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 | |
|---|---|---|---|---|---|---|
4676
10x Genomics
TXG
$7.31B
| $155K | ﹤0.01% |
13,264
-10,001
| -43% | -$130K |
|
4677
Lineage Cell Therapeutics
LCTX
$271M
| $153K | ﹤0.01% |
90,381
+21,001
| +30% | +$24.9K |
|
4678
Nu Skin
NUS
$234M
| $153K | ﹤0.01% |
12,512
+12,350
| +7,623% | +$130K |
|
|
RZLV
4679
Rezolve AI
RZLV
$1.06B
| $152K | ﹤0.01% |
+30,600
| New | +$120K |
|
|
IAF
4680
abrdn Australia Equity Fund
IAF
$127M
| $150K | ﹤0.01% |
10,929
-67
| -0.6% | -$915 |
|
4681
PUT
Delta Air Lines
DAL
$58.8B
| $150K | ﹤0.01% |
+3,000
| New | +$171K |
|
4682
Compugen
CGEN
$228M
| $149K | ﹤0.01% |
101,256
+34,215
| +51% | +$50.8K |
|
4683
Heartbeam
BEAT
$27.7M
| $145K | ﹤0.01% |
88,050
+59,872
| +212% | +$77K |
|
|
DVAX
4684
DELISTED
Dynavax Technologies
DVAX
| $145K | ﹤0.01% |
14,624
+128
| +0.9% | +$1.33K |
|
4685
PUT
Tesla
TSLA
$1.35T
| $145K | ﹤0.01% |
500
+200
| +67% | +$69.4K |
|
4686
Coty
COTY
$2.51B
| $145K | ﹤0.01% |
35,798
-321,026
| -90% | -$1.47M |
|
4687
WhiteHorse Finance
WHF
$152M
| $144K | ﹤0.01% |
20,790
-10,687
| -34% | -$91.5K |
|
|
HIMX
4688
Himax Technologies
HIMX
$2.65B
| $143K | ﹤0.01% |
16,242
+2,504
| +18% | +$21.5K |
|
4689
Heron Therapeutics
HRTX
$63.9M
| $141K | ﹤0.01% |
111,672
+450
| +0.4% | +$713 |
|
4690
Fluence Energy
FLNC
$2.43B
| $140K | ﹤0.01% |
12,976
+109
| +0.8% | +$911 |
|
|
JHI
4691
John Hancock Investors Trust
JHI
$118M
| $140K | ﹤0.01% |
10,000
+5,000
| +100% | +$70.3K |
|
4692
Coursera
COUR
$1.53B
| $139K | ﹤0.01% |
11,909
+9,346
| +365% | +$102K |
|
4693
Hertz
HTZ
$798M
| $138K | ﹤0.01% |
20,365
-1,056
| -5% | -$6.78K |
|
4694
Intuitive Machines
LUNR
$3.05B
| $138K | ﹤0.01% |
13,121
-662
| -5% | -$6.71K |
|
4695
EVgo
EVGO
$522M
| $137K | ﹤0.01% |
28,990
+2,884
| +11% | +$11.2K |
|
|
SELF
4696
Global Self Storage
SELF
$60.5M
| $137K | ﹤0.01% |
27,220
+8,462
| +45% | +$44.1K |
|
4697
CALL
Trump Media & Technology Group
DJT
$2.3B
| $136K | ﹤0.01% |
1,400
| – | – |
|
4698
GrafTech
EAF
$199M
| $135K | ﹤0.01% |
10,569
-98
| -0.9% | -$1.13K |
|
4699
Voyager Therapeutics
VYGR
$202M
| $133K | ﹤0.01% |
28,577
-201
| -0.7% | -$727 |
|
|
IAUX
4700
i-80 Gold Corp
IAUX
$1.45B
| $133K | ﹤0.01% |
139,600
| – | – |
|
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.