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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $11.4M | ﹤0.01% |
491,953
+17,939
| +4% | +$416K |
|
|
TOPT
1852
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $11.4M | ﹤0.01% |
363,464
+349,227
| +2,453% | +$10.8M |
|
1853
Shoals Technologies Group
SHLS
$1.37B
| $11.3M | ﹤0.01% |
+1,322,815
| New | +$11.9M |
|
1854
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $11.3M | ﹤0.01% |
256,924
+19,441
| +8% | +$861K |
|
1855
Vita Coco
COCO
$3.77B
| $11.3M | ﹤0.01% |
213,278
-97,956
| -31% | -$4.59M |
|
1856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $11.3M | ﹤0.01% |
235,236
-6,363
| -3% | -$305K |
|
1857
Silgan Holdings
SLGN
$4.46B
| $11.3M | ﹤0.01% |
278,284
-83,266
| -23% | -$3.38M |
|
1858
Glacier Bancorp
GBCI
$6.48B
| $11.3M | ﹤0.01% |
255,901
+1,180
| +0.5% | +$51.7K |
|
1859
BlackLine
BL
$1.82B
| $11.3M | ﹤0.01% |
199,860
-53,775
| -21% | -$2.96M |
|
1860
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $11.3M | ﹤0.01% |
218,572
+2,084
| +1% | +$106K |
|
1861
Glaukos
GKOS
$11.2B
| $11.2M | ﹤0.01% |
98,768
-9,047
| -8% | -$864K |
|
1862
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $11.2M | ﹤0.01% |
357,975
+75,816
| +27% | +$2.36M |
|
1863
IES Holdings
IESC
$14.9B
| $11.2M | ﹤0.01% |
28,677
-3,153
| -10% | -$1.27M |
|
1864
Mettler-Toledo International
MTD
$28.7B
| $11.2M | ﹤0.01% |
8,055
-193
| -2% | -$270K |
|
1865
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $11.2M | ﹤0.01% |
259,105
-5,223
| -2% | -$224K |
|
1866
UFP Technologies
UFPT
$2.48B
| $11.2M | ﹤0.01% |
49,625
+10,497
| +27% | +$2.25M |
|
1867
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $11.2M | ﹤0.01% |
236,351
-9,176
| -4% | -$429K |
|
1868
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $11.2M | ﹤0.01% |
258,350
+59,900
| +30% | +$2.56M |
|
1869
Loews
L
$23B
| $11.2M | ﹤0.01% |
106,384
-4,352
| -4% | -$449K |
|
1870
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $11.2M | ﹤0.01% |
179,622
-32,447
| -15% | -$2.04M |
|
1871
Weatherford International
WFRD
$6.6B
| $11.2M | ﹤0.01% |
142,867
-4,848
| -3% | -$352K |
|
1872
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $11.1M | ﹤0.01% |
164,832
+28,700
| +21% | +$1.51M |
|
1873
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $11.1M | ﹤0.01% |
208,439
+14,974
| +8% | +$788K |
|
|
DIAX
1874
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.1M | ﹤0.01% |
729,615
-1,648
| -0.2% | -$24.5K |
|
1875
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $11.1M | ﹤0.01% |
252,244
-10,071
| -4% | -$441K |
|
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.