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 | |
|---|---|---|---|---|---|---|
|
ECC
3776
Eagle Point Credit Company
ECC
$510M
| $859K | ﹤0.01% |
129,908
-15,135
| -10% | -$107K |
|
3777
MGE Energy Inc
MGEE
$3.09B
| $858K | ﹤0.01% |
10,198
-1,220
| -11% | -$104K |
|
3778
uniQure
QURE
$3.37B
| $858K | ﹤0.01% |
14,698
-25,591
| -64% | -$465K |
|
3779
Alpha and Omega Semiconductor
AOSL
$931M
| $856K | ﹤0.01% |
30,612
+8,466
| +38% | +$235K |
|
3780
Cadiz
CDZI
$294M
| $854K | ﹤0.01% |
180,932
| – | – |
|
3781
TransAlta
TAC
$4.05B
| $854K | ﹤0.01% |
62,471
+4,110
| +7% | +$50.6K |
|
3782
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $852K | ﹤0.01% |
82,019
+13,803
| +20% | +$138K |
|
3783
PROG Holdings
PRG
$1.7B
| $852K | ﹤0.01% |
26,314
-11,355
| -30% | -$372K |
|
3784
TORM
TRMD
$3.08B
| $850K | ﹤0.01% |
41,228
+20,341
| +97% | +$409K |
|
3785
ODDITY Tech
ODD
$605M
| $849K | ﹤0.01% |
13,626
+204
| +2% | +$13.3K |
|
3786
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $848K | ﹤0.01% |
73,119
-20,942
| -22% | -$235K |
|
3787
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $847K | ﹤0.01% |
25,703
+3,551
| +16% | +$123K |
|
|
MOB
3788
Mobilicom Ltd
MOB
$77.1M
| $847K | ﹤0.01% |
+91,051
| New | +$459K |
|
3789
PUT
Freeport-McMoran
FCX
$93.1B
| $846K | ﹤0.01% |
+18,800
| New | +$816K |
|
3790
Invesco Global Water ETF
PIO
$275M
| $841K | ﹤0.01% |
18,731
+27
| +0.1% | +$1.21K |
|
3791
PUT
SPDR Gold Trust
GLD
$143B
| $840K | ﹤0.01% |
2,800
| – | – |
|
|
GDO
3792
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $840K | ﹤0.01% |
70,684
-4,481
| -6% | -$53.2K |
|
|
KDEC
3793
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
| $839K | ﹤0.01% |
32,933
-13,655
| -29% | -$338K |
|
|
SRTA
3794
Strata Critical Medical Inc
SRTA
$522M
| $836K | ﹤0.01% |
165,234
-10,707
| -6% | -$47.3K |
|
3795
PUT
Pfizer
PFE
$153B
| $835K | ﹤0.01% |
+32,100
| New | +$792K |
|
|
NMAX
3796
Newsmax Inc
NMAX
$1.4B
| $833K | ﹤0.01% |
67,212
+8,623
| +15% | +$116K |
|
3797
Newell Brands
NWL
$2.66B
| $833K | ﹤0.01% |
158,920
-189,029
| -54% | -$1.07M |
|
3798
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $832K | ﹤0.01% |
28,216
+19,960
| +242% | +$559K |
|
3799
C3.ai
AI
$1.54B
| $831K | ﹤0.01% |
47,940
-33,032
| -41% | -$690K |
|
|
HIX
3800
Western Asset High Income Fund II
HIX
$354M
| $829K | ﹤0.01% |
190,642
+22,714
| +14% | +$98K |
|
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.