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 | |
|---|---|---|---|---|---|---|
|
THS
3001
DELISTED
Treehouse Foods
THS
| $2.49M | ﹤0.01% |
123,157
-4,890
| -4% | -$92.7K |
|
|
KAT
3002
Scharf ETF
KAT
$678M
| $2.48M | ﹤0.01% |
+43,988
| New | +$2.43M |
|
3003
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.47M | ﹤0.01% |
182,262
+20,368
| +13% | +$285K |
|
3004
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2.46M | ﹤0.01% |
40,045
+7,492
| +23% | +$396K |
|
3005
Aptus Behavioral Momentum ETF
ADME
$308M
| $2.46M | ﹤0.01% |
48,174
+18,434
| +62% | +$911K |
|
3006
MasterBrand
MBC
$1.86B
| $2.46M | ﹤0.01% |
186,538
+15,880
| +9% | +$196K |
|
3007
BigBear.ai
BBAI
$1.57B
| $2.45M | ﹤0.01% |
376,335
+96,272
| +34% | +$616K |
|
3008
Spire
SR
$4.9B
| $2.45M | ﹤0.01% |
30,093
-1,522
| -5% | -$116K |
|
3009
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.45M | ﹤0.01% |
59,643
+1,082
| +2% | +$43.2K |
|
3010
Innovator US Equity Buffer ETF July
BJUL
$354M
| $2.45M | ﹤0.01% |
49,365
+6,990
| +16% | +$338K |
|
3011
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $2.45M | ﹤0.01% |
45,682
-6,944
| -13% | -$354K |
|
3012
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.45M | ﹤0.01% |
48,413
+7,773
| +19% | +$392K |
|
3013
Trustmark
TRMK
$2.8B
| $2.44M | ﹤0.01% |
61,652
+32,847
| +114% | +$1.28M |
|
3014
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $2.44M | ﹤0.01% |
81,107
-24,481
| -23% | -$724K |
|
3015
WaFd
WAFD
$2.81B
| $2.44M | ﹤0.01% |
80,479
+30,201
| +60% | +$925K |
|
3016
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.44M | ﹤0.01% |
36,174
+155
| +0.4% | +$10.4K |
|
|
THW
3017
abrdn World Healthcare Fund
THW
$565M
| $2.44M | ﹤0.01% |
193,392
+43,376
| +29% | +$488K |
|
3018
Terex
TEX
$7.76B
| $2.43M | ﹤0.01% |
47,409
-1,689
| -3% | -$86K |
|
3019
Rapid7
RPD
$876M
| $2.43M | ﹤0.01% |
129,657
-32,150
| -20% | -$679K |
|
3020
CareDx
CDNA
$2.34B
| $2.43M | ﹤0.01% |
166,783
-13,836
| -8% | -$197K |
|
3021
Ameris Bancorp
ABCB
$6.02B
| $2.42M | ﹤0.01% |
33,049
+479
| +1% | +$33.7K |
|
3022
Host Hotels & Resorts
HST
$15.7B
| $2.42M | ﹤0.01% |
142,297
+52,400
| +58% | +$869K |
|
3023
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $2.41M | ﹤0.01% |
61,322
+1,418
| +2% | +$54.9K |
|
3024
Aramark
ARMK
$16.4B
| $2.41M | ﹤0.01% |
62,801
-4,299
| -6% | -$174K |
|
3025
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $2.41M | ﹤0.01% |
43,587
-1,584
| -4% | -$85.9K |
|
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.