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 | |
|---|---|---|---|---|---|---|
2901
Cornerstone Strategic Value Fund
CLM
$2.19B
| $2.86M | ﹤0.01% |
345,578
-5,852
| -2% | -$47.6K |
|
2902
iShares CMBS ETF
CMBS
$474M
| $2.85M | ﹤0.01% |
58,102
+9,468
| +19% | +$462K |
|
2903
iShares Europe ETF
IEV
$1.7B
| $2.84M | ﹤0.01% |
43,419
+11,426
| +36% | +$730K |
|
2904
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $2.84M | ﹤0.01% |
66,547
+60,647
| +1,028% | +$2.5M |
|
2905
iShares GNMA Bond ETF
GNMA
$432M
| $2.83M | ﹤0.01% |
63,893
+2,898
| +5% | +$127K |
|
2906
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $2.83M | ﹤0.01% |
37,391
-733
| -2% | -$54.1K |
|
2907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $2.83M | ﹤0.01% |
89,311
+17,920
| +25% | +$570K |
|
2908
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.83M | ﹤0.01% |
50,598
-2,887
| -5% | -$157K |
|
2909
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $2.82M | ﹤0.01% |
112,933
+11,943
| +12% | +$293K |
|
2910
Strategic Education
STRA
$1.86B
| $2.82M | ﹤0.01% |
32,770
+2,957
| +10% | +$238K |
|
2911
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.81M | ﹤0.01% |
115,516
+15,965
| +16% | +$388K |
|
2912
Rayonier
RYN
$6.49B
| $2.81M | ﹤0.01% |
111,063
+11,603
| +12% | +$278K |
|
2913
Ouster
OUST
$3.51B
| $2.81M | ﹤0.01% |
103,816
-13,781
| -12% | -$384K |
|
2914
Xenon Pharmaceuticals
XENE
$6.03B
| $2.81M | ﹤0.01% |
69,922
+4,708
| +7% | +$166K |
|
|
QCOC
2915
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
| $2.8M | ﹤0.01% |
127,338
-95,950
| -43% | -$2.08M |
|
2916
Adeia
ADEA
$3.29B
| $2.79M | ﹤0.01% |
166,137
-3,734
| -2% | -$55.3K |
|
2917
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.78M | ﹤0.01% |
34,348
+4,431
| +15% | +$346K |
|
|
HTBK
2918
DELISTED
Heritage Commerce
HTBK
| $2.78M | ﹤0.01% |
279,695
-4,533
| -2% | -$45.5K |
|
|
TTAM
2919
Titan America SA
TTAM
$2.96B
| $2.78M | ﹤0.01% |
185,763
+185,041
| +25,629% | +$2.73M |
|
2920
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.77M | ﹤0.01% |
42,468
+2,272
| +6% | +$143K |
|
2921
NetEase
NTES
$80.1B
| $2.75M | ﹤0.01% |
18,114
-12,807
| -41% | -$1.76M |
|
2922
Axogen
AXGN
$2.62B
| $2.75M | ﹤0.01% |
153,878
-1,305
| -0.8% | -$18.9K |
|
2923
Paymentus
PAY
$5.27B
| $2.74M | ﹤0.01% |
89,632
+33,641
| +60% | +$1.11M |
|
2924
Federated Hermes
FHI
$4.79B
| $2.74M | ﹤0.01% |
52,814
-4,054
| -7% | -$206K |
|
2925
Franklin Electric
FELE
$4.68B
| $2.73M | ﹤0.01% |
28,696
-143
| -0.5% | -$13.5K |
|
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.