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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.51M | ﹤0.01% |
46,892
+4,661
| +11% | +$334K |
|
2727
Radian Group
RDN
$4.96B
| $3.51M | ﹤0.01% |
96,901
+1,730
| +2% | +$60.2K |
|
2728
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.51M | ﹤0.01% |
58,651
-13,005
| -18% | -$629K |
|
2729
Phillips Edison & Co
PECO
$5.21B
| $3.51M | ﹤0.01% |
102,147
-8,968
| -8% | -$311K |
|
2730
Otter Tail
OTTR
$3.91B
| $3.5M | ﹤0.01% |
42,678
+7,678
| +22% | +$623K |
|
2731
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.5M | ﹤0.01% |
249,843
+7,138
| +3% | +$101K |
|
2732
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $3.5M | ﹤0.01% |
148,107
+12,552
| +9% | +$278K |
|
2733
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $3.49M | ﹤0.01% |
241,367
-15,567
| -6% | -$219K |
|
2734
Penske Automotive Group
PAG
$14.4B
| $3.49M | ﹤0.01% |
20,067
+1,653
| +9% | +$295K |
|
2735
Crane NXT
CXT
$2.97B
| $3.49M | ﹤0.01% |
51,985
+10,529
| +25% | +$627K |
|
2736
Zeta Global
ZETA
$7.32B
| $3.49M | ﹤0.01% |
175,449
+1,879
| +1% | +$33.7K |
|
2737
Amplify CEF High Income ETF
YYY
$746M
| $3.49M | ﹤0.01% |
295,170
+44,479
| +18% | +$524K |
|
2738
Charles River Laboratories
CRL
$13.3B
| $3.49M | ﹤0.01% |
22,278
-3,084
| -12% | -$490K |
|
|
KW
2739
DELISTED
Kennedy-Wilson Holdings
KW
| $3.48M | ﹤0.01% |
418,782
+29,693
| +8% | +$238K |
|
2740
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.48M | ﹤0.01% |
118,420
+29,363
| +33% | +$863K |
|
2741
Maximus
MMS
$2.89B
| $3.48M | ﹤0.01% |
38,051
+5,449
| +17% | +$442K |
|
2742
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $3.46M | ﹤0.01% |
132,454
+6,976
| +6% | +$181K |
|
|
SEM
2743
DELISTED
Select Medical
SEM
| $3.46M | ﹤0.01% |
269,513
-65,275
| -19% | -$870K |
|
2744
Duolingo
DUOL
$6.29B
| $3.46M | ﹤0.01% |
10,750
-9,056
| -46% | -$3.03M |
|
2745
JB Hunt Transport Services
JBHT
$26.2B
| $3.45M | ﹤0.01% |
25,677
-6,373
| -20% | -$916K |
|
2746
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $3.44M | ﹤0.01% |
37,282
+7,391
| +25% | +$656K |
|
2747
Tennant Co
TNC
$1.18B
| $3.44M | ﹤0.01% |
42,461
-5,400
| -11% | -$442K |
|
|
BSMP
2748
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.44M | ﹤0.01% |
140,200
-8,420
| -6% | -$206K |
|
2749
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $3.43M | ﹤0.01% |
213,619
+2,578
| +1% | +$47K |
|
|
PCH
2750
DELISTED
PotlatchDeltic
PCH
| $3.43M | ﹤0.01% |
84,228
+38,842
| +86% | +$1.61M |
|
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.