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 | |
|---|---|---|---|---|---|---|
2501
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $4.66M | ﹤0.01% |
328,619
+24,236
| +8% | +$334K |
|
2502
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $4.65M | ﹤0.01% |
88,982
+73,386
| +471% | +$3.77M |
|
|
OEFA
2503
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $4.65M | ﹤0.01% |
140,605
+11,971
| +9% | +$389K |
|
2504
State Street SPDR S&P Telecom ETF
XTL
$558M
| $4.65M | ﹤0.01% |
33,212
-273
| -0.8% | -$35K |
|
2505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $4.63M | ﹤0.01% |
35,048
-3,209
| -8% | -$414K |
|
2506
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $4.63M | ﹤0.01% |
89,830
+29,116
| +48% | +$1.44M |
|
2507
EnerSys
ENS
$7.47B
| $4.62M | ﹤0.01% |
40,942
+503
| +1% | +$49.5K |
|
2508
Skywest
SKYW
$4.16B
| $4.62M | ﹤0.01% |
45,946
+10,780
| +31% | +$1.2M |
|
|
TSI
2509
TCW Strategic Income Fund
TSI
$213M
| $4.62M | ﹤0.01% |
939,399
-17,908
| -2% | -$88.4K |
|
2510
Levi Strauss
LEVI
$8.57B
| $4.62M | ﹤0.01% |
198,359
+119,502
| +152% | +$2.54M |
|
2511
Novanta
NOVT
$6.3B
| $4.62M | ﹤0.01% |
46,135
-2,793
| -6% | -$333K |
|
2512
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.61M | ﹤0.01% |
71,687
+5,132
| +8% | +$335K |
|
2513
Acadia Healthcare
ACHC
$2.88B
| $4.61M | ﹤0.01% |
186,266
+74,216
| +66% | +$1.66M |
|
2514
Innovator US Equity Buffer ETF September
BSEP
$217M
| $4.61M | ﹤0.01% |
95,483
+20,356
| +27% | +$950K |
|
2515
BlackRock Multi-Sector Income Trust
BIT
$695M
| $4.61M | ﹤0.01% |
344,040
-459
| -0.1% | -$6.5K |
|
|
RGT
2516
Royce Global Value Trust
RGT
$100M
| $4.6M | ﹤0.01% |
355,054
-138,097
| -28% | -$1.73M |
|
2517
BlackRock Core Bond Trust
BHK
$654M
| $4.59M | ﹤0.01% |
462,240
-63,550
| -12% | -$615K |
|
2518
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $4.59M | ﹤0.01% |
81,317
-15,395
| -16% | -$849K |
|
|
FSCO
2519
FS Credit Opportunities Corp
FSCO
$1.03B
| $4.59M | ﹤0.01% |
663,699
+135,173
| +26% | +$991K |
|
2520
iShares US Regional Banks ETF
IAT
$693M
| $4.57M | ﹤0.01% |
87,080
-21,419
| -20% | -$1.12M |
|
2521
Energy Recovery
ERII
$411M
| $4.57M | ﹤0.01% |
296,353
-32,222
| -10% | -$454K |
|
2522
Neuberger Small-Mid Cap ETF
NBSM
$119M
| $4.56M | ﹤0.01% |
180,178
+6,273
| +4% | +$161K |
|
2523
Fomento Económico Mexicano
FMX
$39.9B
| $4.55M | ﹤0.01% |
46,179
+9,219
| +25% | +$857K |
|
2524
InvenTrust Properties
IVT
$2.62B
| $4.54M | ﹤0.01% |
158,586
-12,285
| -7% | -$348K |
|
2525
Ballast Small/Mid Cap ETF
MGMT
$177M
| $4.53M | ﹤0.01% |
102,818
-8,400
| -8% | -$358K |
|
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.