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 | |
|---|---|---|---|---|---|---|
4476
Cars.com
CARS
$663M
| $265K | ﹤0.01% |
21,719
-70
| -0.3% | -$898 |
|
|
SFD
4477
Smithfield Foods
SFD
$8.96B
| $265K | ﹤0.01% |
11,285
+10,035
| +803% | +$245K |
|
4478
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $264K | ﹤0.01% |
6,162
+328
| +6% | +$14.8K |
|
4479
LegalZoom.com
LZ
$963M
| $264K | ﹤0.01% |
25,439
+11,918
| +88% | +$119K |
|
4480
Petrobras Class A
PBR.A
$104B
| $264K | ﹤0.01% |
22,314
+694
| +3% | +$8.02K |
|
|
DEA
4481
Easterly Government Properties
DEA
$1.17B
| $263K | ﹤0.01% |
11,488
-3,623
| -24% | -$82.3K |
|
4482
Golar LNG
GLNG
$5.34B
| $263K | ﹤0.01% |
6,513
-6,040
| -48% | -$250K |
|
|
SPR
4483
DELISTED
Spirit AeroSystems
SPR
| $263K | ﹤0.01% |
6,813
-702
| -9% | -$28.1K |
|
4484
1st Source
SRCE
$2.13B
| $263K | ﹤0.01% |
4,269
-54
| -1% | -$3.39K |
|
4485
PUT
FTAI Aviation
FTAI
$22.3B
| $263K | ﹤0.01% |
2,500
-2,500
| -50% | -$356K |
|
4486
Tompkins Financial
TMP
$1.46B
| $262K | ﹤0.01% |
3,955
+703
| +22% | +$47.1K |
|
4487
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $261K | ﹤0.01% |
37,982
+14,484
| +62% | +$99.8K |
|
4488
Overlay Shares Core Bond ETF
OVB
$47.9M
| $261K | ﹤0.01% |
12,523
| – | – |
|
4489
Invesco Global Clean Energy ETF
PBD
$195M
| $260K | ﹤0.01% |
17,267
-566
| -3% | -$7.9K |
|
|
CXE
4490
DELISTED
MFS High Income Municipal Trust
CXE
| $260K | ﹤0.01% |
69,763
+2,171
| +3% | +$7.78K |
|
4491
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $259K | ﹤0.01% |
6,142
+1,757
| +40% | +$71.9K |
|
4492
Crawford & Co Class B
CRD.B
$593M
| $259K | ﹤0.01% |
26,462
-1,963
| -7% | -$20K |
|
4493
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $258K | ﹤0.01% |
9,747
+9,724
| +42,278% | +$243K |
|
4494
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $258K | ﹤0.01% |
5,684
-3,425
| -38% | -$162K |
|
4495
Roundhill Ball Metaverse ETF
METV
$213M
| $258K | ﹤0.01% |
12,505
+136
| +1% | +$2.58K |
|
4496
Franklin International Aggregate Bond ETF
FLIA
$765M
| $258K | ﹤0.01% |
12,560
-90
| -0.7% | -$1.84K |
|
|
LAC
4497
Lithium Americas
LAC
$1.23B
| $257K | ﹤0.01% |
45,090
+3,789
| +9% | +$12K |
|
4498
Bread Financial
BFH
$4.58B
| $257K | ﹤0.01% |
4,616
-4,590
| -50% | -$283K |
|
4499
ReposiTrak
TRAK
$155M
| $257K | ﹤0.01% |
17,359
+3,185
| +22% | +$55.3K |
|
4500
Tilray
TLRY
$636M
| $256K | ﹤0.01% |
14,826
+326
| +2% | +$3.12K |
|
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.