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 | |
|---|---|---|---|---|---|---|
2826
Morningstar
MORN
$7.78B
| $3.1M | ﹤0.01% |
13,361
-47,925
| -78% | -$12.8M |
|
2827
Inspire 500 ETF
PTL
$907M
| $3.09M | ﹤0.01% |
12,415
-42
| -0.3% | -$10.1K |
|
2828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.09M | ﹤0.01% |
81,477
-35,886
| -31% | -$1.29M |
|
2829
Interface
TILE
$2.19B
| $3.09M | ﹤0.01% |
106,662
+8,423
| +9% | +$213K |
|
2830
Walker & Dunlop
WD
$1.46B
| $3.08M | ﹤0.01% |
36,889
+2,372
| +7% | +$191K |
|
2831
JD.com
JD
$39.2B
| $3.08M | ﹤0.01% |
88,062
-74,276
| -46% | -$2.42M |
|
2832
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.08M | ﹤0.01% |
146,407
+27,320
| +23% | +$568K |
|
2833
Plexus
PLXS
$7.13B
| $3.08M | ﹤0.01% |
21,256
-14,252
| -40% | -$1.93M |
|
2834
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $3.07M | ﹤0.01% |
79,079
-5,836
| -7% | -$190K |
|
2835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.07M | ﹤0.01% |
136,663
-3,235
| -2% | -$72K |
|
2836
RingCentral
RNG
$5.39B
| $3.07M | ﹤0.01% |
108,173
-63,621
| -37% | -$1.85M |
|
|
VISN
2837
Vistance Networks Inc
VISN
$2.66B
| $3.06M | ﹤0.01% |
197,816
+173,702
| +720% | +$2.25M |
|
2838
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $3.05M | ﹤0.01% |
93,340
+42,627
| +84% | +$1.37M |
|
|
RA
2839
Brookfield Real Assets Income Fund
RA
$706M
| $3.05M | ﹤0.01% |
228,212
-247
| -0.1% | -$3.29K |
|
2840
Univest Financial
UVSP
$1.19B
| $3.05M | ﹤0.01% |
101,491
+1,821
| +2% | +$55.9K |
|
|
ETB
2841
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $3.05M | ﹤0.01% |
203,113
-1,873
| -0.9% | -$27.6K |
|
2842
GraniteShares Platinum Shares
PLTM
$190M
| $3.04M | ﹤0.01% |
201,381
-115
| -0.1% | -$1.54K |
|
2843
Ecovyst
ECVT
$1.14B
| $3.03M | ﹤0.01% |
346,137
| – | – |
|
2844
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.03M | ﹤0.01% |
29,831
-1,365
| -4% | -$135K |
|
2845
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $3.03M | ﹤0.01% |
25,869
-21,002
| -45% | -$2.36M |
|
|
MRUS
2846
DELISTED
Merus
MRUS
| $3.03M | ﹤0.01% |
32,142
+1,364
| +4% | +$88.9K |
|
2847
Palomar
PLMR
$3.37B
| $3.03M | ﹤0.01% |
25,918
-8,450
| -25% | -$1.07M |
|
|
ALE
2848
DELISTED
Allete
ALE
| $3.02M | ﹤0.01% |
45,511
-14,205
| -24% | -$923K |
|
2849
Stellus Capital Investment Corp
SCM
$250M
| $3.02M | ﹤0.01% |
231,240
-4,493
| -2% | -$64.7K |
|
|
LGI
2850
Lazard Global Total Return & Income Fund
LGI
$241M
| $3.02M | ﹤0.01% |
174,532
-28,554
| -14% | -$492K |
|
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.