX
1455
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.6M | 0.01% |
841,914
+68,584
| +9% | +$1.53M |
|
1456
Alger Concentrated Equity ETF
CNEQ
$1.01B
| $19.6M | 0.01% |
569,921
+416,671
| +272% | +$14.5M |
|
1457
Mirum Pharmaceuticals
MIRM
$5.99B
| $19.5M | 0.01% |
246,418
-5,315
| -2% | -$381K |
|
1458
Sixth Street Specialty
TSLX
$1.78B
| $19.5M | 0.01% |
896,117
+23,978
| +3% | +$523K |
|
1459
Revolution Medicines
RVMD
$44.1B
| $19.4M | 0.01% |
244,174
-33,986
| -12% | -$2.23M |
|
1460
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $19.4M | 0.01% |
213,624
-9,580
| -4% | -$867K |
|
1461
Liberty Media Series A
FWONA
$23.4B
| $19.4M | 0.01% |
217,505
+42,045
| +24% | +$3.77M |
|
1462
Terreno Realty
TRNO
$7.44B
| $19.4M | 0.01% |
327,673
-4,671
| -1% | -$281K |
|
1463
Freshpet
FRPT
$3.45B
| $19.4M | 0.01% |
318,684
+261,527
| +458% | +$14.8M |
|
1464
Annaly Capital Management
NLY
$17.4B
| $19.4M | 0.01% |
867,635
-23,638
| -3% | -$515K |
|
1465
iShares Yield Optimized Bond ETF
BYLD
$441M
| $19.3M | 0.01% |
848,981
+236,349
| +39% | +$5.41M |
|
|
OAKM
1466
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $19.3M | 0.01% |
681,664
+445,643
| +189% | +$12.1M |
|
1467
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $19.3M | 0.01% |
319,518
+23,975
| +8% | +$1.44M |
|
1468
Invesco Global Listed Private Equity ETF
PSP
$249M
| $19.3M | 0.01% |
287,891
+228,933
| +388% | +$15.3M |
|
1469
Service Corp International
SCI
$11.4B
| $19.3M | 0.01% |
247,638
+7,341
| +3% | +$587K |
|
1470
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $19.3M | 0.01% |
308,994
-16,104
| -5% | -$989K |
|
1471
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $19.3M | 0.01% |
1,218,860
+17,179
| +1% | +$278K |
|
|
AVK
1472
Advent Convertible and Income Fund
AVK
$569M
| $19.2M | 0.01% |
1,534,321
+77,656
| +5% | +$983K |
|
1473
iShares US Real Estate ETF
IYR
$4.48B
| $19.2M | 0.01% |
204,103
+2,075
| +1% | +$198K |
|
1474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $19.1M | 0.01% |
298,875
+19,646
| +7% | +$1.27M |
|
|
EFAA
1475
Invesco MSCI EAFE Income Advantage ETF
EFAA
$629M
| $19.1M | 0.01% |
+353,379
| New | +$18.8M |
|
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.