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 | |
|---|---|---|---|---|---|---|
3076
BlackRock MuniAssets Fund
MUA
$521M
| $2.28M | ﹤0.01% |
205,328
-5,156
| -2% | -$55.2K |
|
3077
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.28M | ﹤0.01% |
63,116
-284,919
| -82% | -$10.2M |
|
3078
Harmony Biosciences
HRMY
$2.22B
| $2.27M | ﹤0.01% |
82,540
+8,421
| +11% | +$290K |
|
3079
Academy Sports + Outdoors
ASO
$2.98B
| $2.27M | ﹤0.01% |
45,476
-2,618
| -5% | -$134K |
|
3080
Black Stone Minerals
BSM
$3.05B
| $2.27M | ﹤0.01% |
173,111
-90,196
| -34% | -$1.14M |
|
3081
Byrna Technologies
BYRN
$95.5M
| $2.27M | ﹤0.01% |
102,305
-29,995
| -23% | -$666K |
|
|
BBT
3082
Beacon Financial Corp
BBT
$2.69B
| $2.26M | ﹤0.01% |
95,394
+57,738
| +153% | +$1.48M |
|
3083
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $2.26M | ﹤0.01% |
73,052
+24,182
| +49% | +$728K |
|
|
GLDD
3084
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.26M | ﹤0.01% |
188,570
+1,476
| +0.8% | +$17.1K |
|
3085
Gentherm
THRM
$1.35B
| $2.26M | ﹤0.01% |
66,346
-6,949
| -9% | -$235K |
|
|
ANGX
3086
Angel Studios
ANGX
$816M
| $2.26M | ﹤0.01% |
+388,788
| New | +$3.1M |
|
3087
Takeda Pharmaceutical
TAK
$56.3B
| $2.26M | ﹤0.01% |
154,158
+10,465
| +7% | +$155K |
|
3088
Inspire Corporate Bond ETF
IBD
$489M
| $2.25M | ﹤0.01% |
93,287
+3,429
| +4% | +$82.5K |
|
3089
Adtran
ADTN
$684M
| $2.25M | ﹤0.01% |
239,657
+900
| +0.4% | +$8.38K |
|
3090
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $2.25M | ﹤0.01% |
105,428
+22,323
| +27% | +$470K |
|
3091
Tower Semiconductor
TSEM
$30B
| $2.24M | ﹤0.01% |
30,962
+5,093
| +20% | +$278K |
|
3092
Nuveen Global High Income Fund
JGH
$352M
| $2.23M | ﹤0.01% |
165,238
-5,209
| -3% | -$69.5K |
|
|
LINE
3093
Lineage Inc
LINE
$9.51B
| $2.23M | ﹤0.01% |
57,643
-132
| -0.2% | -$5.49K |
|
3094
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $2.22M | ﹤0.01% |
87,762
+32,380
| +58% | +$816K |
|
3095
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $2.22M | ﹤0.01% |
42,706
-2,296
| -5% | -$119K |
|
3096
Kennametal
KMT
$2.38B
| $2.22M | ﹤0.01% |
105,962
+89,930
| +561% | +$2.02M |
|
|
MPT
3097
Medical Properties Trust
MPT
$2.5B
| $2.22M | ﹤0.01% |
437,344
-106,990
| -20% | -$471K |
|
3098
Camping World
CWH
$662M
| $2.21M | ﹤0.01% |
140,245
+37,589
| +37% | +$644K |
|
3099
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.21M | ﹤0.01% |
51,811
+8,655
| +20% | +$368K |
|
3100
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $2.21M | ﹤0.01% |
64,683
-33,921
| -34% | -$1.13M |
|
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.