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 | |
|---|---|---|---|---|---|---|
2576
Cambria Global Value ETF
GVAL
$602M
| $4.27M | ﹤0.01% |
145,925
+131,850
| +937% | +$3.75M |
|
|
CURB
2577
Curbline Properties
CURB
$3.48B
| $4.26M | ﹤0.01% |
191,122
+9,913
| +5% | +$224K |
|
2578
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $4.25M | ﹤0.01% |
101,664
+2,016
| +2% | +$82.2K |
|
2579
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $4.25M | ﹤0.01% |
179,545
+9,660
| +6% | +$228K |
|
2580
NOV
NOV
$7.57B
| $4.25M | ﹤0.01% |
320,470
+47,010
| +17% | +$607K |
|
2581
Atkore
ATKR
$3.17B
| $4.23M | ﹤0.01% |
67,441
-27,923
| -29% | -$1.82M |
|
2582
iShares Latin America 40 ETF
ILF
$3.69B
| $4.22M | ﹤0.01% |
146,227
+89,327
| +157% | +$2.37M |
|
2583
Workiva
WK
$3.88B
| $4.22M | ﹤0.01% |
49,065
-2,174
| -4% | -$163K |
|
2584
DXP Enterprises
DXPE
$3.09B
| $4.22M | ﹤0.01% |
35,453
+21,807
| +160% | +$2.44M |
|
2585
Adaptive Biotechnologies
ADPT
$3.93B
| $4.21M | ﹤0.01% |
281,551
+13,398
| +5% | +$163K |
|
|
DX
2586
Dynex Capital
DX
$3.24B
| $4.2M | ﹤0.01% |
342,128
+73,545
| +27% | +$921K |
|
2587
First Commonwealth Financial
FCF
$2.19B
| $4.2M | ﹤0.01% |
246,605
+3,748
| +2% | +$64K |
|
2588
Warrior Met Coal
HCC
$5.16B
| $4.2M | ﹤0.01% |
65,958
+3,220
| +5% | +$184K |
|
2589
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
| $4.2M | ﹤0.01% |
323,357
+96,273
| +42% | +$1.27M |
|
2590
Innovator US Equity Buffer ETF November
BNOV
$213M
| $4.17M | ﹤0.01% |
95,952
-27,271
| -22% | -$1.16M |
|
2591
ACI Worldwide
ACIW
$5.37B
| $4.17M | ﹤0.01% |
79,084
+1,573
| +2% | +$74.3K |
|
2592
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
| $4.17M | ﹤0.01% |
79,542
+43,955
| +124% | +$2.23M |
|
2593
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $4.16M | ﹤0.01% |
58,028
-13,215
| -19% | -$982K |
|
2594
Western Alliance Bancorporation
WAL
$8.98B
| $4.16M | ﹤0.01% |
47,988
+10,427
| +28% | +$884K |
|
2595
Cogent Biosciences
COGT
$6.51B
| $4.16M | ﹤0.01% |
289,397
+289,352
| +643,004% | +$3.43M |
|
2596
LGI Homes
LGIH
$1.39B
| $4.15M | ﹤0.01% |
80,242
-58,264
| -42% | -$3.4M |
|
2597
Pediatrix Medical
MD
$2.16B
| $4.14M | ﹤0.01% |
247,422
-180
| -0.1% | -$2.7K |
|
2598
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
| $4.14M | ﹤0.01% |
202,104
-210,177
| -51% | -$4.03M |
|
2599
Fidelity Quality Factor ETF
FQAL
$1.46B
| $4.13M | ﹤0.01% |
55,303
+54,825
| +11,470% | +$3.95M |
|
2600
Madison Square Garden
MSGS
$9.8B
| $4.13M | ﹤0.01% |
18,185
-845
| -4% | -$173K |
|
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.