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 | |
|---|---|---|---|---|---|---|
|
ECF
3726
Ellsworth Growth & Income Fund
ECF
$177M
| $934K | ﹤0.01% |
80,538
+996
| +1% | +$10.8K |
|
3727
Buckle
BKE
$2.27B
| $934K | ﹤0.01% |
15,919
+3,870
| +32% | +$209K |
|
|
QHY
3728
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $934K | ﹤0.01% |
20,057
-2,477
| -11% | -$115K |
|
3729
Invesco Pharmaceuticals ETF
PJP
$500M
| $934K | ﹤0.01% |
10,094
+80
| +0.8% | +$7K |
|
3730
Delcath Systems
DCTH
$581M
| $933K | ﹤0.01% |
86,761
+43,945
| +103% | +$491K |
|
3731
Matthews International
MATW
$725M
| $930K | ﹤0.01% |
38,291
-483
| -1% | -$11.9K |
|
3732
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $929K | ﹤0.01% |
11,850
-1,587
| -12% | -$123K |
|
3733
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $922K | ﹤0.01% |
4,064
-226
| -5% | -$49.3K |
|
3734
Regenxbio
RGNX
$711M
| $919K | ﹤0.01% |
95,278
-16,219
| -15% | -$143K |
|
3735
Albertsons Companies
ACI
$6.03B
| $919K | ﹤0.01% |
52,503
-1,189,308
| -96% | -$23.3M |
|
|
GHY
3736
PGIM Global High Yield Fund
GHY
$478M
| $919K | ﹤0.01% |
71,336
-2,300
| -3% | -$30.5K |
|
3737
Corvus Pharmaceuticals
CRVS
$1.25B
| $918K | ﹤0.01% |
124,496
| – | – |
|
3738
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $917K | ﹤0.01% |
24,215
-18,507
| -43% | -$690K |
|
3739
First Trust China AlphaDEX Fund
FCA
$32.8M
| $915K | ﹤0.01% |
31,601
+3,557
| +13% | +$95.3K |
|
|
BSL
3740
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $914K | ﹤0.01% |
65,024
-7,462
| -10% | -$106K |
|
3741
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $914K | ﹤0.01% |
19,588
+6,742
| +52% | +$311K |
|
|
TBCH
3742
Turtle Beach Corp
TBCH
$228M
| $913K | ﹤0.01% |
57,426
-3,057
| -5% | -$45.4K |
|
3743
Stellantis
STLA
$20.2B
| $910K | ﹤0.01% |
97,397
+887
| +0.9% | +$8.48K |
|
3744
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $908K | ﹤0.01% |
24,009
-13,368
| -36% | -$485K |
|
|
EMF
3745
Templeton Emerging Markets Fund
EMF
$332M
| $907K | ﹤0.01% |
54,168
-80
| -0.1% | -$1.23K |
|
3746
Noble Corp
NE
$7.2B
| $904K | ﹤0.01% |
31,977
+7,148
| +29% | +$202K |
|
|
LIF
3747
Life360
LIF
$4.17B
| $903K | ﹤0.01% |
8,494
+6,391
| +304% | +$538K |
|
3748
Simplify Health Care ETF
PINK
$387M
| $902K | ﹤0.01% |
28,452
+16,642
| +141% | +$503K |
|
3749
Bank of Hawaii
BOH
$3.17B
| $902K | ﹤0.01% |
13,737
+1,064
| +8% | +$70.9K |
|
3750
AAM Transformers ETF
TRFM
$274M
| $900K | ﹤0.01% |
18,584
+17,981
| +2,982% | +$810K |
|
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.