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 | |
|---|---|---|---|---|---|---|
3526
FS Bancorp
FSBW
$323M
| $1.28M | ﹤0.01% |
31,939
+93
| +0.3% | +$3.82K |
|
|
SBR
3527
Sabine Royalty Trust
SBR
$1.06B
| $1.27M | ﹤0.01% |
16,022
-10
| -0.1% | -$714 |
|
3528
First Internet Bancorp
INBK
$254M
| $1.27M | ﹤0.01% |
56,471
| – | – |
|
3529
Viant Technology
DSP
$275M
| $1.27M | ﹤0.01% |
146,582
-267
| -0.2% | -$3.05K |
|
|
PDM
3530
Piedmont Realty Trust
PDM
$1.19B
| $1.26M | ﹤0.01% |
140,536
+3,382
| +2% | +$27.2K |
|
3531
Global X SuperDividend US ETF
DIV
$786M
| $1.26M | ﹤0.01% |
71,462
-37,084
| -34% | -$657K |
|
3532
Limbach Holdings
LMB
$543M
| $1.26M | ﹤0.01% |
13,013
-11,833
| -48% | -$1.42M |
|
3533
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.26M | ﹤0.01% |
29,652
-345
| -1% | -$14K |
|
3534
Nuveen California Municipal Value Fund
NCA
$303M
| $1.26M | ﹤0.01% |
141,178
+3,132
| +2% | +$26.9K |
|
3535
Business First Bancshares
BFST
$1.05B
| $1.26M | ﹤0.01% |
53,187
| – | – |
|
3536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.25M | ﹤0.01% |
24,598
-37
| -0.2% | -$1.86K |
|
|
INFA
3537
DELISTED
Informatica
INFA
| $1.25M | ﹤0.01% |
50,403
+14,554
| +41% | +$359K |
|
3538
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $1.25M | ﹤0.01% |
28,037
+5,037
| +22% | +$223K |
|
3539
Lionsgate Studios
LION
$3.57B
| $1.25M | ﹤0.01% |
180,994
+55,525
| +44% | +$357K |
|
3540
Immersion
IMMR
$249M
| $1.24M | ﹤0.01% |
169,496
-805
| -0.5% | -$5.84K |
|
3541
Harmonic Inc
HLIT
$1.52B
| $1.24M | ﹤0.01% |
121,905
-17,099
| -12% | -$161K |
|
|
VGI
3542
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $1.24M | ﹤0.01% |
156,063
-72,946
| -32% | -$578K |
|
3543
NVE Corp
NVEC
$587M
| $1.24M | ﹤0.01% |
18,929
+944
| +5% | +$64K |
|
|
FINS
3544
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $1.23M | ﹤0.01% |
94,082
+13,987
| +17% | +$184K |
|
3545
Rigel Pharmaceuticals
RIGL
$795M
| $1.23M | ﹤0.01% |
43,519
+43,419
| +43,419% | +$1.3M |
|
3546
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.23M | ﹤0.01% |
4,315
-17
| -0.4% | -$4.67K |
|
3547
Greif
GEF
$4.97B
| $1.23M | ﹤0.01% |
20,622
-1,690
| -8% | -$109K |
|
3548
Heritage Financial
HFWA
$1.22B
| $1.23M | ﹤0.01% |
50,898
+3
| +0% | +$73 |
|
3549
OppFi
OPFI
$610M
| $1.23M | ﹤0.01% |
108,357
-24,903
| -19% | -$280K |
|
3550
Alarm.com
ALRM
$2.73B
| $1.22M | ﹤0.01% |
23,059
-2,280
| -9% | -$127K |
|
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.