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 | |
|---|---|---|---|---|---|---|
2801
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $3.21M | ﹤0.01% |
149,047
+6,828
| +5% | +$147K |
|
2802
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $3.21M | ﹤0.01% |
97,519
+6,326
| +7% | +$202K |
|
2803
Qualys
QLYS
$6.44B
| $3.21M | ﹤0.01% |
24,235
-299
| -1% | -$40.5K |
|
2804
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $3.2M | ﹤0.01% |
155,140
+8,823
| +6% | +$181K |
|
2805
GlobalFoundries
GFS
$30B
| $3.2M | ﹤0.01% |
89,308
+38,787
| +77% | +$1.38M |
|
2806
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $3.2M | ﹤0.01% |
57,914
+7,175
| +14% | +$391K |
|
2807
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $3.19M | ﹤0.01% |
96,156
+3,549
| +4% | +$115K |
|
2808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.19M | ﹤0.01% |
66,720
-10
| -0% | -$468 |
|
2809
Mesa Laboratories
MLAB
$593M
| $3.18M | ﹤0.01% |
47,402
-138,153
| -74% | -$9.94M |
|
2810
Perrigo
PRGO
$1.81B
| $3.18M | ﹤0.01% |
142,616
+20,880
| +17% | +$510K |
|
2811
Reynolds Consumer Products
REYN
$5.53B
| $3.17M | ﹤0.01% |
129,345
-9,351
| -7% | -$212K |
|
2812
Belden
BDC
$5.31B
| $3.16M | ﹤0.01% |
26,296
-3,040
| -10% | -$383K |
|
2813
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $3.16M | ﹤0.01% |
101,823
+2,029
| +2% | +$61.6K |
|
2814
Freshpet
FRPT
$3.5B
| $3.15M | ﹤0.01% |
57,157
-687,477
| -92% | -$42.6M |
|
2815
Amphastar Pharmaceuticals
AMPH
$889M
| $3.15M | ﹤0.01% |
118,187
+1,068
| +0.9% | +$27.6K |
|
2816
DHT Holdings
DHT
$3.14B
| $3.15M | ﹤0.01% |
263,519
+13,421
| +5% | +$156K |
|
2817
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.14M | ﹤0.01% |
63,625
+7,894
| +14% | +$361K |
|
|
SEZL
2818
Sezzle
SEZL
$4.34B
| $3.14M | ﹤0.01% |
39,468
+30,069
| +320% | +$3.45M |
|
|
SMA
2819
SmartStop Self Storage REIT
SMA
$1.89B
| $3.13M | ﹤0.01% |
83,210
+82,236
| +8,443% | +$2.99M |
|
2820
Integra LifeSciences
IART
$1.43B
| $3.13M | ﹤0.01% |
218,477
+171,286
| +363% | +$2.35M |
|
2821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.13M | ﹤0.01% |
117,613
+2,706
| +2% | +$71.3K |
|
2822
TriNet
TNET
$3.16B
| $3.12M | ﹤0.01% |
46,713
+36,322
| +350% | +$2.47M |
|
2823
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.12M | ﹤0.01% |
142,369
+15,132
| +12% | +$328K |
|
2824
Patterson-UTI
PTEN
$4.34B
| $3.12M | ﹤0.01% |
601,485
-18,830
| -3% | -$108K |
|
2825
Flywire
FLYW
$2.29B
| $3.11M | ﹤0.01% |
229,690
-42,125
| -15% | -$518K |
|
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.