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 | |
|---|---|---|---|---|---|---|
|
ECG
3451
Everus Construction Group
ECG
$7.2B
| $1.39M | ﹤0.01% |
16,265
+1,385
| +9% | +$103K |
|
3452
Origin Bancorp
OBK
$1.68B
| $1.39M | ﹤0.01% |
40,341
+6,655
| +20% | +$246K |
|
|
TGEN
3453
Tecogen Inc
TGEN
$110M
| $1.39M | ﹤0.01% |
+157,888
| New | +$1.27M |
|
|
TRTX
3454
TPG RE Finance Trust
TRTX
$609M
| $1.39M | ﹤0.01% |
162,474
+19,070
| +13% | +$168K |
|
3455
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.39M | ﹤0.01% |
19,747
-175
| -0.9% | -$12.3K |
|
3456
dLocal
DLO
$4.17B
| $1.38M | ﹤0.01% |
96,987
+34,036
| +54% | +$433K |
|
3457
Willdan Group
WLDN
$1.32B
| $1.38M | ﹤0.01% |
14,306
+13,026
| +1,018% | +$1.23M |
|
3458
Biohaven
BHVN
$2.21B
| $1.38M | ﹤0.01% |
92,045
+59,431
| +182% | +$865K |
|
|
SUNS
3459
Sunrise Realty Trust
SUNS
$105M
| $1.38M | ﹤0.01% |
132,882
-33,531
| -20% | -$360K |
|
3460
Hagerty
HGTY
$1.32B
| $1.38M | ﹤0.01% |
114,585
+36,950
| +48% | +$409K |
|
3461
Capricor Therapeutics
CAPR
$386M
| $1.38M | ﹤0.01% |
191,292
+180,234
| +1,630% | +$1.33M |
|
|
ZMAY
3462
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.3M
| $1.38M | ﹤0.01% |
54,917
-4,113
| -7% | -$102K |
|
3463
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $1.38M | ﹤0.01% |
23,745
-13,139
| -36% | -$708K |
|
|
FAX
3464
abrdn Asia-Pacific Income Fund
FAX
$601M
| $1.38M | ﹤0.01% |
84,603
-11,060
| -12% | -$180K |
|
3465
Information Services Group
III
$250M
| $1.38M | ﹤0.01% |
239,275
+1,223
| +0.5% | +$6.08K |
|
3466
CNB Financial Corp
CCNE
$1.03B
| $1.37M | ﹤0.01% |
+56,716
| New | +$1.4M |
|
3467
Marathon Digital Holdings
MARA
$3.55B
| $1.37M | ﹤0.01% |
75,050
-4,351
| -5% | -$73.3K |
|
3468
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.37M | ﹤0.01% |
17,949
-861
| -5% | -$64.8K |
|
3469
Avista
AVA
$3.28B
| $1.37M | ﹤0.01% |
36,110
+2,609
| +8% | +$97K |
|
3470
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.36M | ﹤0.01% |
13,253
-397
| -3% | -$40.3K |
|
3471
Washington Trust Bancorp
WASH
$767M
| $1.36M | ﹤0.01% |
47,195
-488
| -1% | -$14.1K |
|
3472
Northwest Natural Holdings
NWN
$2.14B
| $1.36M | ﹤0.01% |
30,342
+387
| +1% | +$16.1K |
|
3473
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.36M | ﹤0.01% |
23,975
+3,301
| +16% | +$184K |
|
3474
Corporacion America
CAAP
$6.33B
| $1.36M | ﹤0.01% |
75,162
+6,482
| +9% | +$131K |
|
3475
Legend Biotech
LEGN
$3.95B
| $1.36M | ﹤0.01% |
41,744
+39,554
| +1,806% | +$1.46M |
|
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.