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 | |
|---|---|---|---|---|---|---|
4526
Woori Financial
WF
$17.3B
| $239K | ﹤0.01% |
4,254
+3,932
| +1,221% | +$214K |
|
4527
Kilroy Realty
KRC
$4.22B
| $237K | ﹤0.01% |
5,616
+2,145
| +62% | +$84.6K |
|
4528
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $237K | ﹤0.01% |
2,033
+69
| +4% | +$7.79K |
|
4529
Nuvation Bio
NUVB
$2.18B
| $237K | ﹤0.01% |
64,096
+49,677
| +345% | +$135K |
|
4530
Prairie Operating Co
PROP
$97.7M
| $237K | ﹤0.01% |
119,346
+14,932
| +14% | +$42.5K |
|
4531
Rogers Corp
ROG
$2.55B
| $236K | ﹤0.01% |
2,938
-5,944
| -67% | -$443K |
|
4532
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $235K | ﹤0.01% |
6,624
-125
| -2% | -$4.3K |
|
4533
ProQR Therapeutics
PRQR
$271M
| $235K | ﹤0.01% |
110,270
+14,549
| +15% | +$31.8K |
|
4534
iShares MSCI UAE ETF
UAE
$320M
| $235K | ﹤0.01% |
12,421
+1,495
| +14% | +$29.2K |
|
|
CPSF
4535
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
| $234K | ﹤0.01% |
+9,318
| New | +$232K |
|
|
NRO
4536
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $234K | ﹤0.01% |
72,520
-6,126
| -8% | -$19.9K |
|
4537
Treace Medical Concepts
TMCI
$312M
| $234K | ﹤0.01% |
34,801
-13,859
| -28% | -$90.5K |
|
4538
NewtekOne
NEWT
$376M
| $233K | ﹤0.01% |
20,388
-25,232
| -55% | -$299K |
|
4539
Under Armour
UAA
$2.3B
| $233K | ﹤0.01% |
46,616
-10,793
| -19% | -$62.9K |
|
4540
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $233K | ﹤0.01% |
20,457
+1,500
| +8% | +$16.3K |
|
4541
SFL Corp
SFL
$1.64B
| $232K | ﹤0.01% |
30,860
-6,128
| -17% | -$52.8K |
|
4542
Eastern Bankshares
EBC
$5.4B
| $232K | ﹤0.01% |
12,780
+200
| +2% | +$3.3K |
|
4543
American Century Focused Large Cap Value ETF
FLV
$377M
| $232K | ﹤0.01% |
3,142
+2,949
| +1,528% | +$215K |
|
|
SUIG
4544
Sui Group Holdings
SUIG
$62M
| $232K | ﹤0.01% |
60,000
-20,000
| -25% | -$90.3K |
|
4545
Barron's 400 ETF
BFOR
$239M
| $231K | ﹤0.01% |
11,400
+3,180
| +39% | +$63.2K |
|
4546
PUT
JPMorgan Chase
JPM
$964B
| $231K | ﹤0.01% |
900
+400
| +80% | +$119K |
|
|
PBOC
4547
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
| $231K | ﹤0.01% |
+8,067
| New | +$227K |
|
4548
PennantPark Floating Rate Capital
PFLT
$730M
| $231K | ﹤0.01% |
25,968
+791
| +3% | +$8.1K |
|
4549
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $230K | ﹤0.01% |
8,323
+1,423
| +21% | +$39.1K |
|
4550
IHS Holding
IHS
$2.82B
| $230K | ﹤0.01% |
33,770
+7,000
| +26% | +$46.8K |
|
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.