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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.74M | ﹤0.01% |
75,864
+43,198
| +132% | +$994K |
|
3277
Cheniere Energy
CQP
$33.4B
| $1.74M | ﹤0.01% |
32,403
+10,674
| +49% | +$580K |
|
3278
Wolverine World Wide
WWW
$1.72B
| $1.74M | ﹤0.01% |
63,524
-4,071
| -6% | -$107K |
|
3279
NCR Atleos
NATL
$3.47B
| $1.74M | ﹤0.01% |
44,305
+1,081
| +3% | +$37.6K |
|
3280
Liberty Global Class A
LBTYA
$3.57B
| $1.74M | ﹤0.01% |
151,933
+138,678
| +1,046% | +$1.53M |
|
3281
Choiceone Financial
COFS
$514M
| $1.74M | ﹤0.01% |
60,020
+1,679
| +3% | +$50.1K |
|
3282
OptimizeRx
OPRX
$164M
| $1.74M | ﹤0.01% |
84,772
+217
| +0.3% | +$3.44K |
|
3283
Pennant Group
PNTG
$1.37B
| $1.74M | ﹤0.01% |
68,873
-18,888
| -22% | -$463K |
|
3284
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.73M | ﹤0.01% |
34,079
-1,371
| -4% | -$71.7K |
|
3285
Northeast Community Bancorp
NECB
$372M
| $1.73M | ﹤0.01% |
83,989
+6,443
| +8% | +$142K |
|
3286
Climb Global Solutions
CLMB
$532M
| $1.72M | ﹤0.01% |
51,044
+268
| +0.5% | +$7.95K |
|
3287
Ponce Financial Group
PDLB
$502M
| $1.72M | ﹤0.01% |
116,949
| – | – |
|
3288
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.72M | ﹤0.01% |
25,920
+9,359
| +57% | +$598K |
|
3289
Macy's
M
$6.16B
| $1.72M | ﹤0.01% |
95,709
+71,760
| +300% | +$1.02M |
|
3290
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $1.71M | ﹤0.01% |
34,340
+31,564
| +1,137% | +$1.57M |
|
3291
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.71M | ﹤0.01% |
104,327
+2,495
| +2% | +$41K |
|
3292
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.71M | ﹤0.01% |
34,083
+3,679
| +12% | +$176K |
|
3293
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.2M
| $1.71M | ﹤0.01% |
58,629
+24,914
| +74% | +$708K |
|
3294
Vera Therapeutics
VERA
$2.28B
| $1.7M | ﹤0.01% |
58,505
-47,662
| -45% | -$1.1M |
|
|
FIXT
3295
TCW Core Plus Bond ETF
FIXT
$226M
| $1.7M | ﹤0.01% |
43,932
+7,195
| +20% | +$275K |
|
|
ACR
3296
ACRES Commercial Realty
ACR
$102M
| $1.7M | ﹤0.01% |
80,129
+1,979
| +3% | +$39.2K |
|
3297
Lands' End
LE
$384M
| $1.69M | ﹤0.01% |
120,014
+92
| +0.1% | +$1.23K |
|
3298
Alight
ALIT
$372M
| $1.69M | ﹤0.01% |
25,934
-844
| -3% | -$74.6K |
|
3299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.69M | ﹤0.01% |
79,055
+65,031
| +464% | +$1.38M |
|
3300
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.69M | ﹤0.01% |
31,785
-2,976
| -9% | -$144K |
|
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.