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 | |
|---|---|---|---|---|---|---|
3951
Invesco China Technology ETF
CQQQ
$3.18B
| $659K | ﹤0.01% |
11,169
+2,663
| +31% | +$133K |
|
3952
Harrow
HROW
$1.5B
| $658K | ﹤0.01% |
13,664
+12,085
| +765% | +$455K |
|
3953
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $657K | ﹤0.01% |
11,434
-1,175
| -9% | -$64.4K |
|
3954
PACS Group
PACS
$7.04B
| $655K | ﹤0.01% |
47,690
+21,063
| +79% | +$247K |
|
|
TEAF
3955
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $655K | ﹤0.01% |
55,667
+22,704
| +69% | +$273K |
|
3956
Community Bank
CBU
$3.46B
| $654K | ﹤0.01% |
11,150
+55
| +0.5% | +$3.18K |
|
|
EIC
3957
Eagle Point Income Co
EIC
$233M
| $652K | ﹤0.01% |
48,471
+1,701
| +4% | +$22.6K |
|
|
LNW
3958
DELISTED
Light & Wonder
LNW
| $652K | ﹤0.01% |
7,763
-16,417
| -68% | -$1.51M |
|
3959
XPeng
XPEV
$11.2B
| $652K | ﹤0.01% |
27,822
+840
| +3% | +$16.9K |
|
3960
Ascendis Pharma A/S
ASND
$16.3B
| $650K | ﹤0.01% |
3,269
+1,967
| +151% | +$367K |
|
3961
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $650K | ﹤0.01% |
16,367
+4,235
| +35% | +$167K |
|
3962
Woodside Energy
WDS
$44B
| $649K | ﹤0.01% |
43,156
-1,354
| -3% | -$22.3K |
|
3963
Douglas Dynamics
PLOW
$976M
| $649K | ﹤0.01% |
20,768
+1,888
| +10% | +$59.1K |
|
3964
AMERISAFE
AMSF
$513M
| $648K | ﹤0.01% |
14,790
+5,128
| +53% | +$230K |
|
|
3965
CALL
Oracle
ORCL
$434B
| $648K | ﹤0.01% |
+2,400
| New | +$611K |
|
3966
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $646K | ﹤0.01% |
55,464
+13,799
| +33% | +$158K |
|
3967
EverCommerce
EVCM
$1.8B
| $646K | ﹤0.01% |
58,000
-1,500
| -3% | -$16.7K |
|
3968
Fidelity International High Dividend ETF
FIDI
$365M
| $645K | ﹤0.01% |
26,357
+14,646
| +125% | +$352K |
|
|
AMRN
3969
Amarin Corp
AMRN
$297M
| $644K | ﹤0.01% |
39,344
-14,250
| -27% | -$221K |
|
3970
Triple Flag Precious Metals
TFPM
$6.48B
| $644K | ﹤0.01% |
22,014
+1,681
| +8% | +$43.5K |
|
3971
Cogent Communications
CCOI
$579M
| $644K | ﹤0.01% |
16,786
-477,265
| -97% | -$19.9M |
|
|
BZAI
3972
Blaize Holdings
BZAI
$85.9M
| $643K | ﹤0.01% |
186,395
+186,195
| +93,098% | +$662K |
|
|
AHRT
3973
AH Realty Trust
AHRT
$506M
| $643K | ﹤0.01% |
91,674
-217
| -0.2% | -$1.54K |
|
3974
Trump Media & Technology Group
DJT
$2.3B
| $642K | ﹤0.01% |
39,095
-2,977
| -7% | -$52.8K |
|
3975
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $639K | ﹤0.01% |
22,876
-27,168
| -54% | -$755K |
|
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.