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 | |
|---|---|---|---|---|---|---|
1951
Franklin FTSE India ETF
FLIN
$2.67B
| $10.2M | ﹤0.01% |
263,704
+16,303
| +7% | +$629K |
|
1952
iShares Convertible Bond ETF
ICVT
$7.64B
| $10.2M | ﹤0.01% |
103,272
+8,568
| +9% | +$861K |
|
1953
WisdomTree US High Dividend Fund
DHS
$1.6B
| $10.2M | ﹤0.01% |
99,781
+6,155
| +7% | +$620K |
|
1954
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.1M | ﹤0.01% |
8,360
-21
| -0.3% | -$25.9K |
|
1955
Cavco Industries
CVCO
$4.67B
| $10.1M | ﹤0.01% |
17,146
-1,059
| -6% | -$600K |
|
1956
Overlay Shares Large Cap Equity ETF
OVL
$383M
| $10.1M | ﹤0.01% |
189,376
-4,486
| -2% | -$237K |
|
1957
Brookfield Renewable
BEPC
$6.66B
| $10.1M | ﹤0.01% |
262,787
+65,633
| +33% | +$2.64M |
|
1958
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $10.1M | ﹤0.01% |
220,892
+16,970
| +8% | +$769K |
|
|
NEE.PRT
1959
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $10M | ﹤0.01% |
+206,341
| New | +$10.3M |
|
1960
Bio-Rad Laboratories Class A
BIO
$9.66B
| $10M | ﹤0.01% |
33,106
+5,867
| +22% | +$1.83M |
|
|
QBUF
1961
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
| $10M | ﹤0.01% |
341,769
-27,075
| -7% | -$788K |
|
|
HQL
1962
abrdn Life Sciences Investors
HQL
$643M
| $10M | ﹤0.01% |
597,055
+174,024
| +41% | +$2.92M |
|
1963
Plains GP Holdings
PAGP
$5.04B
| $10M | ﹤0.01% |
523,259
+32,977
| +7% | +$595K |
|
1964
Graphic Packaging
GPK
$3.51B
| $10M | ﹤0.01% |
664,936
-995,345
| -60% | -$16.4M |
|
1965
Samsara
IOT
$24B
| $10M | ﹤0.01% |
282,448
+112,590
| +66% | +$4.36M |
|
1966
WisdomTree US MidCap Fund
EZM
$960M
| $9.99M | ﹤0.01% |
149,520
+8,597
| +6% | +$568K |
|
1967
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $9.99M | ﹤0.01% |
42,319
+973
| +2% | +$231K |
|
1968
Genpact
G
$5.78B
| $9.98M | ﹤0.01% |
212,672
+8,568
| +4% | +$371K |
|
1969
Tradeweb Markets
TW
$22.3B
| $9.98M | ﹤0.01% |
92,793
-17,935
| -16% | -$1.93M |
|
1970
Voya Financial
VOYA
$9.16B
| $9.97M | ﹤0.01% |
133,790
-2,685
| -2% | -$196K |
|
1971
iShares Global Financials ETF
IXG
$702M
| $9.95M | ﹤0.01% |
82,390
+13,129
| +19% | +$1.53M |
|
|
GUG
1972
Guggenheim Active Allocation Fund
GUG
$507M
| $9.94M | ﹤0.01% |
648,132
-28,165
| -4% | -$438K |
|
1973
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $9.92M | ﹤0.01% |
174,318
+6,503
| +4% | +$364K |
|
1974
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.92M | ﹤0.01% |
135,395
-3,433
| -2% | -$244K |
|
1975
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $9.91M | ﹤0.01% |
658,675
+232,026
| +54% | +$3.48M |
|
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.