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 | |
|---|---|---|---|---|---|---|
3126
Crescent Energy
CRGY
$4.03B
| $2.14M | ﹤0.01% |
240,076
+35,950
| +18% | +$327K |
|
3127
Invesco Building & Construction ETF
PKB
$397M
| $2.14M | ﹤0.01% |
22,371
+2,439
| +12% | +$217K |
|
3128
Fortis
FTS
$29B
| $2.14M | ﹤0.01% |
42,091
-531
| -1% | -$26.1K |
|
|
MRX
3129
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $2.13M | ﹤0.01% |
63,396
+7,102
| +13% | +$256K |
|
|
GNT
3130
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $2.12M | ﹤0.01% |
301,724
-55,180
| -15% | -$366K |
|
|
NPKI
3131
NPK International
NPKI
$1.21B
| $2.12M | ﹤0.01% |
187,387
| – | – |
|
3132
First Watch Restaurant Group
FWRG
$785M
| $2.12M | ﹤0.01% |
135,489
-2,253
| -2% | -$39.3K |
|
3133
DXC Technology
DXC
$1.72B
| $2.12M | ﹤0.01% |
155,370
-7,014
| -4% | -$99.6K |
|
3134
iShares Global Industrials ETF
EXI
$1.49B
| $2.12M | ﹤0.01% |
12,244
-384
| -3% | -$64.8K |
|
3135
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $2.11M | ﹤0.01% |
17,437
+1,724
| +11% | +$195K |
|
3136
Unitil
UTL
$995M
| $2.11M | ﹤0.01% |
44,152
+1,118
| +3% | +$54.6K |
|
|
HPI
3137
John Hancock Preferred Income Fund
HPI
$431M
| $2.11M | ﹤0.01% |
121,657
+3,557
| +3% | +$58K |
|
3138
Ondas Inc
ONDS
$5.27B
| $2.11M | ﹤0.01% |
273,259
+113,835
| +71% | +$472K |
|
3139
Enovix
ENVX
$958M
| $2.11M | ﹤0.01% |
211,250
-77,503
| -27% | -$858K |
|
3140
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.11M | ﹤0.01% |
33,197
-189
| -0.6% | -$11.6K |
|
3141
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.1M | ﹤0.01% |
38,927
+2,239
| +6% | +$114K |
|
3142
Mama's Creations
MAMA
$802M
| $2.1M | ﹤0.01% |
199,992
-4,788
| -2% | -$43.4K |
|
3143
Zymeworks
ZYME
$1.78B
| $2.1M | ﹤0.01% |
122,868
-1,567
| -1% | -$22.4K |
|
3144
Inspire International ETF
WWJD
$572M
| $2.09M | ﹤0.01% |
59,394
+4,107
| +7% | +$143K |
|
3145
Digi International
DGII
$3.23B
| $2.09M | ﹤0.01% |
57,281
+5,242
| +10% | +$180K |
|
3146
Power Integrations
POWI
$3.51B
| $2.08M | ﹤0.01% |
51,633
-39,074
| -43% | -$1.89M |
|
3147
Planet Labs
PL
$8.8B
| $2.07M | ﹤0.01% |
159,793
-250,759
| -61% | -$1.93M |
|
3148
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.06M | ﹤0.01% |
18,796
-853
| -4% | -$92.3K |
|
3149
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.06M | ﹤0.01% |
11,583
-19,924
| -63% | -$3.51M |
|
3150
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $2.06M | ﹤0.01% |
38,777
-28,004
| -42% | -$1.45M |
|
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.