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 | |
|---|---|---|---|---|---|---|
3176
AdvisorShares Focused Equity ETF
CWS
$135M
| $2M | ﹤0.01% |
29,080
+27,849
| +2,262% | +$1.92M |
|
3177
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.99M | ﹤0.01% |
74,451
+296
| +0.4% | +$7.88K |
|
3178
Enphase Energy
ENPH
$5.35B
| $1.99M | ﹤0.01% |
56,341
-33,879
| -38% | -$1.26M |
|
3179
Select Water Solutions
WTTR
$2.69B
| $1.99M | ﹤0.01% |
186,514
+73,615
| +65% | +$672K |
|
3180
Century Communities
CCS
$2.01B
| $1.98M | ﹤0.01% |
31,308
+31,028
| +11,081% | +$1.96M |
|
3181
Lazard
LAZ
$4.35B
| $1.98M | ﹤0.01% |
37,570
-18,139
| -33% | -$978K |
|
3182
Universal Corp
UVV
$1.11B
| $1.98M | ﹤0.01% |
35,437
+1,951
| +6% | +$108K |
|
3183
First Financial Corp
THFF
$976M
| $1.97M | ﹤0.01% |
34,987
-8,353
| -19% | -$473K |
|
3184
Brady Corp
BRC
$4.44B
| $1.97M | ﹤0.01% |
25,305
-788
| -3% | -$58.3K |
|
3185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.97M | ﹤0.01% |
77,387
+12,088
| +19% | +$306K |
|
3186
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.97M | ﹤0.01% |
194,901
+12,894
| +7% | +$125K |
|
|
IGD
3187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.97M | ﹤0.01% |
332,505
-90,332
| -21% | -$529K |
|
|
BLE
3188
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.97M | ﹤0.01% |
188,470
+2,613
| +1% | +$26.2K |
|
3189
Colliers International
CIGI
$5.39B
| $1.96M | ﹤0.01% |
12,576
+1,759
| +16% | +$271K |
|
|
EXK
3190
Endeavour Silver
EXK
$3.16B
| $1.96M | ﹤0.01% |
250,439
-6,650
| -3% | -$39.2K |
|
3191
Cal-Maine
CALM
$3.8B
| $1.96M | ﹤0.01% |
20,860
-2,374
| -10% | -$254K |
|
3192
The Bancorp
TBBK
$2.84B
| $1.96M | ﹤0.01% |
26,204
-2,298
| -8% | -$160K |
|
3193
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.96M | ﹤0.01% |
29,243
+1,191
| +4% | +$72.2K |
|
3194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.96M | ﹤0.01% |
30,486
+23,101
| +313% | +$1.47M |
|
3195
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.95M | ﹤0.01% |
68,219
+5,614
| +9% | +$157K |
|
3196
Clearway Energy Class C
CWEN
$7.01B
| $1.95M | ﹤0.01% |
68,875
-15,315
| -18% | -$464K |
|
|
EMO
3197
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.94M | ﹤0.01% |
43,134
-607,842
| -93% | -$28.6M |
|
|
HTO
3198
H2O America
HTO
$2.67B
| $1.94M | ﹤0.01% |
39,785
+2,378
| +6% | +$119K |
|
3199
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.94M | ﹤0.01% |
126,799
-5,992
| -5% | -$92.4K |
|
3200
Pitney Bowes
PBI
$2.25B
| $1.94M | ﹤0.01% |
169,714
+27,047
| +19% | +$315K |
|
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.