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 | |
|---|---|---|---|---|---|---|
|
NFJ
2426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $5.6M | ﹤0.01% |
434,459
+10,221
| +2% | +$132K |
|
2427
Amplify CEF High Income ETF
YYY
$746M
| $5.6M | ﹤0.01% |
486,544
+191,374
| +65% | +$2.23M |
|
2428
Clear Secure
YOU
$4.7B
| $5.6M | ﹤0.01% |
159,525
-24,750
| -13% | -$843K |
|
2429
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $5.57M | ﹤0.01% |
+71,590
| New | +$5.54M |
|
2430
MidCap Financial Investment
MFIC
$811M
| $5.56M | ﹤0.01% |
486,406
+375,112
| +337% | +$4.45M |
|
2431
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $5.56M | ﹤0.01% |
100,679
+2,976
| +3% | +$170K |
|
2432
Howard Hughes
HHH
$4.04B
| $5.56M | ﹤0.01% |
69,645
+184
| +0.3% | +$15.2K |
|
2433
Kirby Corp
KEX
$7.26B
| $5.55M | ﹤0.01% |
50,416
+35,968
| +249% | +$3.66M |
|
2434
First Trust Nasdaq Bank ETF
FTXO
$321M
| $5.55M | ﹤0.01% |
146,971
-52,003
| -26% | -$1.85M |
|
|
JPUS
2435
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $5.55M | ﹤0.01% |
44,758
+3,501
| +8% | +$433K |
|
2436
QCR Holdings
QCRH
$1.73B
| $5.51M | ﹤0.01% |
66,168
+13,065
| +25% | +$1.03M |
|
2437
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $5.5M | ﹤0.01% |
61,727
-416
| -0.7% | -$36.4K |
|
2438
Global Partners
GLP
$1.72B
| $5.5M | ﹤0.01% |
131,492
-2,162
| -2% | -$95.2K |
|
2439
Bath & Body Works
BBWI
$3.76B
| $5.5M | ﹤0.01% |
273,763
-605,973
| -69% | -$13.4M |
|
2440
NexGen Energy
NXE
$6.97B
| $5.49M | ﹤0.01% |
597,255
+47,363
| +9% | +$418K |
|
2441
Murphy Oil
MUR
$4.99B
| $5.49M | ﹤0.01% |
175,756
-4,659
| -3% | -$140K |
|
2442
Sphere Entertainment
SPHR
$6.33B
| $5.48M | ﹤0.01% |
57,686
-3,019
| -5% | -$230K |
|
2443
Lemonade
LMND
$4.1B
| $5.48M | ﹤0.01% |
77,031
+22,722
| +42% | +$1.53M |
|
2444
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $5.47M | ﹤0.01% |
210,737
-2,628
| -1% | -$70.1K |
|
|
CPZ
2445
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $5.47M | ﹤0.01% |
373,934
-81,213
| -18% | -$1.23M |
|
2446
James Hardie Industries
JHX
$17.9B
| $5.45M | ﹤0.01% |
262,698
-64,228
| -20% | -$1.29M |
|
|
CRCL
2447
Circle Internet Group
CRCL
$19.1B
| $5.45M | ﹤0.01% |
68,680
+31,486
| +85% | +$3.25M |
|
2448
CorMedix
CRMD
$639M
| $5.41M | ﹤0.01% |
465,441
-186,546
| -29% | -$2.06M |
|
2449
WisdomTree International High Dividend Fund
DTH
$661M
| $5.41M | ﹤0.01% |
104,745
+4,298
| +4% | +$214K |
|
|
GPZ
2450
VanEck Alternative Asset Manager ETF
GPZ
$274M
| $5.39M | ﹤0.01% |
198,585
+62,032
| +45% | +$1.64M |
|
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.