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 | |
|---|---|---|---|---|---|---|
|
SFIX
4701
Stitch Fix
SFIX
$479M
| $133K | ﹤0.01% |
30,523
-1,793
| -6% | -$8.86K |
|
4702
PUT
Reddit
RDDT
$34.3B
| $130K | ﹤0.01% |
+700
| New | +$143K |
|
4703
Genelux
GNLX
$123M
| $129K | ﹤0.01% |
30,758
+1,825
| +6% | +$6.48K |
|
4704
PagSeguro Digital
PAGS
$2.4B
| $129K | ﹤0.01% |
12,872
+305
| +2% | +$2.75K |
|
|
WRN
4705
Western Copper and Gold
WRN
$543M
| $129K | ﹤0.01% |
65,318
+12,065
| +23% | +$17.2K |
|
4706
GraniteShares HIPS US High Income ETF
HIPS
$120M
| $128K | ﹤0.01% |
10,836
-3,986
| -27% | -$48.6K |
|
|
EFXT
4707
Enerflex
EFXT
$2.74B
| $128K | ﹤0.01% |
11,835
-4,567
| -28% | -$42.4K |
|
4708
Veru
VERU
$46.5M
| $127K | ﹤0.01% |
33,291
+12,650
| +61% | +$54.7K |
|
|
ITRG
4709
Integra Resources
ITRG
$564M
| $126K | ﹤0.01% |
42,847
-7,904
| -16% | -$15.9K |
|
|
NESR
4710
National Energy Services Reunited Corp
NESR
$3.66B
| $126K | ﹤0.01% |
+12,267
| New | +$98.2K |
|
4711
Humacyte
HUMA
$163M
| $126K | ﹤0.01% |
72,128
+61,017
| +549% | +$120K |
|
|
OGG
4712
Osisko Gold Group Inc.
OGG
$872M
| $125K | ﹤0.01% |
37,000
| – | – |
|
|
STLN
4713
Starling Oncology, Inc. Common Stock
STLN
$657M
| $125K | ﹤0.01% |
35,748
+33,417
| +1,434% | +$114K |
|
|
AGNT
4714
AGNT Inc
AGNT
$727M
| $124K | ﹤0.01% |
11,609
+1,475
| +15% | +$15.6K |
|
4715
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $123K | ﹤0.01% |
600
| – | – |
|
4716
ChargePoint
CHPT
$160M
| $123K | ﹤0.01% |
11,233
-1,937
| -15% | -$22.2K |
|
|
ORLA
4717
DELISTED
Orla Mining
ORLA
| $121K | ﹤0.01% |
11,185
-15,903
| -59% | -$170K |
|
4718
Community Health Systems
CYH
$423M
| $121K | ﹤0.01% |
37,582
+5,202
| +16% | +$15.6K |
|
4719
Immunome
IMNM
$3.09B
| $121K | ﹤0.01% |
10,300
+6,459
| +168% | +$64.3K |
|
|
FBLA
4720
FB Bancorp
FBLA
$252M
| $120K | ﹤0.01% |
+10,000
| New | +$118K |
|
4721
PUT
Dycom Industries
DY
$12.6B
| $120K | ﹤0.01% |
500
| – | – |
|
|
LNKB
4722
DELISTED
LINKBANCORP
LNKB
| $120K | ﹤0.01% |
16,770
+13,687
| +444% | +$99.2K |
|
4723
Nano X Imaging
NNOX
$74.1M
| $118K | ﹤0.01% |
31,995
-1,840
| -5% | -$8.19K |
|
|
VNET
4724
VNET Group
VNET
$2.16B
| $118K | ﹤0.01% |
11,446
+1,446
| +14% | +$12.2K |
|
|
PCM
4725
PCM Fund
PCM
$69.3M
| $117K | ﹤0.01% |
17,419
-1,431
| -8% | -$9.18K |
|
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.