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 | |
|---|---|---|---|---|---|---|
1676
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $14.5M | ﹤0.01% |
731,854
-209,911
| -22% | -$4.18M |
|
1677
Warner Music
WMG
$13.2B
| $14.5M | ﹤0.01% |
473,353
+179,060
| +61% | +$5.47M |
|
1678
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $14.5M | ﹤0.01% |
358,783
+95,607
| +36% | +$3.81M |
|
1679
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $14.4M | ﹤0.01% |
389,509
+5,081
| +1% | +$186K |
|
1680
Hess Midstream
HESM
$5.11B
| $14.4M | ﹤0.01% |
417,176
+10,729
| +3% | +$361K |
|
1681
iShares Future Exponential Technologies ETF
XT
$4.01B
| $14.4M | ﹤0.01% |
206,320
-3,917
| -2% | -$287K |
|
1682
Vontier
VNT
$4.47B
| $14.4M | ﹤0.01% |
386,878
+77,696
| +25% | +$2.97M |
|
1683
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $14.4M | ﹤0.01% |
345,745
-28,748
| -8% | -$1.18M |
|
1684
Rocky Brands
RCKY
$354M
| $14.3M | ﹤0.01% |
488,969
-42,883
| -8% | -$1.26M |
|
1685
Moog Inc Class A
MOG.A
$13.5B
| $14.3M | ﹤0.01% |
58,712
+1,498
| +3% | +$329K |
|
1686
Brookfield Infrastructure
BIPC
$5.01B
| $14.3M | ﹤0.01% |
314,941
+35,218
| +13% | +$1.6M |
|
1687
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $14.3M | ﹤0.01% |
153,581
+3,001
| +2% | +$267K |
|
1688
UGI
UGI
$7.58B
| $14.2M | ﹤0.01% |
380,648
+69,477
| +22% | +$2.46M |
|
|
SFBS
1689
ServisFirst Bancshares
SFBS
$4.99B
| $14.2M | ﹤0.01% |
198,394
-26,407
| -12% | -$1.94M |
|
1690
Crown Holdings
CCK
$12.9B
| $14.2M | ﹤0.01% |
138,298
+46,897
| +51% | +$4.57M |
|
1691
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $14.2M | ﹤0.01% |
284,626
+47,750
| +20% | +$2.46M |
|
1692
Fidus Investment
FDUS
$751M
| $14.2M | ﹤0.01% |
736,025
-39,548
| -5% | -$786K |
|
1693
Revolve Group
RVLV
$1.72B
| $14.1M | ﹤0.01% |
459,952
-15,047
| -3% | -$363K |
|
1694
First Trust Indxx NextG ETF
NXTG
$577M
| $14.1M | ﹤0.01% |
131,211
+982
| +0.8% | +$105K |
|
1695
UDR
UDR
$12.2B
| $14.1M | ﹤0.01% |
385,340
-16,100
| -4% | -$573K |
|
1696
D-Wave Quantum Inc. Common Stock
QBTS
$7.82B
| $14.1M | ﹤0.01% |
540,067
-57,122
| -10% | -$1.66M |
|
1697
BancFirst
BANF
$3.89B
| $14.1M | ﹤0.01% |
133,109
-1,066
| -0.8% | -$121K |
|
1698
Plains All American Pipeline
PAA
$16.6B
| $14.1M | ﹤0.01% |
785,595
+53,551
| +7% | +$910K |
|
1699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $14M | ﹤0.01% |
604,671
-4,306
| -0.7% | -$100K |
|
|
TBLD
1700
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| $14M | ﹤0.01% |
697,456
-133,551
| -16% | -$2.67M |
|
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.