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 | |
|---|---|---|---|---|---|---|
1926
Viking Holdings
VIK
$47.3B
| $10.4M | ﹤0.01% |
146,240
-130,240
| -47% | -$8.31M |
|
1927
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $10.4M | ﹤0.01% |
139,328
+10,441
| +8% | +$805K |
|
1928
FPA Global Equity ETF
FPAG
$603M
| $10.4M | ﹤0.01% |
280,718
-16,839
| -6% | -$613K |
|
1929
Comstock Resources
CRK
$3.99B
| $10.4M | ﹤0.01% |
449,267
+14,995
| +3% | +$330K |
|
1930
Rithm Capital
RITM
$5.79B
| $10.4M | ﹤0.01% |
953,638
+177,653
| +23% | +$1.96M |
|
1931
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10.4M | ﹤0.01% |
110,058
+69,338
| +170% | +$6.49M |
|
1932
Acuity Brands
AYI
$10.8B
| $10.4M | ﹤0.01% |
28,841
+2,333
| +9% | +$843K |
|
1933
Dyne Therapeutics
DYN
$4.85B
| $10.4M | ﹤0.01% |
530,338
+453,426
| +590% | +$8.59M |
|
1934
Healthcare Services Group
HCSG
$1.45B
| $10.4M | ﹤0.01% |
542,354
-30,714
| -5% | -$553K |
|
|
LGN
1935
Legence Corp
LGN
$4.86B
| $10.4M | ﹤0.01% |
240,934
+3,015
| +1% | +$119K |
|
1936
Davis Select Worldwide ETF
DWLD
$606M
| $10.3M | ﹤0.01% |
221,831
+13,901
| +7% | +$633K |
|
1937
First Financial Bankshares
FFIN
$5.04B
| $10.3M | ﹤0.01% |
345,885
+41,650
| +14% | +$1.31M |
|
|
NDEC
1938
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
| $10.3M | ﹤0.01% |
372,420
+23,381
| +7% | +$642K |
|
1939
Principal Focused Blue Chip ETF
BCHP
$246M
| $10.3M | ﹤0.01% |
+275,467
| New | +$10.3M |
|
1940
Range Resources
RRC
$9.33B
| $10.3M | ﹤0.01% |
292,794
+4,676
| +2% | +$174K |
|
|
ISD
1941
PGIM High Yield Bond Fund
ISD
$415M
| $10.3M | ﹤0.01% |
709,180
-46,673
| -6% | -$674K |
|
1942
CTS Corp
CTS
$1.79B
| $10.2M | ﹤0.01% |
238,823
+27,316
| +13% | +$1.15M |
|
1943
United Bankshares
UBSI
$6.68B
| $10.2M | ﹤0.01% |
266,269
+1,955
| +0.7% | +$72.8K |
|
1944
Ocular Therapeutix
OCUL
$2.22B
| $10.2M | ﹤0.01% |
842,187
-169,782
| -17% | -$2.06M |
|
1945
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $10.2M | ﹤0.01% |
405,220
+9,663
| +2% | +$244K |
|
1946
State Street Ultra Short Term Bond ETF
ULST
$526M
| $10.2M | ﹤0.01% |
252,148
+4,943
| +2% | +$201K |
|
1947
iShares MSCI Brazil ETF
EWZ
$8.55B
| $10.2M | ﹤0.01% |
321,208
+24,632
| +8% | +$779K |
|
1948
Varonis Systems
VRNS
$5.26B
| $10.2M | ﹤0.01% |
308,719
-91,577
| -23% | -$3.84M |
|
1949
NMI Holdings
NMIH
$3.42B
| $10.2M | ﹤0.01% |
247,980
-83,381
| -25% | -$3.15M |
|
1950
iShares China Large-Cap ETF
FXI
$4.16B
| $10.2M | ﹤0.01% |
266,126
-40,225
| -13% | -$1.6M |
|
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.