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 | |
|---|---|---|---|---|---|---|
4651
Comstock
LODE
$263M
| $179K | ﹤0.01% |
52,338
+51,777
| +9,229% | +$161K |
|
4652
Denison Mines
DNN
$2.92B
| $178K | ﹤0.01% |
64,821
+1,737
| +3% | +$3.84K |
|
4653
AdaptHealth
AHCO
$775M
| $178K | ﹤0.01% |
19,896
-93,861
| -83% | -$869K |
|
4654
PUT
Verizon
VZ
$201B
| $178K | ﹤0.01% |
4,800
| – | – |
|
|
IMSR
4655
Terrestrial Energy
IMSR
$624M
| $177K | ﹤0.01% |
+10,809
| New | +$129K |
|
4656
Prime Medicine
PRME
$560M
| $176K | ﹤0.01% |
31,807
+30,243
| +1,934% | +$123K |
|
4657
PUT
Intuitive Surgical
ISRG
$139B
| $176K | ﹤0.01% |
400
| – | – |
|
4658
CALL
Royal Bank of Canada
RY
$301B
| $176K | ﹤0.01% |
+1,300
| New | +$179K |
|
|
GLO
4659
Clough Global Opportunities Fund
GLO
$257M
| $169K | ﹤0.01% |
29,694
-17,951
| -38% | -$99.1K |
|
4660
Syndax Pharmaceuticals
SNDX
$1.77B
| $169K | ﹤0.01% |
10,969
| – | – |
|
4661
Weibo
WB
$1.88B
| $168K | ﹤0.01% |
13,554
-34,298
| -72% | -$375K |
|
|
CMU
4662
DELISTED
MFS High Yield Municipal Trust
CMU
| $167K | ﹤0.01% |
48,263
+1,504
| +3% | +$5.01K |
|
|
MITT
4663
TPG Mortgage Investment Trust
MITT
$215M
| $166K | ﹤0.01% |
22,919
-90,087
| -80% | -$684K |
|
4664
Ginkgo Bioworks
DNA
$457M
| $165K | ﹤0.01% |
11,351
+8,748
| +336% | +$105K |
|
4665
Mistras Group
MG
$576M
| $164K | ﹤0.01% |
16,717
+2,544
| +18% | +$22.6K |
|
4666
Navient
NAVI
$860M
| $163K | ﹤0.01% |
12,371
-11
| -0.1% | -$149 |
|
|
YRD
4667
Yiren Digital
YRD
$104M
| $162K | ﹤0.01% |
27,310
+26,810
| +5,362% | +$160K |
|
|
OGCP
4668
Empire State Realty Series 60
OGCP
$1.32B
| $161K | ﹤0.01% |
+21,474
| New | +$160K |
|
4669
Quanex
NX
$962M
| $161K | ﹤0.01% |
11,335
-537
| -5% | -$10K |
|
|
AGIG
4670
Abundia Global Impact Group
AGIG
$39.6M
| $160K | ﹤0.01% |
25,750
+25,748
| +1,287,400% | +$233K |
|
|
ESPR
4671
DELISTED
Esperion Therapeutics
ESPR
| $159K | ﹤0.01% |
60,093
+19,036
| +46% | +$36.8K |
|
4672
Phathom Pharmaceuticals
PHAT
$775M
| $158K | ﹤0.01% |
13,394
+10,220
| +322% | +$105K |
|
4673
TFS Financial
TFSL
$4.95B
| $158K | ﹤0.01% |
11,964
-325
| -3% | -$4.29K |
|
4674
Liberty Global Class C
LBTYK
$3.49B
| $156K | ﹤0.01% |
13,271
+1,796
| +16% | +$20.1K |
|
4675
Aveanna Healthcare
AVAH
$2.68B
| $156K | ﹤0.01% |
17,532
+13,010
| +288% | +$82.3K |
|
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.