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 | |
|---|---|---|---|---|---|---|
|
TPH
2126
DELISTED
Tri Pointe Homes
TPH
| $8.18M | ﹤0.01% |
260,082
-31,416
| -11% | -$1.02M |
|
2127
InterContinental Hotels
IHG
$23.9B
| $8.17M | ﹤0.01% |
58,000
-517
| -0.9% | -$67.2K |
|
2128
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $8.17M | ﹤0.01% |
533,843
-27,445
| -5% | -$420K |
|
2129
Mobileye
MBLY
$7.48B
| $8.17M | ﹤0.01% |
782,244
-150,948
| -16% | -$1.88M |
|
2130
Piper Sandler
PIPR
$5.34B
| $8.16M | ﹤0.01% |
96,044
-6,512
| -6% | -$550K |
|
|
RJMI
2131
RJ Eagle Municipal Income ETF
RJMI
$37.9M
| $8.16M | ﹤0.01% |
+318,895
| New | +$8.13M |
|
2132
American Century Quality Diversified International ETF
QINT
$695M
| $8.15M | ﹤0.01% |
126,948
+2,286
| +2% | +$143K |
|
2133
Towne Bank
TOWN
$3.49B
| $8.14M | ﹤0.01% |
244,039
-13,698
| -5% | -$461K |
|
2134
DigitalBridge
DBRG
$2.95B
| $8.14M | ﹤0.01% |
530,460
+73,990
| +16% | +$889K |
|
2135
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.13M | ﹤0.01% |
171,618
+36,047
| +27% | +$1.71M |
|
2136
EverQuote
EVER
$867M
| $8.12M | ﹤0.01% |
300,819
+96,606
| +47% | +$2.34M |
|
2137
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $8.11M | ﹤0.01% |
+186,679
| New | +$8.15M |
|
|
SW
2138
Smurfit Westrock
SW
$25.8B
| $8.1M | ﹤0.01% |
209,344
+8,810
| +4% | +$336K |
|
2139
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $8.09M | ﹤0.01% |
96,002
+4,924
| +5% | +$411K |
|
2140
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $8.05M | ﹤0.01% |
211,910
+14,641
| +7% | +$531K |
|
2141
SouthState Bank Corp
SSB
$10.8B
| $8.04M | ﹤0.01% |
85,461
-49,187
| -37% | -$4.56M |
|
2142
Antero Midstream
AM
$10.6B
| $8.03M | ﹤0.01% |
451,450
+81,150
| +22% | +$1.46M |
|
2143
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.03M | ﹤0.01% |
217,944
+6,455
| +3% | +$238K |
|
2144
iShares Global Energy ETF
IXC
$2.74B
| $8M | ﹤0.01% |
190,801
-14,627
| -7% | -$614K |
|
2145
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $8M | ﹤0.01% |
134,287
-16,202
| -11% | -$1.01M |
|
2146
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $7.97M | ﹤0.01% |
226,883
-144,198
| -39% | -$4.99M |
|
|
ECHO
2147
EchoStar
ECHO
$26.6B
| $7.93M | ﹤0.01% |
72,945
-11,053
| -13% | -$900K |
|
2148
Nomad Foods
NOMD
$1.59B
| $7.92M | ﹤0.01% |
633,375
+96,230
| +18% | +$1.17M |
|
2149
MSC Industrial Direct
MSM
$6.67B
| $7.92M | ﹤0.01% |
94,188
+5,732
| +6% | +$497K |
|
2150
Centrus Energy
LEU
$3.69B
| $7.92M | ﹤0.01% |
32,628
-30,914
| -49% | -$9.33M |
|
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.