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 | |
|---|---|---|---|---|---|---|
4626
FIGS
FIGS
$2.44B
| $196K | ﹤0.01% |
29,362
-3,837
| -12% | -$25.3K |
|
4627
Xencor
XNCR
$1.74B
| $196K | ﹤0.01% |
16,729
-4,764
| -22% | -$41.3K |
|
4628
Anavex Life Sciences
AVXL
$298M
| $195K | ﹤0.01% |
21,945
-185
| -0.8% | -$1.88K |
|
|
EVG
4629
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $195K | ﹤0.01% |
17,232
+1,189
| +7% | +$13.3K |
|
4630
AbCellera Biologics
ABCL
$3.49B
| $193K | ﹤0.01% |
38,418
+10,369
| +37% | +$45.7K |
|
4631
Main BuyWrite ETF
BUYW
$1.32B
| $193K | ﹤0.01% |
13,598
+11,110
| +447% | +$157K |
|
|
BTQ
4632
BTQ Technologies Corp
BTQ
$585M
| $193K | ﹤0.01% |
+27,832
| New | +$171K |
|
4633
CALL
NVIDIA
NVDA
$5.45T
| $193K | ﹤0.01% |
1,600
+100
| +7% | +$17.4K |
|
|
WSBK
4634
Winchester Bancorp
WSBK
$116M
| $191K | ﹤0.01% |
20,000
| – | – |
|
4635
Akebia Therapeutics
AKBA
$242M
| $191K | ﹤0.01% |
69,785
+10,283
| +17% | +$34.2K |
|
4636
Talkspace
TALK
$871M
| $190K | ﹤0.01% |
69,001
+100
| +0.1% | +$259 |
|
4637
Boston Omaha
BOC
$421M
| $189K | ﹤0.01% |
14,474
-289
| -2% | -$3.88K |
|
4638
Resources Connection
RGP
$145M
| $189K | ﹤0.01% |
37,434
+425
| +1% | +$2.18K |
|
4639
DocGo
DCGO
$65.9M
| $187K | ﹤0.01% |
137,648
-2,311
| -2% | -$3.5K |
|
4640
Spok Holdings
SPOK
$229M
| $187K | ﹤0.01% |
10,843
+2,011
| +23% | +$35.8K |
|
|
4641
PUT
Broadcom
AVGO
$1.87T
| $187K | ﹤0.01% |
700
+600
| +600% | +$184K |
|
4642
Caleres
CAL
$449M
| $186K | ﹤0.01% |
14,236
| – | – |
|
4643
RUM Group Inc
RUM
$3.7B
| $185K | ﹤0.01% |
25,578
-7,156
| -22% | -$58.5K |
|
4644
The Honest Company
HNST
$519M
| $184K | ﹤0.01% |
50,095
+565
| +1% | +$2.4K |
|
4645
PUT
RTX Corp
RTX
$301B
| $184K | ﹤0.01% |
1,600
| – | – |
|
|
XFLT
4646
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $183K | ﹤0.01% |
6,893
-171
| -2% | -$4.72K |
|
4647
Mission Produce
AVO
$1.15B
| $183K | ﹤0.01% |
15,186
-10,913
| -42% | -$135K |
|
|
EVF
4648
Eaton Vance Senior Income Trust
EVF
$90.7M
| $181K | ﹤0.01% |
33,023
+1,262
| +4% | +$7.04K |
|
4649
CALL
Apple
AAPL
$4.46T
| $180K | ﹤0.01% |
1,000
| – | – |
|
|
4650
PUT
Roblox
RBLX
$27.3B
| $180K | ﹤0.01% |
+1,800
| New | +$224K |
|
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.