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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $19.1M | 0.01% |
602,549
+267,573
| +80% | +$8.65M |
|
1477
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $19.1M | 0.01% |
257,036
-19,866
| -7% | -$1.43M |
|
1478
Unum
UNM
$14.2B
| $19.1M | 0.01% |
245,930
-20,261
| -8% | -$1.55M |
|
1479
Halozyme
HALO
$11.6B
| $19.1M | 0.01% |
282,934
+1,487
| +0.5% | +$100K |
|
1480
DT Midstream
DTM
$13.7B
| $19M | 0.01% |
159,074
+9,383
| +6% | +$1.08M |
|
1481
US Treasury 6 Month Bill ETF
XBIL
$745M
| $19M | 0.01% |
380,074
-5,890
| -2% | -$295K |
|
|
NGD
1482
DELISTED
New Gold Inc
NGD
| $19M | 0.01% |
2,184,618
+2,146,675
| +5,658% | +$16.2M |
|
|
LB
1483
LandBridge Co
LB
$2.34B
| $19M | 0.01% |
388,303
-65,120
| -14% | -$3.79M |
|
1484
Cullen/Frost Bankers
CFR
$10.3B
| $19M | 0.01% |
150,098
-31,117
| -17% | -$3.9M |
|
1485
Krystal Biotech
KRYS
$9.68B
| $19M | 0.01% |
76,538
+12,175
| +19% | +$2.56M |
|
1486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $18.9M | 0.01% |
420,292
+39,486
| +10% | +$1.8M |
|
1487
Timken Company
TKR
$8.91B
| $18.9M | 0.01% |
224,333
-10,709
| -5% | -$852K |
|
|
HFSI
1488
Hartford Strategic Income ETF
HFSI
$1.09B
| $18.9M | 0.01% |
531,871
+521,590
| +5,073% | +$18.6M |
|
1489
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $18.9M | 0.01% |
384,825
+37,992
| +11% | +$1.84M |
|
1490
NiSource
NI
$20.1B
| $18.8M | 0.01% |
449,574
+13,582
| +3% | +$580K |
|
1491
On Holding
ONON
$10.3B
| $18.8M | 0.01% |
403,873
-60,659
| -13% | -$2.61M |
|
1492
TG Therapeutics
TGTX
$7.64B
| $18.8M | 0.01% |
629,945
-44,182
| -7% | -$1.44M |
|
1493
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $18.8M | 0.01% |
369,098
-49,289
| -12% | -$2.51M |
|
1494
Burlington
BURL
$22.6B
| $18.7M | 0.01% |
64,880
+5,328
| +9% | +$1.45M |
|
1495
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $18.7M | 0.01% |
330,945
-5,101
| -2% | -$284K |
|
|
EVMO
1496
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $18.7M | 0.01% |
368,336
+40,968
| +13% | +$2.08M |
|
1497
Viatris
VTRS
$18.7B
| $18.7M | 0.01% |
1,499,090
-157,153
| -9% | -$1.7M |
|
1498
Aegon
AEG
$13.9B
| $18.7M | 0.01% |
2,418,895
+37,550
| +2% | +$287K |
|
1499
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $18.6M | 0.01% |
540,491
+249,786
| +86% | +$8.34M |
|
1500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.6M | 0.01% |
350,827
-17,845
| -5% | -$925K |
|
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.