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 | |
|---|---|---|---|---|---|---|
2351
NuScale Power
SMR
$4.04B
| $6.11M | ﹤0.01% |
430,956
-188,407
| -30% | -$5.39M |
|
2352
iShares Latin America 40 ETF
ILF
$3.69B
| $6.1M | ﹤0.01% |
200,485
+54,258
| +37% | +$1.62M |
|
2353
ABM Industries
ABM
$2.84B
| $6.1M | ﹤0.01% |
144,099
-7,567
| -5% | -$332K |
|
2354
Hexcel
HXL
$7.74B
| $6.09M | ﹤0.01% |
82,472
+4,305
| +6% | +$304K |
|
2355
Dime Commercial Bancshares
DCOM
$1.81B
| $6.09M | ﹤0.01% |
202,470
+101,459
| +100% | +$2.93M |
|
|
AWF
2356
AllianceBernstein Global High Income Fund
AWF
$876M
| $6.09M | ﹤0.01% |
569,857
+10,807
| +2% | +$117K |
|
2357
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $6.07M | ﹤0.01% |
172,084
+4,156
| +2% | +$145K |
|
2358
VeriSign
VRSN
$25.6B
| $6.07M | ﹤0.01% |
24,990
-19,379
| -44% | -$4.87M |
|
2359
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $6.07M | ﹤0.01% |
190,680
-134,390
| -41% | -$4.22M |
|
2360
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $6.05M | ﹤0.01% |
238,000
+27,819
| +13% | +$707K |
|
|
BTX
2361
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $6.04M | ﹤0.01% |
916,449
-426,773
| -32% | -$2.87M |
|
|
IBDZ
2362
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $6.04M | ﹤0.01% |
228,991
+86,229
| +60% | +$2.28M |
|
2363
WisdomTree International Equity Fund
DWM
$694M
| $6.03M | ﹤0.01% |
87,632
+1,606
| +2% | +$108K |
|
2364
Alcoa
AA
$13.1B
| $6.02M | ﹤0.01% |
113,252
+2,161
| +2% | +$88.4K |
|
|
DOCT
2365
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $6M | ﹤0.01% |
135,513
+8,190
| +6% | +$359K |
|
2366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $6M | ﹤0.01% |
65,757
-31,525
| -32% | -$2.9M |
|
2367
Tower Semiconductor
TSEM
$28.6B
| $5.99M | ﹤0.01% |
51,056
+20,094
| +65% | +$1.94M |
|
2368
Grayscale Bitcoin Trust
GBTC
$9.51B
| $5.98M | ﹤0.01% |
87,523
-5,885
| -6% | -$461K |
|
2369
Barings BDC
BBDC
$987M
| $5.98M | ﹤0.01% |
651,222
+496,687
| +321% | +$4.4M |
|
2370
Tetra Tech
TTEK
$9.09B
| $5.98M | ﹤0.01% |
178,211
-1,458
| -0.8% | -$49.3K |
|
2371
Eos Energy Enterprises
EOSE
$1.51B
| $5.97M | ﹤0.01% |
521,177
+259,477
| +99% | +$3.73M |
|
2372
Vornado Realty Trust
VNO
$7.33B
| $5.97M | ﹤0.01% |
179,465
-31,615
| -15% | -$1.16M |
|
2373
Petrobras
PBR
$115B
| $5.96M | ﹤0.01% |
503,374
+53,297
| +12% | +$651K |
|
2374
Silicon Laboratories
SLAB
$7.3B
| $5.94M | ﹤0.01% |
44,718
-49,745
| -53% | -$6.54M |
|
2375
Fomento Económico Mexicano
FMX
$40B
| $5.94M | ﹤0.01% |
58,731
+12,552
| +27% | +$1.22M |
|
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.