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 | |
|---|---|---|---|---|---|---|
2876
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.94M | ﹤0.01% |
42,310
-5,976
| -12% | -$408K |
|
2877
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $2.94M | ﹤0.01% |
62,641
+9,926
| +19% | +$463K |
|
2878
Pacer US Cash Cows Growth ETF
BUL
$138M
| $2.94M | ﹤0.01% |
56,257
+18,268
| +48% | +$951K |
|
2879
Victory Capital Holdings
VCTR
$7.27B
| $2.94M | ﹤0.01% |
45,330
-7,694
| -15% | -$528K |
|
2880
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.93M | ﹤0.01% |
49,339
+4,624
| +10% | +$228K |
|
2881
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.93M | ﹤0.01% |
189,315
+7,027
| +4% | +$99.5K |
|
2882
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.93M | ﹤0.01% |
46,006
+1,443
| +3% | +$88K |
|
2883
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.93M | ﹤0.01% |
72,242
-1,468
| -2% | -$58.4K |
|
|
OPLN
2884
Openlane
OPLN
$4.36B
| $2.92M | ﹤0.01% |
101,578
-114,696
| -53% | -$3.13M |
|
|
PENG
2885
Penguin Solutions Inc
PENG
$3.27B
| $2.92M | ﹤0.01% |
111,073
+109,212
| +5,868% | +$2.67M |
|
2886
Ichor Holdings
ICHR
$2.66B
| $2.92M | ﹤0.01% |
166,533
+51,703
| +45% | +$982K |
|
2887
Brookfield Renewable
BEP
$10.4B
| $2.91M | ﹤0.01% |
113,019
-21,217
| -16% | -$547K |
|
2888
Lemonade
LMND
$4.07B
| $2.91M | ﹤0.01% |
54,309
+31,038
| +133% | +$1.51M |
|
2889
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $2.9M | ﹤0.01% |
126,954
+5,856
| +5% | +$133K |
|
2890
Merchants Bancorp
MBIN
$2.52B
| $2.9M | ﹤0.01% |
91,111
+7,200
| +9% | +$236K |
|
2891
Coca-Cola Femsa
KOF
$22.9B
| $2.9M | ﹤0.01% |
34,859
-36,077
| -51% | -$3.11M |
|
2892
First Bancorp
FBNC
$2.74B
| $2.89M | ﹤0.01% |
54,701
-674
| -1% | -$34.5K |
|
2893
Insperity
NSP
$1.99B
| $2.89M | ﹤0.01% |
58,727
+4,525
| +8% | +$248K |
|
2894
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $2.89M | ﹤0.01% |
115,302
+9,678
| +9% | +$235K |
|
2895
B2Gold
BTG
$6.79B
| $2.88M | ﹤0.01% |
581,629
-17,537
| -3% | -$69K |
|
2896
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $2.88M | ﹤0.01% |
197,920
+6,976
| +4% | +$100K |
|
|
CAI
2897
Caris Life Sciences
CAI
$6.16B
| $2.87M | ﹤0.01% |
94,888
+92,043
| +3,235% | +$2.94M |
|
2898
Global X Video Games & Esports ETF
HERO
$69.1M
| $2.87M | ﹤0.01% |
84,708
+5,819
| +7% | +$190K |
|
2899
iShares USD Green Bond ETF
BGRN
$502M
| $2.87M | ﹤0.01% |
59,632
-8,757
| -13% | -$418K |
|
2900
Malibu Boats
MBUU
$576M
| $2.87M | ﹤0.01% |
88,363
-3,735
| -4% | -$128K |
|
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.