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 | |
|---|---|---|---|---|---|---|
4801
Acacia Research
ACTG
$448M
| $60.5K | ﹤0.01% |
18,600
+1,700
| +10% | +$5.89K |
|
4802
Stereotaxis
STXS
$137M
| $59.2K | ﹤0.01% |
19,033
-27,150
| -59% | -$70.3K |
|
4803
Century Casinos
CNTY
$35.7M
| $58.8K | ﹤0.01% |
22,530
| – | – |
|
|
NYXH
4804
Nyxoah
NYXH
$161M
| $58.7K | ﹤0.01% |
12,762
+3,353
| +36% | +$22K |
|
4805
KULR Technology Group
KULR
$120M
| $56.4K | ﹤0.01% |
13,567
-315
| -2% | -$1.68K |
|
4806
PUT
Cracker Barrel
CBRL
$1.28B
| $55K | ﹤0.01% |
+1,000
| New | +$57.8K |
|
4807
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
| $54.4K | ﹤0.01% |
11,365
-1,039
| -8% | -$4.09K |
|
|
AIFC
4808
AI Financial Corp
AIFC
$56M
| $53.8K | ﹤0.01% |
19,992
+19,942
| +39,884% | +$119K |
|
4809
Fossil Group
FOSL
$324M
| $53.6K | ﹤0.01% |
20,853
-100
| -0.5% | -$236 |
|
4810
Milestone Pharmaceuticals
MIST
$134M
| $53.2K | ﹤0.01% |
26,600
-16,635
| -38% | -$29.3K |
|
4811
ProPetro Holding
PUMP
$1.48B
| $52.5K | ﹤0.01% |
10,012
| – | – |
|
4812
SelectQuote
SLQT
$129M
| $52K | ﹤0.01% |
26,528
+439
| +2% | +$929 |
|
|
MEDS
4813
DataMeds AI, Inc. Common Stock
MEDS
$4.24M
| $51.8K | ﹤0.01% |
1,168
+1,000
| +595% | +$52.8K |
|
|
DDL
4814
Dingdong
DDL
$529M
| $51.8K | ﹤0.01% |
25,000
+10,000
| +67% | +$21.7K |
|
4815
BRC Inc
BRCC
$213M
| $50.1K | ﹤0.01% |
32,121
-355
| -1% | -$568 |
|
4816
Gold Royalty Corp
GROY
$722M
| $49.9K | ﹤0.01% |
12,917
+11,916
| +1,190% | +$36.8K |
|
4817
Lightwave Logic
LWLG
$1.15B
| $49.5K | ﹤0.01% |
13,350
+712
| +6% | +$1.84K |
|
4818
PUT
Advanced Micro Devices
AMD
$831B
| $49.5K | ﹤0.01% |
+300
| New | +$48.4K |
|
|
FLNA
4819
Filana Therapeutics
FLNA
$44M
| $49.4K | ﹤0.01% |
16,968
-837
| -5% | -$1.93K |
|
|
NBIS
4820
CALL
Nebius Group N.V.
NBIS
$74.3B
| $49K | ﹤0.01% |
+700
| New | +$48.6K |
|
|
CHMI
4821
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $48.9K | ﹤0.01% |
20,468
+20,415
| +38,519% | +$56.5K |
|
4822
Cardiff Oncology
CRDF
$76.3M
| $48.7K | ﹤0.01% |
23,632
+9,740
| +70% | +$26.9K |
|
4823
Mercer International
MERC
$31.5M
| $48.1K | ﹤0.01% |
16,703
+5,893
| +55% | +$19.4K |
|
|
4824
CALL
Broadcom
AVGO
$1.85T
| $47.4K | ﹤0.01% |
300
| – | – |
|
4825
Martin Midstream Partners
MMLP
$95.1M
| $46.3K | ﹤0.01% |
15,143
-8,022
| -35% | -$25.1K |
|
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.