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 | |
|---|---|---|---|---|---|---|
3301
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $1.69M | ﹤0.01% |
51,451
+3,856
| +8% | +$125K |
|
3302
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.68M | ﹤0.01% |
18,600
+3,845
| +26% | +$334K |
|
3303
ACM Research
ACMR
$5.6B
| $1.68M | ﹤0.01% |
42,943
-9,195
| -18% | -$273K |
|
|
NLOP
3304
Net Lease Office Properties
NLOP
$172M
| $1.68M | ﹤0.01% |
56,617
+48,906
| +634% | +$1.53M |
|
3305
iShares MSCI Canada ETF
EWC
$6.56B
| $1.68M | ﹤0.01% |
33,161
+369
| +1% | +$17.7K |
|
3306
Rush Street Interactive
RSI
$2.96B
| $1.68M | ﹤0.01% |
81,800
+16,189
| +25% | +$305K |
|
3307
Xeris Biopharma Holdings
XERS
$1.57B
| $1.67M | ﹤0.01% |
205,213
-3,933
| -2% | -$26.1K |
|
3308
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $1.67M | ﹤0.01% |
39,100
+25,625
| +190% | +$1.06M |
|
3309
Fulton Financial
FULT
$4.72B
| $1.67M | ﹤0.01% |
89,406
+1,055
| +1% | +$20K |
|
|
KIO
3310
KKR Income Opportunities Fund
KIO
$456M
| $1.66M | ﹤0.01% |
131,936
+23,812
| +22% | +$300K |
|
3311
Tandem Diabetes Care
TNDM
$1.58B
| $1.66M | ﹤0.01% |
136,926
-6,348
| -4% | -$85.9K |
|
|
ITWO
3312
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $1.66M | ﹤0.01% |
42,004
+31,330
| +294% | +$1.19M |
|
3313
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.66M | ﹤0.01% |
19,219
+5,706
| +42% | +$476K |
|
3314
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.65M | ﹤0.01% |
41,200
-37,059
| -47% | -$1.46M |
|
3315
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $1.65M | ﹤0.01% |
53,896
+53,846
| +107,692% | +$1.61M |
|
3316
Costamare
CMRE
$1.77B
| $1.65M | ﹤0.01% |
138,681
-903
| -0.6% | -$9.88K |
|
3317
Fox Class B
FOX
$25.8B
| $1.65M | ﹤0.01% |
28,818
-5,477
| -16% | -$289K |
|
|
WIW
3318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $1.65M | ﹤0.01% |
185,363
+944
| +0.5% | +$8.34K |
|
3319
Yext
YEXT
$594M
| $1.65M | ﹤0.01% |
193,394
-46,795
| -19% | -$397K |
|
3320
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.65M | ﹤0.01% |
32,196
| – | – |
|
3321
Erie Indemnity
ERIE
$13.4B
| $1.64M | ﹤0.01% |
5,146
-163
| -3% | -$56.3K |
|
3322
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.64M | ﹤0.01% |
61,123
+3,438
| +6% | +$91.6K |
|
3323
Intapp
INTA
$3.09B
| $1.63M | ﹤0.01% |
39,909
-3,784
| -9% | -$164K |
|
3324
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.63M | ﹤0.01% |
6,723
-2,612
| -28% | -$610K |
|
3325
OP Bancorp
OPBK
$233M
| $1.63M | ﹤0.01% |
116,898
+5,000
| +4% | +$69.1K |
|
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.