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 | |
|---|---|---|---|---|---|---|
|
PVLA
3401
Palvella Therapeutics
PVLA
$2.25B
| $1.49M | ﹤0.01% |
23,838
+23,833
| +476,660% | +$1.06M |
|
|
EUAD
3402
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
| $1.49M | ﹤0.01% |
31,815
+7,896
| +33% | +$340K |
|
3403
Opendoor
OPEN
$3.53B
| $1.49M | ﹤0.01% |
193,742
+80,531
| +71% | +$327K |
|
3404
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.49M | ﹤0.01% |
25,243
-3,203
| -11% | -$186K |
|
3405
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.49M | ﹤0.01% |
46,283
-2,024
| -4% | -$62.6K |
|
3406
Lifestance Health
LFST
$4.75B
| $1.49M | ﹤0.01% |
270,220
-19,320
| -7% | -$94.7K |
|
3407
Butterfly Network
BFLY
$2.35B
| $1.49M | ﹤0.01% |
769,532
-449,346
| -37% | -$763K |
|
3408
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $1.48M | ﹤0.01% |
56,396
+16,980
| +43% | +$445K |
|
3409
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $1.48M | ﹤0.01% |
114,102
+99,984
| +708% | +$1.08M |
|
3410
Hackett Group
HCKT
$265M
| $1.48M | ﹤0.01% |
77,966
+20,837
| +36% | +$455K |
|
3411
PUT
iShares Gold Trust
IAU
$64.9B
| $1.48M | ﹤0.01% |
+22,800
| New | +$1.49M |
|
|
SEI
3412
Solaris Energy Infrastructure
SEI
$4.17B
| $1.48M | ﹤0.01% |
37,032
-9,751
| -21% | -$305K |
|
3413
Gorman-Rupp
GRC
$2.13B
| $1.47M | ﹤0.01% |
31,706
+496
| +2% | +$20.6K |
|
3414
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.47M | ﹤0.01% |
27,515
-9,368
| -25% | -$500K |
|
3415
VanEck Agribusiness ETF
MOO
$976M
| $1.47M | ﹤0.01% |
19,991
-11,345
| -36% | -$839K |
|
3416
Teekay Tankers
TNK
$2.95B
| $1.46M | ﹤0.01% |
28,964
+12,986
| +81% | +$616K |
|
3417
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.45M | ﹤0.01% |
55,592
+1,820
| +3% | +$47.4K |
|
3418
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $1.45M | ﹤0.01% |
7,900
+5,000
| +172% | +$1.05M |
|
|
MCW
3419
DELISTED
Mister Car Wash
MCW
| $1.45M | ﹤0.01% |
271,683
+84,288
| +45% | +$497K |
|
3420
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $1.45M | ﹤0.01% |
55,533
+40,022
| +258% | +$1.03M |
|
3421
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.45M | ﹤0.01% |
44,999
-3,110
| -6% | -$98.7K |
|
3422
Sunrun
RUN
$2.45B
| $1.45M | ﹤0.01% |
83,599
+1,937
| +2% | +$25.9K |
|
3423
Maui Land & Pineapple Co
MLP
$304M
| $1.45M | ﹤0.01% |
77,540
+2,985
| +4% | +$52.4K |
|
3424
Electromed
ELMD
$341M
| $1.44M | ﹤0.01% |
58,838
+507
| +0.9% | +$10.7K |
|
3425
SK Telecom
SKM
$14.8B
| $1.44M | ﹤0.01% |
66,865
-21,808
| -25% | -$483K |
|
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.