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 | |
|---|---|---|---|---|---|---|
3051
Millicom
TIGO
$15.7B
| $2.36M | ﹤0.01% |
48,532
+47,880
| +7,344% | +$2.1M |
|
3052
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.35M | ﹤0.01% |
59,016
+3,481
| +6% | +$136K |
|
3053
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.35M | ﹤0.01% |
23,170
+2,311
| +11% | +$221K |
|
3054
LendingTree
TREE
$458M
| $2.35M | ﹤0.01% |
36,321
+1,781
| +5% | +$103K |
|
3055
Norwood Financial Corp
NWFL
$376M
| $2.35M | ﹤0.01% |
92,425
+3,006
| +3% | +$76.7K |
|
3056
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.35M | ﹤0.01% |
20,527
+245
| +1% | +$27.8K |
|
|
TWO
3057
Two Harbors Investment
TWO
$1.27B
| $2.35M | ﹤0.01% |
237,650
+67,319
| +40% | +$678K |
|
3058
Neogen
NEOG
$2.54B
| $2.34M | ﹤0.01% |
410,222
-37,121
| -8% | -$198K |
|
3059
Avis
CAR
$4.87B
| $2.34M | ﹤0.01% |
14,560
-2,118
| -13% | -$357K |
|
|
COLO
3060
Global X MSCI Colombia ETF
COLO
$215M
| $2.33M | ﹤0.01% |
71,030
+3,529
| +5% | +$110K |
|
3061
Fox Factory Holding Corp
FOXF
$883M
| $2.33M | ﹤0.01% |
95,911
-2,686
| -3% | -$75.7K |
|
3062
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $2.33M | ﹤0.01% |
26,835
+12,315
| +85% | +$1.01M |
|
3063
Telus
TU
$15.4B
| $2.33M | ﹤0.01% |
147,542
-1,459
| -1% | -$23.7K |
|
3064
Eldorado Gold
EGO
$10.4B
| $2.32M | ﹤0.01% |
80,459
-86,433
| -52% | -$2.03M |
|
3065
Cytokinetics
CYTK
$10.3B
| $2.32M | ﹤0.01% |
42,208
+36,759
| +675% | +$1.51M |
|
3066
J&J Snack Foods
JJSF
$1.67B
| $2.31M | ﹤0.01% |
24,067
-1,024
| -4% | -$113K |
|
3067
Global X SuperDividend ETF
SDIV
$1.21B
| $2.31M | ﹤0.01% |
96,252
+14,560
| +18% | +$343K |
|
|
STK
3068
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.3M | ﹤0.01% |
65,124
+7,897
| +14% | +$252K |
|
|
DBL
3069
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.29M | ﹤0.01% |
147,098
-1,841
| -1% | -$28.3K |
|
3070
POET Technologies
POET
$1.65B
| $2.29M | ﹤0.01% |
413,333
+177,341
| +75% | +$1M |
|
3071
Digital Turbine
APPS
$1.51B
| $2.29M | ﹤0.01% |
357,785
+148,651
| +71% | +$738K |
|
|
MNTN
3072
MNTN Inc
MNTN
$937M
| $2.29M | ﹤0.01% |
123,332
+26,813
| +28% | +$610K |
|
3073
Evolution Petroleum
EPM
$135M
| $2.29M | ﹤0.01% |
474,278
+5,658
| +1% | +$28.2K |
|
|
CHW
3074
Calamos Global Dynamic Income Fund
CHW
$554M
| $2.29M | ﹤0.01% |
303,063
+2,203
| +0.7% | +$16K |
|
3075
Horizon Bancorp
HBNC
$1.06B
| $2.28M | ﹤0.01% |
142,477
+133,783
| +1,539% | +$2.14M |
|
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.