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 | |
|---|---|---|---|---|---|---|
2676
BlackRock Energy and Resources Trust
BGR
$430M
| $3.79M | ﹤0.01% |
279,062
-115,745
| -29% | -$1.55M |
|
2677
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.79M | ﹤0.01% |
73,436
-1,044
| -1% | -$53K |
|
2678
Addus HomeCare
ADUS
$2.17B
| $3.78M | ﹤0.01% |
32,047
+31,519
| +5,970% | +$3.54M |
|
|
IBDZ
2679
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $3.78M | ﹤0.01% |
142,762
+12,121
| +9% | +$317K |
|
2680
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.78M | ﹤0.01% |
135,844
+23,829
| +21% | +$656K |
|
2681
Counterpoint Quantitative Equity ETF
CPAI
$428M
| $3.78M | ﹤0.01% |
95,657
+65,523
| +217% | +$2.42M |
|
2682
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $3.77M | ﹤0.01% |
112,340
+1,600
| +1% | +$52.2K |
|
|
GPZ
2683
VanEck Alternative Asset Manager ETF
GPZ
$269M
| $3.77M | ﹤0.01% |
+136,553
| New | +$3.86M |
|
2684
Sphere Entertainment
SPHR
$6.1B
| $3.77M | ﹤0.01% |
60,705
-56,711
| -48% | -$2.68M |
|
2685
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.76M | ﹤0.01% |
40,720
+5,163
| +15% | +$459K |
|
2686
UiPath
PATH
$8.34B
| $3.76M | ﹤0.01% |
280,706
+8,272
| +3% | +$97.8K |
|
2687
ESCO Technologies
ESE
$7.93B
| $3.76M | ﹤0.01% |
17,787
+5,854
| +49% | +$1.16M |
|
|
EDD
2688
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $3.74M | ﹤0.01% |
695,996
+185,677
| +36% | +$983K |
|
|
TEK
2689
iShares Technology Opportunities Active ETF
TEK
$42.7M
| $3.74M | ﹤0.01% |
120,605
+115,494
| +2,260% | +$3.38M |
|
2690
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.74M | ﹤0.01% |
158,357
-720
| -0.5% | -$17K |
|
2691
Pembina Pipeline
PBA
$28.7B
| $3.74M | ﹤0.01% |
92,345
+2,085
| +2% | +$78.7K |
|
2692
State Street SPDR S&P Insurance ETF
KIE
$683M
| $3.72M | ﹤0.01% |
62,767
-311,364
| -83% | -$18.1M |
|
2693
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.72M | ﹤0.01% |
37,089
-723
| -2% | -$71K |
|
2694
Upbound Group
UPBD
$1.14B
| $3.72M | ﹤0.01% |
157,297
-308
| -0.2% | -$7.61K |
|
2695
Suburban Propane Partners
SPH
$1.18B
| $3.71M | ﹤0.01% |
199,156
+5,769
| +3% | +$107K |
|
2696
Invesco
IVZ
$14.4B
| $3.71M | ﹤0.01% |
161,674
+51,457
| +47% | +$1.07M |
|
2697
Range Nuclear Renaissance Index ETF
NUKZ
$807M
| $3.7M | ﹤0.01% |
56,931
+48,254
| +556% | +$2.88M |
|
|
AAT
2698
American Assets Trust
AAT
$1.4B
| $3.68M | ﹤0.01% |
181,140
+5,909
| +3% | +$119K |
|
2699
B&G Foods
BGS
$292M
| $3.68M | ﹤0.01% |
830,222
+66,797
| +9% | +$292K |
|
2700
Southland Holdings
SLND
$32M
| $3.67M | ﹤0.01% |
855,480
-251,306
| -23% | -$1.09M |
|
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.