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 | |
|---|---|---|---|---|---|---|
4301
AerSale
ASLE
$280M
| $363K | ﹤0.01% |
44,360
+2,775
| +7% | +$20.9K |
|
4302
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $363K | ﹤0.01% |
7,277
+2,594
| +55% | +$129K |
|
4303
Invesco Active US Real Estate Fund
PSR
$60.1M
| $363K | ﹤0.01% |
3,918
-10,726
| -73% | -$986K |
|
4304
SmartFinancial
SMBK
$902M
| $362K | ﹤0.01% |
10,135
+4
| +0% | +$143 |
|
|
CALY
4305
Callaway Golf Company
CALY
$2.94B
| $361K | ﹤0.01% |
38,024
-23,423
| -38% | -$218K |
|
4306
United States Antimony
UAMY
$825M
| $361K | ﹤0.01% |
58,253
+43,309
| +290% | +$181K |
|
|
EH
4307
EHang Holdings
EH
$450M
| $359K | ﹤0.01% |
19,353
-1,888
| -9% | -$33.1K |
|
|
HAPN
4308
Happen Inc
HAPN
$2.26B
| $359K | ﹤0.01% |
23,648
-11,976
| -34% | -$182K |
|
|
MSB
4309
Mesabi Trust
MSB
$301M
| $358K | ﹤0.01% |
12,239
-724
| -6% | -$21.2K |
|
4310
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $358K | ﹤0.01% |
8,789
| – | – |
|
4311
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $357K | ﹤0.01% |
3,133
+1,419
| +83% | +$161K |
|
|
NCV
4312
Virtus Convertible & Income Fund
NCV
$392M
| $357K | ﹤0.01% |
23,774
-54,363
| -70% | -$793K |
|
4313
Koppers
KOP
$891M
| $356K | ﹤0.01% |
12,722
-552
| -4% | -$17K |
|
4314
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $355K | ﹤0.01% |
1,496
-67
| -4% | -$16.1K |
|
|
MVT
4315
DELISTED
BlackRock MuniVest Fund II
MVT
| $352K | ﹤0.01% |
33,139
-2,009
| -6% | -$20.7K |
|
4316
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $352K | ﹤0.01% |
4,795
-1,281
| -21% | -$91.1K |
|
|
TBI
4317
Trueblue
TBI
$311M
| $352K | ﹤0.01% |
57,364
-200
| -0.3% | -$1.26K |
|
4318
Liberty Live Group Series A
LLYVA
$9.66B
| $350K | ﹤0.01% |
3,713
-3,534
| -49% | -$311K |
|
4319
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $350K | ﹤0.01% |
13,055
-2,087
| -14% | -$55.4K |
|
4320
Goodyear
GT
$1.76B
| $350K | ﹤0.01% |
46,758
-24,757
| -35% | -$233K |
|
4321
Preferred Bank
PFBC
$1.28B
| $350K | ﹤0.01% |
3,869
+32
| +0.8% | +$2.97K |
|
4322
Global Ship Lease
GSL
$1.52B
| $350K | ﹤0.01% |
11,391
+1,240
| +12% | +$36.9K |
|
4323
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $349K | ﹤0.01% |
9,189
+7,422
| +420% | +$282K |
|
4324
Neuberger Commodity Strategy ETF
NBCM
$479M
| $349K | ﹤0.01% |
14,826
-322
| -2% | -$7.33K |
|
4325
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $349K | ﹤0.01% |
7,319
-554
| -7% | -$24.9K |
|
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.