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 | |
|---|---|---|---|---|---|---|
2276
Matsons
MATX
$6.41B
| $6.71M | ﹤0.01% |
54,343
+4,627
| +9% | +$497K |
|
2277
Vanguard US Multifactor ETF
VFMF
$930M
| $6.71M | ﹤0.01% |
44,538
+4,951
| +13% | +$726K |
|
2278
Brinker International
EAT
$10.2B
| $6.71M | ﹤0.01% |
46,752
-43,897
| -48% | -$5.75M |
|
2279
Morningstar
MORN
$7.41B
| $6.69M | ﹤0.01% |
30,778
+17,417
| +130% | +$3.77M |
|
2280
Ituran Location and Control
ITRN
$1.07B
| $6.68M | ﹤0.01% |
155,341
-3,859
| -2% | -$151K |
|
2281
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $6.68M | ﹤0.01% |
138,611
+6,341
| +5% | +$308K |
|
2282
OneMain Financial
OMF
$7.44B
| $6.67M | ﹤0.01% |
98,804
+1,249
| +1% | +$75.9K |
|
2283
Mueller Water Products
MWA
$4.09B
| $6.67M | ﹤0.01% |
280,147
+5,768
| +2% | +$143K |
|
2284
Enpro
NPO
$7.12B
| $6.66M | ﹤0.01% |
31,121
+2,484
| +9% | +$549K |
|
2285
Cleveland-Cliffs
CLF
$6.93B
| $6.66M | ﹤0.01% |
501,716
+108,288
| +28% | +$1.37M |
|
2286
HCI Group
HCI
$2.28B
| $6.63M | ﹤0.01% |
34,593
-3,300
| -9% | -$622K |
|
2287
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $6.63M | ﹤0.01% |
190,603
+10,072
| +6% | +$348K |
|
2288
Maplebear
CART
$11.2B
| $6.61M | ﹤0.01% |
146,959
-76,057
| -34% | -$3.11M |
|
2289
ARS Pharmaceuticals
SPRY
$606M
| $6.59M | ﹤0.01% |
566,056
-190,291
| -25% | -$1.85M |
|
2290
Maximus
MMS
$2.94B
| $6.59M | ﹤0.01% |
76,334
+38,283
| +101% | +$3.27M |
|
2291
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $6.58M | ﹤0.01% |
157,881
+2,415
| +2% | +$101K |
|
2292
Customers Bancorp
CUBI
$2.8B
| $6.57M | ﹤0.01% |
89,789
-3,453
| -4% | -$237K |
|
2293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $6.55M | ﹤0.01% |
67,676
+537
| +0.8% | +$51K |
|
|
AOD
2294
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $6.54M | ﹤0.01% |
671,207
+160,552
| +31% | +$1.54M |
|
2295
PTC Therapeutics
PTCT
$6.06B
| $6.53M | ﹤0.01% |
85,998
+2,873
| +3% | +$209K |
|
2296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $6.51M | ﹤0.01% |
76,846
+1,224
| +2% | +$102K |
|
2297
Portland General Electric
POR
$5.74B
| $6.5M | ﹤0.01% |
135,440
-1,740
| -1% | -$82.2K |
|
|
EOT
2298
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $6.49M | ﹤0.01% |
383,578
-9,999
| -3% | -$167K |
|
2299
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $6.48M | ﹤0.01% |
143,347
-11,514
| -7% | -$514K |
|
2300
Pacer US Cash Cows Growth ETF
BUL
$138M
| $6.48M | ﹤0.01% |
117,554
+61,297
| +109% | +$3.29M |
|
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.