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 | |
|---|---|---|---|---|---|---|
2001
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $9.53M | ﹤0.01% |
299,096
-8,431
| -3% | -$262K |
|
2002
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $9.51M | ﹤0.01% |
148,278
-968
| -0.6% | -$59.9K |
|
|
CCC
2003
CCC Intelligent Solutions
CCC
$4.19B
| $9.51M | ﹤0.01% |
1,196,169
-401,366
| -25% | -$3.26M |
|
2004
BlackRock MuniYield Quality Fund III
MYI
$723M
| $9.51M | ﹤0.01% |
874,475
-78,982
| -8% | -$866K |
|
2005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.51M | ﹤0.01% |
289,346
+26,348
| +10% | +$864K |
|
2006
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
| $9.5M | ﹤0.01% |
342,300
+79,558
| +30% | +$2.26M |
|
2007
MDU Resources
MDU
$4.27B
| $9.48M | ﹤0.01% |
485,746
+91,092
| +23% | +$1.79M |
|
2008
Descartes Systems
DSGX
$6.62B
| $9.48M | ﹤0.01% |
108,136
-7,693
| -7% | -$688K |
|
2009
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $9.45M | ﹤0.01% |
141,514
+14,229
| +11% | +$943K |
|
2010
American Century Diversified Corporate Bond ETF
KORP
$899M
| $9.43M | ﹤0.01% |
199,598
+88,388
| +79% | +$4.2M |
|
2011
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $9.43M | ﹤0.01% |
366,915
+31,550
| +9% | +$830K |
|
2012
Viridian Therapeutics
VRDN
$2.49B
| $9.42M | ﹤0.01% |
303,774
-8,985
| -3% | -$246K |
|
2013
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $9.42M | ﹤0.01% |
731,073
+24,100
| +3% | +$316K |
|
|
EXAS
2014
DELISTED
Exact Sciences
EXAS
| $9.41M | ﹤0.01% |
92,671
-37,785
| -29% | -$3.03M |
|
2015
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.41M | ﹤0.01% |
434,396
-11,685
| -3% | -$254K |
|
2016
A.O. Smith
AOS
$8.49B
| $9.4M | ﹤0.01% |
140,491
-6,094
| -4% | -$412K |
|
2017
Commercial Metals
CMC
$7.98B
| $9.39M | ﹤0.01% |
135,699
-17,552
| -11% | -$1.1M |
|
2018
Innovator US Equity Buffer ETF May
BMAY
$237M
| $9.37M | ﹤0.01% |
209,100
+22,889
| +12% | +$1.01M |
|
2019
Universal Technical Institute
UTI
$1.42B
| $9.37M | ﹤0.01% |
354,447
-95,862
| -21% | -$2.71M |
|
2020
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $9.36M | ﹤0.01% |
207,740
-689
| -0.3% | -$30.8K |
|
2021
Genworth Financial
GNW
$3.77B
| $9.35M | ﹤0.01% |
1,035,742
-117,107
| -10% | -$1.02M |
|
2022
Gartner
IT
$11.6B
| $9.33M | ﹤0.01% |
36,997
-2,129
| -5% | -$512K |
|
|
GOLD
2023
Gold.com Inc
GOLD
$1.27B
| $9.28M | ﹤0.01% |
272,582
-11,001
| -4% | -$314K |
|
2024
BCE
BCE
$21.7B
| $9.28M | ﹤0.01% |
389,623
-28,676
| -7% | -$668K |
|
2025
Atlantic Union Bankshares
AUB
$6.09B
| $9.28M | ﹤0.01% |
262,798
-20,102
| -7% | -$691K |
|
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.