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 | |
|---|---|---|---|---|---|---|
2551
Embecta
EMBC
$291M
| $4.39M | ﹤0.01% |
311,370
-13,798
| -4% | -$175K |
|
2552
Brighthouse Financial
BHF
$3.39B
| $4.38M | ﹤0.01% |
82,610
+47,024
| +132% | +$2.3M |
|
2553
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $4.38M | ﹤0.01% |
54,742
+39
| +0.1% | +$3.01K |
|
|
NREF
2554
NexPoint Real Estate Finance
NREF
$319M
| $4.37M | ﹤0.01% |
308,477
+3,190
| +1% | +$46K |
|
2555
Apple Hospitality REIT
APLE
$3.79B
| $4.37M | ﹤0.01% |
364,145
+8,360
| +2% | +$103K |
|
2556
TXO Partners LP
TXO
$774M
| $4.37M | ﹤0.01% |
311,151
+6,171
| +2% | +$89.3K |
|
2557
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.36M | ﹤0.01% |
86,748
+6,696
| +8% | +$336K |
|
2558
Diodes
DIOD
$4.73B
| $4.36M | ﹤0.01% |
81,972
-9,106
| -10% | -$488K |
|
2559
Crocs
CROX
$6.3B
| $4.36M | ﹤0.01% |
52,151
-59,195
| -53% | -$5.4M |
|
|
MMT
2560
Aberdeen Multi-Market Income Fund
MMT
$243M
| $4.35M | ﹤0.01% |
910,897
-2,770
| -0.3% | -$13.1K |
|
2561
DNOW Inc
DNOW
$2.98B
| $4.35M | ﹤0.01% |
285,498
+54,371
| +24% | +$821K |
|
2562
WisdomTree Global High Dividend Fund
DEW
$157M
| $4.35M | ﹤0.01% |
72,354
+1,403
| +2% | +$82.8K |
|
2563
Sun Life Financial
SLF
$45.1B
| $4.34M | ﹤0.01% |
72,260
+4,448
| +7% | +$268K |
|
2564
DaVita
DVA
$11.6B
| $4.33M | ﹤0.01% |
32,614
+6,431
| +25% | +$883K |
|
2565
MillerKnoll
MLKN
$1.61B
| $4.32M | ﹤0.01% |
243,786
+57,126
| +31% | +$1.16M |
|
2566
FS KKR Capital
FSK
$3.44B
| $4.32M | ﹤0.01% |
289,659
+2,852
| +1% | +$54K |
|
2567
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $4.32M | ﹤0.01% |
137,661
+10,865
| +9% | +$334K |
|
|
ZMAR
2568
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $4.32M | ﹤0.01% |
159,535
+5,107
| +3% | +$137K |
|
2569
Louisiana-Pacific
LPX
$5.14B
| $4.31M | ﹤0.01% |
48,522
+21,277
| +78% | +$1.96M |
|
2570
Invesco International Dividend Achievers ETF
PID
$915M
| $4.31M | ﹤0.01% |
202,571
-3,050
| -1% | -$64.2K |
|
2571
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $4.3M | ﹤0.01% |
49,568
+32
| +0.1% | +$2.76K |
|
2572
Viavi Solutions
VIAV
$10.5B
| $4.3M | ﹤0.01% |
339,051
+284,427
| +521% | +$3.13M |
|
2573
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $4.3M | ﹤0.01% |
167,668
-72,062
| -30% | -$1.84M |
|
2574
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
| $4.28M | ﹤0.01% |
59,159
+54,811
| +1,261% | +$3.74M |
|
|
BGB
2575
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $4.27M | ﹤0.01% |
350,629
+44,888
| +15% | +$556K |
|
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.