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 | |
|---|---|---|---|---|---|---|
2026
Eastman Chemical
EMN
$8.43B
| $9.27M | ﹤0.01% |
145,229
-29,318
| -17% | -$1.81M |
|
2027
iShares US Insurance ETF
IAK
$538M
| $9.27M | ﹤0.01% |
68,066
-1,769
| -3% | -$234K |
|
2028
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $9.26M | ﹤0.01% |
167,054
+48,093
| +40% | +$2.66M |
|
2029
monday.com
MNDY
$3.99B
| $9.26M | ﹤0.01% |
63,530
-18,788
| -23% | -$3.16M |
|
|
UCB
2030
United Community Banks
UCB
$4.43B
| $9.25M | ﹤0.01% |
296,158
-7,568
| -2% | -$234K |
|
2031
Dimensional US Real Estate ETF
DFAR
$1.78B
| $9.23M | ﹤0.01% |
403,226
+34,366
| +9% | +$805K |
|
2032
Matador Resources
MTDR
$6.39B
| $9.23M | ﹤0.01% |
217,575
-147,548
| -40% | -$6.2M |
|
2033
IPG Photonics
IPGP
$3.57B
| $9.23M | ﹤0.01% |
128,927
+9,881
| +8% | +$806K |
|
2034
CNX Resources
CNX
$5.23B
| $9.21M | ﹤0.01% |
250,558
-21,935
| -8% | -$786K |
|
|
BCPC
2035
Balchem Corp
BCPC
$5.65B
| $9.2M | ﹤0.01% |
60,019
-2,888
| -5% | -$441K |
|
2036
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $9.2M | ﹤0.01% |
458,782
+30,485
| +7% | +$611K |
|
2037
American Healthcare REIT
AHR
$10.3B
| $9.19M | ﹤0.01% |
195,365
+70,014
| +56% | +$3.25M |
|
|
QCJL
2038
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
| $9.19M | ﹤0.01% |
387,249
-24,406
| -6% | -$573K |
|
2039
Mercury Insurance
MCY
$5.81B
| $9.16M | ﹤0.01% |
97,425
+16,677
| +21% | +$1.45M |
|
2040
Camden Property Trust
CPT
$11.1B
| $9.16M | ﹤0.01% |
83,096
-3,037
| -4% | -$316K |
|
|
GQGU
2041
GQG US Equity ETF
GQGU
$634M
| $9.16M | ﹤0.01% |
+372,963
| New | +$9.23M |
|
|
ETOR
2042
eToro Group
ETOR
$2.3B
| $9.15M | ﹤0.01% |
260,527
+109,097
| +72% | +$4.21M |
|
2043
Extreme Networks
EXTR
$3.16B
| $9.15M | ﹤0.01% |
549,362
-25,093
| -4% | -$461K |
|
2044
Harley-Davidson
HOG
$2.9B
| $9.15M | ﹤0.01% |
446,370
-178,219
| -29% | -$4.38M |
|
2045
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $9.14M | ﹤0.01% |
335,435
-6,759
| -2% | -$186K |
|
2046
Alkermes
ALKS
$8.3B
| $9.14M | ﹤0.01% |
328,205
-118,720
| -27% | -$3.56M |
|
2047
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $9.13M | ﹤0.01% |
203,250
+3,946
| +2% | +$175K |
|
|
FTOH
2048
Franklin Ohio Municipal Income ETF
FTOH
$74.6M
| $9.13M | ﹤0.01% |
+1,089,559
| New | +$9.14M |
|
2049
Kite Realty
KRG
$5.31B
| $9.12M | ﹤0.01% |
380,170
-57,029
| -13% | -$1.29M |
|
2050
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $9.09M | ﹤0.01% |
110,448
-7,142
| -6% | -$593K |
|
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.