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 | |
|---|---|---|---|---|---|---|
|
TDF
2651
Templeton Dragon Fund
TDF
$273M
| $3.86M | ﹤0.01% |
331,182
-48,356
| -13% | -$519K |
|
2652
Innovator US Equity Buffer ETF December
BDEC
$223M
| $3.85M | ﹤0.01% |
80,416
-3,893
| -5% | -$181K |
|
2653
SandRidge Energy
SD
$519M
| $3.85M | ﹤0.01% |
341,671
+86,358
| +34% | +$953K |
|
2654
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $3.85M | ﹤0.01% |
73,530
+21,097
| +40% | +$1.06M |
|
2655
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $3.85M | ﹤0.01% |
151,500
+74,308
| +96% | +$1.85M |
|
2656
Dorian LPG
LPG
$2.01B
| $3.84M | ﹤0.01% |
128,986
+5,839
| +5% | +$175K |
|
2657
Bruker
BRKR
$8.8B
| $3.83M | ﹤0.01% |
117,868
+93,043
| +375% | +$3.32M |
|
2658
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $3.83M | ﹤0.01% |
89,532
+2,844
| +3% | +$115K |
|
2659
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.83M | ﹤0.01% |
336,171
-5,737
| -2% | -$61.8K |
|
2660
Revvity
RVTY
$13.1B
| $3.83M | ﹤0.01% |
43,686
+1,505
| +4% | +$137K |
|
2661
Ingles Markets
IMKTA
$1.66B
| $3.83M | ﹤0.01% |
54,997
+685
| +1% | +$45.7K |
|
2662
Enova International
ENVA
$6.63B
| $3.82M | ﹤0.01% |
33,199
+15,369
| +86% | +$1.76M |
|
2663
Schneider National
SNDR
$6.33B
| $3.82M | ﹤0.01% |
180,559
-2,620
| -1% | -$64.1K |
|
2664
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.82M | ﹤0.01% |
80,207
+2,995
| +4% | +$139K |
|
2665
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $3.82M | ﹤0.01% |
115,673
+23,046
| +25% | +$743K |
|
2666
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.82M | ﹤0.01% |
22,974
+8,304
| +57% | +$1.32M |
|
|
AIOT
2667
PowerFleet Inc
AIOT
$416M
| $3.82M | ﹤0.01% |
728,058
+41,190
| +6% | +$190K |
|
2668
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $3.81M | ﹤0.01% |
165,026
+10,428
| +7% | +$239K |
|
2669
Century Aluminum
CENX
$4.68B
| $3.81M | ﹤0.01% |
129,720
+6,305
| +5% | +$143K |
|
2670
Travel + Leisure Co
TNL
$4.62B
| $3.8M | ﹤0.01% |
63,894
-5,739
| -8% | -$345K |
|
2671
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $3.8M | ﹤0.01% |
236,956
-43,158
| -15% | -$694K |
|
2672
Methanex
MEOH
$4.34B
| $3.8M | ﹤0.01% |
95,567
-6,247
| -6% | -$222K |
|
2673
Dana Inc
DAN
$3.27B
| $3.8M | ﹤0.01% |
189,511
+25,512
| +16% | +$473K |
|
2674
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.8M | ﹤0.01% |
70,647
-3,326
| -4% | -$178K |
|
2675
AngloGold Ashanti
AU
$48.6B
| $3.79M | ﹤0.01% |
53,950
+41,221
| +324% | +$2.31M |
|
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.