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 | |
|---|---|---|---|---|---|---|
1626
Sensient Technologies
SXT
$5.53B
| $15.4M | ﹤0.01% |
162,892
+15,807
| +11% | +$1.49M |
|
1627
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $15.4M | ﹤0.01% |
1,007,469
+136,028
| +16% | +$2.08M |
|
1628
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $15.4M | ﹤0.01% |
601,761
+267,030
| +80% | +$6.83M |
|
1629
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $15.3M | ﹤0.01% |
611,418
+104,777
| +21% | +$2.63M |
|
1630
Establishment Labs
ESTA
$2.25B
| $15.3M | ﹤0.01% |
209,589
-6,534
| -3% | -$395K |
|
1631
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
| $15.3M | ﹤0.01% |
356,693
+105,920
| +42% | +$4.44M |
|
1632
Main Street Capital
MAIN
$5.52B
| $15.3M | ﹤0.01% |
252,800
+46,852
| +23% | +$2.76M |
|
|
NUVL
1633
DELISTED
Nuvalent
NUVL
| $15.3M | ﹤0.01% |
151,969
+20,941
| +16% | +$2.06M |
|
1634
Churchill Downs
CHDN
$6.2B
| $15.2M | ﹤0.01% |
133,903
-1,630
| -1% | -$169K |
|
1635
StoneX
SNEX
$8.08B
| $15.2M | ﹤0.01% |
351,254
-103,759
| -23% | -$4.35M |
|
1636
Peoples Bancorp
PEBO
$1.48B
| $15.2M | ﹤0.01% |
506,196
+58,857
| +13% | +$1.75M |
|
|
BIDD
1637
iShares International Dividend Active ETF
BIDD
$423M
| $15.2M | ﹤0.01% |
526,843
-23,811
| -4% | -$676K |
|
|
INCE
1638
Franklin Income Equity Focus ETF
INCE
$279M
| $15.2M | ﹤0.01% |
248,408
+23,593
| +10% | +$1.41M |
|
1639
Ball Corp
BALL
$16.4B
| $15.2M | ﹤0.01% |
286,378
-597,282
| -68% | -$29.4M |
|
1640
Interparfums
IPAR
$3.7B
| $15.1M | ﹤0.01% |
178,724
-12,007
| -6% | -$1.06M |
|
1641
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $15.1M | ﹤0.01% |
276,009
+24,306
| +10% | +$1.31M |
|
1642
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $15.1M | ﹤0.01% |
299,620
+11,489
| +4% | +$580K |
|
1643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $15.1M | ﹤0.01% |
217,761
+11,882
| +6% | +$813K |
|
1644
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $15.1M | ﹤0.01% |
360,846
+198,247
| +122% | +$8.21M |
|
1645
Southern Copper
SCCO
$158B
| $15.1M | ﹤0.01% |
108,283
+11,846
| +12% | +$1.55M |
|
1646
Lamb Weston
LW
$7.4B
| $15.1M | ﹤0.01% |
359,743
-20,691
| -5% | -$1.22M |
|
1647
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $15.1M | ﹤0.01% |
1,319,558
-260,628
| -16% | -$3.1M |
|
1648
iShares Dow Jones US ETF
IYY
$3.09B
| $15.1M | ﹤0.01% |
90,869
-4,900
| -5% | -$806K |
|
1649
Dole
DOLE
$1.27B
| $15M | ﹤0.01% |
1,003,946
+802,546
| +398% | +$11.2M |
|
1650
Zillow
ZG
$8.17B
| $15M | ﹤0.01% |
220,028
+6,030
| +3% | +$424K |
|
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.