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 |
iShares Expanded Tech Sector ETF
IGM
|
+$271M |
| 2 |
Analog Devices
ADI
|
+$262M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190M |
| 4 |
Roblox
RBLX
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$361M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$221M |
| 3 |
Netflix
NFLX
|
+$164M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WillScot Mobile Mini Holdings
WSC
$4.37B
| $4.85M | ﹤0.01% |
229,771
+4,032
| +2% | +$104K |
|
2477
Sylvamo
SLVM
$1.52B
| $4.85M | ﹤0.01% |
109,617
-6,990
| -6% | -$324K |
|
2478
Vanguard US Value Factor ETF
VFVA
$946M
| $4.84M | ﹤0.01% |
37,918
+73
| +0.2% | +$9.06K |
|
|
AOD
2479
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.83M | ﹤0.01% |
510,655
+78,183
| +18% | +$713K |
|
2480
GDS Holdings
GDS
$6.97B
| $4.83M | ﹤0.01% |
124,706
+26,066
| +26% | +$924K |
|
2481
Cleveland-Cliffs
CLF
$6.84B
| $4.8M | ﹤0.01% |
393,428
-148,817
| -27% | -$1.56M |
|
2482
Energizer
ENR
$1.57B
| $4.8M | ﹤0.01% |
192,782
-38,747
| -17% | -$1.01M |
|
2483
Pinduoduo
PDD
$120B
| $4.8M | ﹤0.01% |
36,282
-196
| -0.5% | -$23.2K |
|
|
REVG
2484
DELISTED
REV Group
REVG
| $4.79M | ﹤0.01% |
84,467
+20,520
| +32% | +$1.09M |
|
2485
Cannae Holdings
CNNE
$653M
| $4.78M | ﹤0.01% |
261,010
-6,348
| -2% | -$125K |
|
2486
Evertec
EVTC
$1.89B
| $4.77M | ﹤0.01% |
141,314
-2,213
| -2% | -$77.2K |
|
2487
Blackbaud
BLKB
$2.08B
| $4.77M | ﹤0.01% |
74,206
+20,426
| +38% | +$1.34M |
|
|
SAIL
2488
SailPoint Inc
SAIL
$11B
| $4.77M | ﹤0.01% |
215,936
+44,116
| +26% | +$924K |
|
|
PEO
2489
Adams Natural Resources Fund
PEO
$780M
| $4.76M | ﹤0.01% |
221,033
-2,245
| -1% | -$48.4K |
|
2490
Polaris
PII
$3.93B
| $4.76M | ﹤0.01% |
81,807
+1,822
| +2% | +$98.2K |
|
2491
Provident Financial Services
PFS
$3.23B
| $4.74M | ﹤0.01% |
245,885
+13,807
| +6% | +$263K |
|
2492
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $4.73M | ﹤0.01% |
39,255
+205
| +0.5% | +$23.9K |
|
2493
Futu Holdings
FUTU
$14.6B
| $4.73M | ﹤0.01% |
27,184
+24,392
| +874% | +$4.05M |
|
2494
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.72M | ﹤0.01% |
230,001
-3,037
| -1% | -$61.2K |
|
|
ZOCT
2495
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $4.71M | ﹤0.01% |
177,252
+174,141
| +5,598% | +$4.58M |
|
2496
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $4.7M | ﹤0.01% |
102,171
-11,592
| -10% | -$528K |
|
2497
Yelp
YELP
$1.33B
| $4.7M | ﹤0.01% |
150,501
+4,479
| +3% | +$147K |
|
2498
Axalta
AXTA
$7.99B
| $4.68M | ﹤0.01% |
163,412
+82,282
| +101% | +$2.48M |
|
2499
EverQuote
EVER
$859M
| $4.67M | ﹤0.01% |
204,213
+146,759
| +255% | +$3.55M |
|
2500
Olin
OLN
$2.17B
| $4.67M | ﹤0.01% |
186,689
+10,835
| +6% | +$241K |
|
Similar funds
Raymond James Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Raymond James Financial held 7,043 positions worth $311B, up 7.1% from $290B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Raymond James Financial's Q3 2025 filing shows 115 new, 2,686 increased, 2,015 reduced and 2,063 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 747,224 shares worth $20.8M. The largest sale was Broadcom, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Raymond James Financial's largest Q3 2025 buy was BNY Mellon Dynamic Value ETF: 747,224 shares worth $20.8M.
- Raymond James Financial added most to iShares Expanded Tech Sector ETF in Q3 2025, an estimated $271M increase.
- Raymond James Financial's biggest Q3 2025 reduction was Broadcom, cutting an estimated $361M.
- Raymond James Financial fully exited Inspire Medical Systems in Q3 2025, selling an estimated $29.9M.
- Raymond James Financial's ten largest holdings make up 22% of its $311B portfolio in Q3 2025.
- Raymond James Financial opened 115 new positions and closed 2,063 in Q3 2025.
- Raymond James Financial's portfolio value rose 7.1% quarter-over-quarter to $311B.
Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.