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 | |
|---|---|---|---|---|---|---|
2251
Roku
ROKU
$22.9B
| $7.03M | ﹤0.01% |
64,800
+3,384
| +6% | +$343K |
|
2252
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $7.02M | ﹤0.01% |
154,865
+56,755
| +58% | +$2.58M |
|
2253
Telephone and Data Systems
TDS
$4.03B
| $7.02M | ﹤0.01% |
171,152
+33
| +0% | +$1.28K |
|
2254
JB Hunt Transport Services
JBHT
$25.9B
| $6.98M | ﹤0.01% |
35,909
+10,232
| +40% | +$1.76M |
|
|
DSL
2255
DoubleLine Income Solutions Fund
DSL
$1.23B
| $6.98M | ﹤0.01% |
618,986
-6,150
| -1% | -$71.1K |
|
2256
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $6.94M | ﹤0.01% |
266,898
+26,222
| +11% | +$672K |
|
|
CON
2257
Concentra Group Holdings
CON
$4.4B
| $6.94M | ﹤0.01% |
352,554
-208
| -0.1% | -$4.16K |
|
|
TEM
2258
Tempus AI
TEM
$9.8B
| $6.93M | ﹤0.01% |
117,413
-42,547
| -27% | -$3.33M |
|
|
MQT
2259
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.93M | ﹤0.01% |
689,178
+14,974
| +2% | +$150K |
|
2260
Alger Mid Cap 40 ETF
FRTY
$152M
| $6.91M | ﹤0.01% |
328,048
+81,629
| +33% | +$1.76M |
|
2261
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $6.9M | ﹤0.01% |
119,911
+15,291
| +15% | +$880K |
|
|
NJUN
2262
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $6.9M | ﹤0.01% |
218,969
-11,911
| -5% | -$370K |
|
2263
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
| $6.89M | ﹤0.01% |
312,813
+301,016
| +2,552% | +$6.91M |
|
2264
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $6.89M | ﹤0.01% |
190,360
+2,905
| +2% | +$105K |
|
|
BSMY
2265
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $6.88M | ﹤0.01% |
279,918
+16,939
| +6% | +$417K |
|
2266
Skyward Specialty Insurance
SKWD
$2.44B
| $6.88M | ﹤0.01% |
134,568
-26,797
| -17% | -$1.29M |
|
2267
BorgWarner
BWA
$14B
| $6.87M | ﹤0.01% |
152,480
+20,251
| +15% | +$887K |
|
2268
Essex Property Trust
ESS
$18.1B
| $6.85M | ﹤0.01% |
26,183
+38
| +0.1% | +$9.84K |
|
2269
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $6.84M | ﹤0.01% |
66,159
+245
| +0.4% | +$24.7K |
|
2270
Fresenius Medical Care
FMS
$12.6B
| $6.83M | ﹤0.01% |
286,898
+4,824
| +2% | +$120K |
|
2271
Penske Automotive Group
PAG
$14.3B
| $6.83M | ﹤0.01% |
43,154
+23,087
| +115% | +$3.8M |
|
2272
Champion Homes
SKY
$5.1B
| $6.8M | ﹤0.01% |
80,503
-24,659
| -23% | -$1.94M |
|
2273
US Treasury 2 Year Note ETF
UTWO
$490M
| $6.8M | ﹤0.01% |
140,025
+11,850
| +9% | +$576K |
|
2274
Southwest Gas
SWX
$6.68B
| $6.78M | ﹤0.01% |
84,680
-28,872
| -25% | -$2.31M |
|
2275
Autoliv
ALV
$8.85B
| $6.75M | ﹤0.01% |
56,856
+9,178
| +19% | +$1.1M |
|
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.