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 | |
|---|---|---|---|---|---|---|
2851
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.02M | ﹤0.01% |
145,220
-1,375
| -0.9% | -$28.2K |
|
2852
Hecla Mining
HL
$12.3B
| $3.02M | ﹤0.01% |
249,285
-137,307
| -36% | -$1.1M |
|
2853
Dime Commercial Bancshares
DCOM
$1.81B
| $3.01M | ﹤0.01% |
101,011
+23,104
| +30% | +$677K |
|
2854
The RealReal
REAL
$1.39B
| $3.01M | ﹤0.01% |
283,257
-593
| -0.2% | -$4.39K |
|
|
ACP
2855
abrdn Income Credit Strategies Fund
ACP
$645M
| $3.01M | ﹤0.01% |
518,490
-92,241
| -15% | -$547K |
|
2856
Columbia India Consumer ETF
INCO
$237M
| $3M | ﹤0.01% |
46,447
-413
| -0.9% | -$26.8K |
|
|
SAND
2857
DELISTED
Sandstorm Gold
SAND
| $3M | ﹤0.01% |
239,855
-26,548
| -10% | -$282K |
|
|
APLU
2858
Allspring Core Plus ETF
APLU
$423M
| $3M | ﹤0.01% |
+119,281
| New | +$2.98M |
|
2859
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $3M | ﹤0.01% |
53,338
+839
| +2% | +$45.8K |
|
2860
Orion
OEC
$364M
| $2.99M | ﹤0.01% |
395,086
+119,596
| +43% | +$1.21M |
|
|
QCJA
2861
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
| $2.99M | ﹤0.01% |
139,412
-173,454
| -55% | -$3.65M |
|
|
XIFR
2862
XPLR Infrastructure LP
XIFR
$1.11B
| $2.98M | ﹤0.01% |
293,441
-16,898
| -5% | -$163K |
|
2863
Root
ROOT
$797M
| $2.98M | ﹤0.01% |
33,309
+7,766
| +30% | +$814K |
|
2864
Eos Energy Enterprises
EOSE
$1.46B
| $2.98M | ﹤0.01% |
261,700
+236,978
| +959% | +$1.62M |
|
|
OPRA
2865
Opera Ltd
OPRA
$1.82B
| $2.98M | ﹤0.01% |
144,386
+3,428
| +2% | +$61.2K |
|
|
DFSD
2866
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.98M | ﹤0.01% |
61,805
+25,816
| +72% | +$1.24M |
|
2867
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.97M | ﹤0.01% |
52,321
+6,807
| +15% | +$313K |
|
|
GBAB
2868
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.97M | ﹤0.01% |
190,913
-3,316
| -2% | -$50.7K |
|
|
RAL
2869
Ralliant Corp
RAL
$8B
| $2.97M | ﹤0.01% |
68,013
-3,140
| -4% | -$140K |
|
2870
CAE Inc. Common Shares
CAE
$8.42B
| $2.97M | ﹤0.01% |
100,246
-3,283
| -3% | -$92.4K |
|
2871
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.97M | ﹤0.01% |
112,769
-40,753
| -27% | -$1.07M |
|
|
NAGE
2872
Niagen Bioscience
NAGE
$239M
| $2.97M | ﹤0.01% |
317,925
+9,711
| +3% | +$98.1K |
|
2873
Park National Corp
PRK
$3.75B
| $2.97M | ﹤0.01% |
18,246
+739
| +4% | +$125K |
|
2874
iRadimed
IRMD
$1.11B
| $2.96M | ﹤0.01% |
41,542
-1,410
| -3% | -$93.9K |
|
2875
Evolv Technologies
EVLV
$1.05B
| $2.95M | ﹤0.01% |
391,112
+92,823
| +31% | +$678K |
|
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.