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 | |
|---|---|---|---|---|---|---|
2926
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $2.73M | ﹤0.01% |
84,850
+14,939
| +21% | +$464K |
|
2927
Valley National Bancorp
VLY
$8.29B
| $2.72M | ﹤0.01% |
256,489
+14,533
| +6% | +$145K |
|
2928
T. Rowe Price Value ETF
TVAL
$1.02B
| $2.72M | ﹤0.01% |
79,689
+9,883
| +14% | +$330K |
|
|
HIO
2929
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.72M | ﹤0.01% |
707,833
+21,669
| +3% | +$86K |
|
2930
US Physical Therapy
USPH
$1.21B
| $2.71M | ﹤0.01% |
31,943
+3,925
| +14% | +$314K |
|
2931
Amplitude
AMPL
$1.63B
| $2.71M | ﹤0.01% |
252,744
+18,170
| +8% | +$216K |
|
2932
Dole
DOLE
$1.26B
| $2.71M | ﹤0.01% |
201,400
-2,978
| -1% | -$41.8K |
|
2933
American Eagle Outfitters
AEO
$2.71B
| $2.71M | ﹤0.01% |
158,152
+154,469
| +4,194% | +$2.11M |
|
2934
Kforce
KFRC
$1.04B
| $2.7M | ﹤0.01% |
90,181
+5,339
| +6% | +$189K |
|
2935
RH
RH
$3.44B
| $2.7M | ﹤0.01% |
13,294
-1,117
| -8% | -$243K |
|
2936
Grab
GRAB
$14.8B
| $2.7M | ﹤0.01% |
448,544
+281,812
| +169% | +$1.5M |
|
2937
Kingstone Companies
KINS
$285M
| $2.7M | ﹤0.01% |
183,684
+19,518
| +12% | +$286K |
|
|
EEX
2938
DELISTED
Emerald Holding
EEX
| $2.7M | ﹤0.01% |
529,577
-19,929
| -4% | -$101K |
|
2939
Highwoods Properties
HIW
$3.48B
| $2.69M | ﹤0.01% |
84,612
-4,238
| -5% | -$130K |
|
2940
Invesco Value Municipal Income Trust
IIM
$602M
| $2.69M | ﹤0.01% |
213,987
+17,439
| +9% | +$205K |
|
2941
Ezcorp Inc
EZPW
$1.81B
| $2.68M | ﹤0.01% |
140,956
-139,606
| -50% | -$2.19M |
|
2942
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.68M | ﹤0.01% |
14,500
+3,000
| +26% | +$559K |
|
2943
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.68M | ﹤0.01% |
53,082
+11,017
| +26% | +$546K |
|
2944
Teleflex
TFX
$5.81B
| $2.67M | ﹤0.01% |
21,853
+7,276
| +50% | +$882K |
|
2945
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.67M | ﹤0.01% |
120,828
-1,058
| -0.9% | -$23.3K |
|
2946
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.67M | ﹤0.01% |
20,073
-28
| -0.1% | -$3.69K |
|
|
WEA
2947
Western Asset Premier Bond Fund
WEA
$125M
| $2.67M | ﹤0.01% |
237,848
+47,213
| +25% | +$519K |
|
2948
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.67M | ﹤0.01% |
38,672
+4,477
| +13% | +$298K |
|
2949
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $2.66M | ﹤0.01% |
50,613
+3,701
| +8% | +$192K |
|
2950
BlackRock Debt Strategies Fund
DSU
$595M
| $2.66M | ﹤0.01% |
250,038
-21,998
| -8% | -$232K |
|
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.