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 | |
|---|---|---|---|---|---|---|
|
MRC
3426
DELISTED
MRC Global
MRC
| $1.44M | ﹤0.01% |
100,158
+51,171
| +104% | +$728K |
|
3427
Security National Financial
SNFCA
$242M
| $1.44M | ﹤0.01% |
174,839
+7,603
| +5% | +$64.1K |
|
3428
Achieve Life Sciences
ACHV
$779M
| $1.44M | ﹤0.01% |
456,372
+161,314
| +55% | +$443K |
|
3429
PUT
nLIGHT
LASR
$3.03B
| $1.44M | ﹤0.01% |
+57,400
| New | +$1.42M |
|
3430
Axcelis
ACLS
$4.33B
| $1.43M | ﹤0.01% |
14,695
-2,051
| -12% | -$165K |
|
3431
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.43M | ﹤0.01% |
76,603
-133
| -0.2% | -$2.46K |
|
3432
Peabody Energy
BTU
$3.11B
| $1.43M | ﹤0.01% |
53,769
+31,333
| +140% | +$558K |
|
3433
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.43M | ﹤0.01% |
126,408
+29,411
| +30% | +$327K |
|
|
PMT
3434
PennyMac Mortgage Investment
PMT
$824M
| $1.42M | ﹤0.01% |
115,995
+10,928
| +10% | +$135K |
|
|
AD
3435
Array Digital Infrastructure
AD
$3.11B
| $1.42M | ﹤0.01% |
28,427
+8,933
| +46% | +$555K |
|
3436
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.42M | ﹤0.01% |
18,269
+1,299
| +8% | +$100K |
|
3437
SI-BONE Inc
SIBN
$848M
| $1.42M | ﹤0.01% |
96,223
-70
| -0.1% | -$1.14K |
|
3438
Sable Offshore Corp
SOC
$796M
| $1.41M | ﹤0.01% |
80,967
+5,137
| +7% | +$132K |
|
3439
Constellium
CSTM
$4.01B
| $1.41M | ﹤0.01% |
95,002
-1,955
| -2% | -$28K |
|
3440
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.41M | ﹤0.01% |
76,720
+1,430
| +2% | +$27.6K |
|
|
NXG
3441
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $1.41M | ﹤0.01% |
28,957
-3,414
| -11% | -$164K |
|
3442
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.41M | ﹤0.01% |
72,932
-10,575
| -13% | -$203K |
|
3443
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.41M | ﹤0.01% |
65,293
-256,691
| -80% | -$5.39M |
|
|
WDI
3444
Western Asset Diversified Income Fund
WDI
$686M
| $1.41M | ﹤0.01% |
95,604
+24,895
| +35% | +$373K |
|
3445
Prospect Capital
PSEC
$1.15B
| $1.4M | ﹤0.01% |
510,881
-333,584
| -40% | -$998K |
|
3446
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.4M | ﹤0.01% |
31,952
+27,282
| +584% | +$1.17M |
|
3447
Wrap Technologies
WRAP
$105M
| $1.4M | ﹤0.01% |
646,853
+36,429
| +6% | +$58.7K |
|
|
VPLS
3448
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $1.4M | ﹤0.01% |
17,824
-1,239
| -6% | -$96.4K |
|
3449
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.4M | ﹤0.01% |
103,305
+2,336
| +2% | +$35.5K |
|
3450
International General Insurance
IGIC
$1.16B
| $1.4M | ﹤0.01% |
60,225
+8,639
| +17% | +$207K |
|
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.