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 | |
|---|---|---|---|---|---|---|
3601
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.13M | ﹤0.01% |
123,471
+11,733
| +11% | +$107K |
|
3602
Garrett Motion
GTX
$5.41B
| $1.13M | ﹤0.01% |
83,072
+5,707
| +7% | +$72.3K |
|
3603
PUT
Newmont
NEM
$124B
| $1.13M | ﹤0.01% |
23,800
-23,800
| -50% | -$1.66M |
|
3604
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.13M | ﹤0.01% |
43,212
+2,543
| +6% | +$66.6K |
|
3605
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $1.12M | ﹤0.01% |
16,589
-9,774
| -37% | -$646K |
|
3606
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $1.12M | ﹤0.01% |
17,401
-16,539
| -49% | -$996K |
|
3607
Amer Sports
AS
$19.1B
| $1.12M | ﹤0.01% |
32,346
+25,731
| +389% | +$970K |
|
3608
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $1.12M | ﹤0.01% |
28,249
+2,013
| +8% | +$78K |
|
3609
Relay Therapeutics
RLAY
$4.35B
| $1.12M | ﹤0.01% |
214,823
+24,335
| +13% | +$92.8K |
|
3610
Solid Power
SLDP
$552M
| $1.12M | ﹤0.01% |
323,085
+305,709
| +1,759% | +$1.15M |
|
|
TGNA
3611
DELISTED
TEGNA Inc
TGNA
| $1.12M | ﹤0.01% |
55,062
-427,125
| -89% | -$8.14M |
|
3612
Insight Enterprises
NSIT
$4.53B
| $1.12M | ﹤0.01% |
9,854
+154
| +2% | +$20K |
|
3613
InMode
INMD
$872M
| $1.12M | ﹤0.01% |
74,856
-600
| -0.8% | -$8.77K |
|
3614
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.11M | ﹤0.01% |
13,200
-18,000
| -58% | -$1.57M |
|
3615
MiMedx Group
MDXG
$622M
| $1.11M | ﹤0.01% |
158,847
+6,461
| +4% | +$44.9K |
|
|
NQP
3616
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.11M | ﹤0.01% |
92,394
+16,067
| +21% | +$178K |
|
3617
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.11M | ﹤0.01% |
30,908
+3,852
| +14% | +$136K |
|
3618
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $1.1M | ﹤0.01% |
41,798
+39,669
| +1,863% | +$940K |
|
3619
Sabra Healthcare REIT
SBRA
$5.19B
| $1.1M | ﹤0.01% |
58,807
+13,903
| +31% | +$260K |
|
3620
News Corp Class A
NWSA
$15.8B
| $1.09M | ﹤0.01% |
35,558
-6,970
| -16% | -$207K |
|
3621
Pagaya Technologies
PGY
$1.8B
| $1.09M | ﹤0.01% |
36,780
+19,343
| +111% | +$625K |
|
3622
iShares MSCI Israel ETF
EIS
$910M
| $1.09M | ﹤0.01% |
10,887
-523
| -5% | -$49.1K |
|
3623
Genmab
GMAB
$19.6B
| $1.09M | ﹤0.01% |
35,568
+4,422
| +14% | +$108K |
|
|
TIC
3624
TIC Solutions Inc
TIC
$2.15B
| $1.09M | ﹤0.01% |
81,582
+65,732
| +415% | +$750K |
|
3625
Portillo's
PTLO
$374M
| $1.08M | ﹤0.01% |
168,118
+96,243
| +134% | +$812K |
|
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.