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 | |
|---|---|---|---|---|---|---|
3326
Energy Fuels
UUUU
$3.77B
| $1.63M | ﹤0.01% |
105,999
+67,824
| +178% | +$720K |
|
3327
JetBlue
JBLU
$2.13B
| $1.62M | ﹤0.01% |
330,238
+105,798
| +47% | +$508K |
|
3328
Kosmos Energy
KOS
$1.51B
| $1.62M | ﹤0.01% |
976,677
+14,692
| +2% | +$27.5K |
|
3329
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.62M | ﹤0.01% |
38,029
+17,179
| +82% | +$724K |
|
3330
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $1.62M | ﹤0.01% |
28,294
-7,509
| -21% | -$414K |
|
3331
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.62M | ﹤0.01% |
63,101
+58,733
| +1,345% | +$1.48M |
|
3332
Scotiabank
BNS
$112B
| $1.61M | ﹤0.01% |
24,973
-408
| -2% | -$24.1K |
|
3333
iShares Global Comm Services ETF
IXP
$572M
| $1.61M | ﹤0.01% |
13,050
+324
| +3% | +$38K |
|
3334
Mitek Systems
MITK
$877M
| $1.61M | ﹤0.01% |
164,816
-4,119
| -2% | -$40.5K |
|
3335
Transcat
TRNS
$877M
| $1.61M | ﹤0.01% |
21,944
+1,986
| +10% | +$160K |
|
3336
908 Devices
MASS
$414M
| $1.61M | ﹤0.01% |
183,282
+176,616
| +2,650% | +$1.17M |
|
3337
Tenable Holdings
TENB
$4.22B
| $1.6M | ﹤0.01% |
54,968
-52,103
| -49% | -$1.63M |
|
3338
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.6M | ﹤0.01% |
53,679
+19,869
| +59% | +$575K |
|
3339
Center Bancorp
CNOB
$1.79B
| $1.6M | ﹤0.01% |
64,407
+3
| +0% | +$74 |
|
3340
Davis Select Financial ETF
DFNL
$497M
| $1.6M | ﹤0.01% |
35,294
-14,893
| -30% | -$659K |
|
3341
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.59M | ﹤0.01% |
36,240
-3,366
| -8% | -$147K |
|
3342
Hawaiian Electric Industries
HE
$2.03B
| $1.59M | ﹤0.01% |
144,049
+22,049
| +18% | +$251K |
|
3343
Collegium Pharmaceutical
COLL
$916M
| $1.59M | ﹤0.01% |
45,415
+4,373
| +11% | +$152K |
|
3344
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $1.59M | ﹤0.01% |
64,739
-1,333
| -2% | -$32.4K |
|
3345
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.59M | ﹤0.01% |
28,210
-587
| -2% | -$32K |
|
3346
Kelly Services Class A
KELYA
$558M
| $1.59M | ﹤0.01% |
120,920
+119,900
| +11,755% | +$1.6M |
|
3347
Lucid Motors
LCID
$2.45B
| $1.58M | ﹤0.01% |
66,496
-29,330
| -31% | -$663K |
|
3348
Karooooo
KARO
$1.92B
| $1.58M | ﹤0.01% |
27,631
+27,259
| +7,328% | +$1.39M |
|
|
ABFL
3349
Abacus FCF Leaders ETF
ABFL
$548M
| $1.58M | ﹤0.01% |
21,921
+186
| +0.9% | +$13.1K |
|
3350
Unity Bancorp
UNTY
$621M
| $1.58M | ﹤0.01% |
32,279
-5,024
| -13% | -$255K |
|
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.