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 | |
|---|---|---|---|---|---|---|
|
DFSD
1876
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $11.1M | ﹤0.01% |
231,998
+170,193
| +275% | +$8.2M |
|
1877
Boston Properties
BXP
$11B
| $11.1M | ﹤0.01% |
164,568
-8,145
| -5% | -$579K |
|
1878
Alliance Resource Partners
ARLP
$3.2B
| $11.1M | ﹤0.01% |
476,865
+17,400
| +4% | +$422K |
|
|
MMU
1879
Western Asset Managed Municipals Fund
MMU
$558M
| $11.1M | ﹤0.01% |
1,060,923
-122
| -0% | -$1.27K |
|
1880
WEX
WEX
$6.78B
| $11.1M | ﹤0.01% |
74,343
-9,555
| -11% | -$1.44M |
|
1881
PGIM Jennison Focused International Equity ETF
PJIO
$27.1M
| $11.1M | ﹤0.01% |
180,468
+54,364
| +43% | +$3.41M |
|
1882
New York Times
NYT
$10.3B
| $11.1M | ﹤0.01% |
159,310
+7,789
| +5% | +$483K |
|
1883
Super Micro Computer
SMCI
$25.3B
| $11.1M | ﹤0.01% |
377,796
-224,394
| -37% | -$9.24M |
|
1884
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $11M | ﹤0.01% |
263,218
+7,563
| +3% | +$313K |
|
1885
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $11M | ﹤0.01% |
275,807
-10,478
| -4% | -$414K |
|
1886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $11M | ﹤0.01% |
1,080,423
-44,738
| -4% | -$472K |
|
1887
Grand Canyon Education
LOPE
$3.79B
| $11M | ﹤0.01% |
66,197
+15,618
| +31% | +$2.82M |
|
1888
Atlassian
TEAM
$42.1B
| $11M | ﹤0.01% |
67,828
+21,253
| +46% | +$3.34M |
|
1889
iShares US Equity Factor ETF
LRGF
$3.74B
| $11M | ﹤0.01% |
158,208
+30,982
| +24% | +$2.15M |
|
1890
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
| $11M | ﹤0.01% |
274,648
+747
| +0.3% | +$29.6K |
|
1891
Delek Logistics
DKL
$2.78B
| $11M | ﹤0.01% |
245,467
+17,377
| +8% | +$780K |
|
1892
Franklin FTSE Japan ETF
FLJP
$4.14B
| $11M | ﹤0.01% |
317,913
+7,271
| +2% | +$257K |
|
1893
BJ's Restaurants
BJRI
$1.42B
| $11M | ﹤0.01% |
278,623
-110,156
| -28% | -$3.91M |
|
1894
Celanese
CE
$4.86B
| $10.9M | ﹤0.01% |
258,674
+104,209
| +67% | +$4.25M |
|
1895
Knight Transportation
KNX
$11.9B
| $10.9M | ﹤0.01% |
208,979
+48,204
| +30% | +$2.26M |
|
1896
FNB Corp
FNB
$6.88B
| $10.9M | ﹤0.01% |
638,797
-99,488
| -13% | -$1.63M |
|
1897
iShare MSCI Eurozone ETF
EZU
$9.96B
| $10.9M | ﹤0.01% |
170,125
+2,026
| +1% | +$127K |
|
1898
Q2 Holdings
QTWO
$4.13B
| $10.9M | ﹤0.01% |
151,034
-57,055
| -27% | -$3.92M |
|
1899
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.9M | ﹤0.01% |
119,228
+912
| +0.8% | +$83K |
|
1900
DNP Select Income Fund
DNP
$4.11B
| $10.8M | ﹤0.01% |
1,084,773
+93,703
| +9% | +$943K |
|
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.