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 | |
|---|---|---|---|---|---|---|
3151
Core Scientific
CORZ
$6.48B
| $2.06M | ﹤0.01% |
114,861
+60,700
| +112% | +$890K |
|
3152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.06M | ﹤0.01% |
18,956
+3,425
| +22% | +$365K |
|
3153
Alignment Healthcare
ALHC
$2.9B
| $2.05M | ﹤0.01% |
117,635
-19,654
| -14% | -$291K |
|
3154
Dave & Buster's
PLAY
$354M
| $2.05M | ﹤0.01% |
113,007
-8,840
| -7% | -$232K |
|
|
SOR
3155
Source Capital
SOR
$382M
| $2.05M | ﹤0.01% |
45,562
-438
| -1% | -$19.4K |
|
3156
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.05M | ﹤0.01% |
43,178
+1,290
| +3% | +$61K |
|
3157
Central Pacific Financial
CPF
$996M
| $2.05M | ﹤0.01% |
67,420
+1,940
| +3% | +$56.8K |
|
3158
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.04M | ﹤0.01% |
25,653
-1,229
| -5% | -$94K |
|
3159
iShares Bitcoin Trust
IBIT
$46.8B
| $2.04M | ﹤0.01% |
31,333
+22,499
| +255% | +$1.46M |
|
3160
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.03M | ﹤0.01% |
213,791
+36,242
| +20% | +$350K |
|
3161
Vicor
VICR
$10.8B
| $2.02M | ﹤0.01% |
40,728
-20,306
| -33% | -$989K |
|
3162
US Global Jets ETF
JETS
$824M
| $2.02M | ﹤0.01% |
82,041
+1,315
| +2% | +$33K |
|
|
QXO.PRB
3163
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $2.02M | ﹤0.01% |
36,745
| – | – |
|
3164
Spire Global
SPIR
$540M
| $2.02M | ﹤0.01% |
183,617
+11,661
| +7% | +$120K |
|
3165
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $2.02M | ﹤0.01% |
31,472
-633
| -2% | -$36.8K |
|
3166
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $2.01M | ﹤0.01% |
45,922
+14,498
| +46% | +$620K |
|
3167
First Bancorp
FBP
$4.53B
| $2.01M | ﹤0.01% |
91,356
-12,026
| -12% | -$260K |
|
3168
Teradata
TDC
$2.57B
| $2.01M | ﹤0.01% |
93,617
-24,205
| -21% | -$521K |
|
|
UNIT
3169
Uniti Group
UNIT
$2.43B
| $2.01M | ﹤0.01% |
328,829
+84,841
| +35% | +$508K |
|
|
RPT
3170
Rithm Property Trust
RPT
$104M
| $2.01M | ﹤0.01% |
132,807
-2,440
| -2% | -$38.7K |
|
3171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.01M | ﹤0.01% |
47,825
-2,419
| -5% | -$90K |
|
|
PINE
3172
Alpine Income Property Trust
PINE
$348M
| $2M | ﹤0.01% |
141,315
+60,115
| +74% | +$878K |
|
3173
Mercantile Bank Corp
MBWM
$1.06B
| $2M | ﹤0.01% |
44,455
+9,179
| +26% | +$436K |
|
3174
ONE Gas
OGS
$5.09B
| $2M | ﹤0.01% |
24,679
-315
| -1% | -$23.6K |
|
3175
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $2M | ﹤0.01% |
65,534
-1,288
| -2% | -$37.7K |
|
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.