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 | |
|---|---|---|---|---|---|---|
|
AEF
4751
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $94.5K | ﹤0.01% |
14,577
+235
| +2% | +$1.45K |
|
4752
Vista Gold
VGZ
$337M
| $94.4K | ﹤0.01% |
44,300
| – | – |
|
4753
Precigen
PGEN
$2.2B
| $92.7K | ﹤0.01% |
28,169
+10,520
| +60% | +$29.7K |
|
4754
Aquestive Therapeutics
AQST
$523M
| $92.7K | ﹤0.01% |
16,575
-1,457
| -8% | -$6.3K |
|
4755
PUT
Energy Transfer Partners
ET
$72.4B
| $92.5K | ﹤0.01% |
5,000
| – | – |
|
|
EHI
4756
Western Asset Global High Income Fund
EHI
$178M
| $90.8K | ﹤0.01% |
13,763
+5,651
| +70% | +$37.2K |
|
4757
VirTra
VTSI
$36.3M
| $89K | ﹤0.01% |
16,913
+1,400
| +9% | +$8.44K |
|
|
UROY
4758
Uranium Royalty Corp
UROY
$1.57B
| $88.3K | ﹤0.01% |
20,524
+12,774
| +165% | +$38.6K |
|
4759
PUT
AeroVironment
AVAV
$9.7B
| $88K | ﹤0.01% |
+400
| New | +$103K |
|
4760
loanDepot
LDI
$300M
| $87.9K | ﹤0.01% |
28,628
+21,732
| +315% | +$50.2K |
|
4761
Empire State Realty Series ES
ESBA
$1.29B
| $86.7K | ﹤0.01% |
11,650
| – | – |
|
4762
MIND Technology
MIND
$42.6M
| $86.2K | ﹤0.01% |
10,651
+6,794
| +176% | +$61.1K |
|
|
GCV
4763
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $85.7K | ﹤0.01% |
20,756
-400
| -2% | -$1.6K |
|
|
SWZ
4764
Swiss Helvetia Fund
SWZ
$77.2M
| $84.2K | ﹤0.01% |
13,850
+5,100
| +58% | +$31.3K |
|
4765
Nordic American Tanker
NAT
$1.42B
| $83.8K | ﹤0.01% |
26,701
+1,485
| +6% | +$4.38K |
|
4766
PUT
VICI Properties
VICI
$29.1B
| $82.5K | ﹤0.01% |
3,000
| – | – |
|
4767
Krispy Kreme
DNUT
$592M
| $82.4K | ﹤0.01% |
21,287
+8,701
| +69% | +$30K |
|
4768
Horizon Technology Finance
HRZN
$337M
| $82.1K | ﹤0.01% |
13,451
-342
| -2% | -$2.49K |
|
|
QIPT
4769
DELISTED
Quipt Home Medical
QIPT
| $81.8K | ﹤0.01% |
31,350
-6,950
| -18% | -$16K |
|
4770
Clean Energy Fuels
CLNE
$403M
| $81.5K | ﹤0.01% |
31,577
+1,232
| +4% | +$2.88K |
|
4771
TechTarget
TTGT
$278M
| $80.8K | ﹤0.01% |
13,899
+1,002
| +8% | +$6.64K |
|
4772
Genasys
GNSS
$79.2M
| $79.8K | ﹤0.01% |
32,560
-2,100
| -6% | -$4.12K |
|
|
GLBZ
4773
DELISTED
Glen Burnie Bancorp
GLBZ
| $79.1K | ﹤0.01% |
17,014
+5,500
| +48% | +$25.3K |
|
|
CMPS
4774
Compass Pathways
CMPS
$1.83B
| $78.9K | ﹤0.01% |
13,763
+6,228
| +83% | +$28K |
|
|
EU
4775
enCore Energy
EU
$235M
| $78.4K | ﹤0.01% |
24,438
+4,470
| +22% | +$12K |
|
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.