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 | |
|---|---|---|---|---|---|---|
1576
PGIM Floating Rate Income ETF
PFRL
$125M
| $16.6M | 0.01% |
+333,469
| New | +$16.6M |
|
1577
Alcon
ALC
$35.5B
| $16.5M | 0.01% |
209,234
-8,769
| -4% | -$675K |
|
|
CADE
1578
DELISTED
Cadence Bank
CADE
| $16.4M | 0.01% |
382,671
-78,425
| -17% | -$3.11M |
|
|
CET
1579
Central Securities Corp
CET
$1.63B
| $16.4M | 0.01% |
323,256
+11,040
| +4% | +$559K |
|
1580
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $16.4M | 0.01% |
1,513,270
-7,416
| -0.5% | -$81.2K |
|
1581
VanEck Short Muni ETF
SMB
$314M
| $16.4M | 0.01% |
940,417
+38,401
| +4% | +$667K |
|
1582
WisdomTree US Multifactor Fund
USMF
$304M
| $16.3M | 0.01% |
318,803
-41,810
| -12% | -$2.14M |
|
1583
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $16.3M | 0.01% |
500,751
+25,051
| +5% | +$806K |
|
1584
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $16.3M | 0.01% |
503,637
+9,494
| +2% | +$306K |
|
1585
Veracyte
VCYT
$3.66B
| $16.2M | 0.01% |
384,329
+187,334
| +95% | +$7.55M |
|
|
ARTY
1586
iShares Future AI & Tech ETF
ARTY
$3.98B
| $16.2M | 0.01% |
336,824
+102,862
| +44% | +$4.96M |
|
1587
Bank OZK
OZK
$5.68B
| $16.2M | 0.01% |
352,579
-12,920
| -4% | -$604K |
|
1588
nCino
NCNO
$2.05B
| $16.2M | 0.01% |
632,771
+412,547
| +187% | +$10.5M |
|
|
CGGE
1589
Capital Group Global Equity ETF
CGGE
$3.1B
| $16.2M | 0.01% |
512,911
+326,874
| +176% | +$10.2M |
|
1590
Honda
HMC
$40.7B
| $16.2M | 0.01% |
549,317
+34,499
| +7% | +$1.05M |
|
1591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.2M | 0.01% |
692,539
-10,075
| -1% | -$237K |
|
1592
Darling Ingredients
DAR
$9.96B
| $16.2M | 0.01% |
449,552
+128,505
| +40% | +$4.35M |
|
1593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $16.1M | 0.01% |
236,201
-20,039
| -8% | -$1.34M |
|
1594
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $16.1M | 0.01% |
203,040
-6,286
| -3% | -$486K |
|
1595
Astera Labs
ALAB
$58.2B
| $16.1M | 0.01% |
96,963
-188,968
| -66% | -$31.6M |
|
1596
TransUnion
TRU
$15.2B
| $16.1M | 0.01% |
187,600
+16,132
| +9% | +$1.33M |
|
|
TXNM
1597
TXNM Energy Inc
TXNM
$5.91B
| $16.1M | 0.01% |
273,098
-55,072
| -17% | -$3.18M |
|
|
EOS
1598
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $16M | 0.01% |
684,072
+13,728
| +2% | +$318K |
|
1599
iShares Core Conservative Allocation ETF
AOK
$793M
| $16M | 0.01% |
398,245
+357,045
| +867% | +$14.4M |
|
1600
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $16M | 0.01% |
622,556
+14,035
| +2% | +$354K |
|
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.