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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $162M | 0.05% |
1,341,003
+513,037
| +62% | +$59.8M |
|
327
Carrier Global
CARR
$52.8B
| $162M | 0.05% |
2,719,026
+749,162
| +38% | +$50.9M |
|
328
Sanofi
SNY
$104B
| $162M | 0.05% |
3,436,177
-2,443,717
| -42% | -$118M |
|
329
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $162M | 0.05% |
8,885,934
+144,985
| +2% | +$2.62M |
|
330
Ferguson
FERG
$49.8B
| $162M | 0.05% |
720,321
-63,295
| -8% | -$14.3M |
|
331
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $161M | 0.05% |
2,177,270
+218,705
| +11% | +$15.7M |
|
332
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $161M | 0.05% |
1,749,955
-36,134
| -2% | -$3.12M |
|
333
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $160M | 0.05% |
3,495,989
+429,083
| +14% | +$19.3M |
|
334
Zoetis
ZTS
$30B
| $160M | 0.05% |
1,090,468
-126,057
| -10% | -$19.1M |
|
335
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $159M | 0.05% |
4,236,356
+809,655
| +24% | +$29.4M |
|
336
Edwards Lifesciences
EW
$51.7B
| $158M | 0.05% |
2,028,212
-52,660
| -3% | -$4.11M |
|
337
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $157M | 0.05% |
4,697,285
+997,790
| +27% | +$32.5M |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $157M | 0.05% |
2,900,946
+89,782
| +3% | +$4.8M |
|
339
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $157M | 0.05% |
1,782,114
-50,905
| -3% | -$4.34M |
|
340
W.W. Grainger
GWW
$60.2B
| $155M | 0.05% |
163,136
+59,373
| +57% | +$59.6M |
|
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $153M | 0.05% |
4,528,096
+295,038
| +7% | +$9.93M |
|
342
Veeva Systems
VEEV
$37.4B
| $153M | 0.05% |
513,868
+93,632
| +22% | +$26.4M |
|
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $153M | 0.05% |
6,137,996
-19,573
| -0.3% | -$479K |
|
344
Vanguard Financials ETF
VFH
$13.8B
| $153M | 0.05% |
1,162,719
+82,232
| +8% | +$10.6M |
|
345
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $152M | 0.05% |
5,145,515
+342,583
| +7% | +$9.57M |
|
346
British American Tobacco
BTI
$128B
| $151M | 0.05% |
2,852,780
+95,221
| +3% | +$5.17M |
|
347
Antero Resources
AR
$10.7B
| $151M | 0.05% |
4,508,542
+140,416
| +3% | +$4.68M |
|
348
iShares Core S&P US Value ETF
IUSV
$27.7B
| $151M | 0.05% |
1,510,967
+5,628
| +0.4% | +$548K |
|
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $151M | 0.05% |
2,517,513
-69,395
| -3% | -$4.16M |
|
350
iShares Select Dividend ETF
DVY
$23.6B
| $151M | 0.05% |
1,059,442
-10,255
| -1% | -$1.42M |
|
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.