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 | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $196M | 0.06% |
4,511,414
+285,187
| +7% | +$12.4M |
|
277
Encompass Health
EHC
$12.4B
| $196M | 0.06% |
1,541,336
+397,694
| +35% | +$47.3M |
|
278
Unilever
UL
$136B
| $195M | 0.06% |
2,927,298
+15,790
| +0.5% | +$1.09M |
|
279
Xcel Energy
XEL
$48.8B
| $195M | 0.06% |
2,419,099
-99,962
| -4% | -$7.23M |
|
280
Prologis
PLD
$133B
| $194M | 0.06% |
1,692,983
+230,050
| +16% | +$25.3M |
|
281
TotalEnergies
TTE
$190B
| $192M | 0.06% |
3,222,432
+142,539
| +5% | +$8.79M |
|
282
Equinix
EQIX
$103B
| $192M | 0.06% |
245,455
-34,272
| -12% | -$26.8M |
|
|
WCN
283
Waste Connections
WCN
$42B
| $192M | 0.06% |
1,092,768
-196,823
| -15% | -$35.8M |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $192M | 0.06% |
3,263,978
+83,568
| +3% | +$4.9M |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $192M | 0.06% |
3,716,236
-179,410
| -5% | -$9.28M |
|
286
Corteva
CTVA
$51.3B
| $191M | 0.06% |
2,820,470
-41,406
| -1% | -$3M |
|
287
Entergy
ETR
$50B
| $190M | 0.06% |
2,039,644
+1,179,362
| +137% | +$104M |
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $190M | 0.06% |
3,810,418
+214,907
| +6% | +$10.6M |
|
289
Datadog
DDOG
$84B
| $189M | 0.06% |
1,329,324
-39,468
| -3% | -$5.43M |
|
290
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $186M | 0.06% |
3,911,288
+139,446
| +4% | +$6.56M |
|
291
Arthur J. Gallagher & Co
AJG
$63.6B
| $185M | 0.06% |
597,620
+16,038
| +3% | +$4.83M |
|
292
US Bancorp
USB
$99.6B
| $183M | 0.06% |
3,787,354
-149,077
| -4% | -$7.05M |
|
|
NVO
293
Novo Nordisk
NVO
$209B
| $182M | 0.06% |
3,282,079
-87,608
| -3% | -$5.13M |
|
294
Kroger
KR
$34.8B
| $182M | 0.06% |
2,700,619
+265,956
| +11% | +$18.5M |
|
295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $181M | 0.06% |
2,793,350
+24,563
| +0.9% | +$1.55M |
|
296
JPMorgan Active Growth ETF
JGRO
$10B
| $180M | 0.06% |
1,918,707
+384,363
| +25% | +$34.3M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $178M | 0.06% |
3,350,893
+284,214
| +9% | +$15M |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $176M | 0.06% |
1,837,151
-2,978
| -0.2% | -$281K |
|
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $176M | 0.06% |
1,816,953
+170,254
| +10% | +$15.2M |
|
300
Wabtec
WAB
$49.3B
| $176M | 0.06% |
876,183
-333,955
| -28% | -$65.9M |
|
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.