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 | |
|---|---|---|---|---|---|---|
|
ORGN
4901
DELISTED
Origin Materials
ORGN
| $14.8K | ﹤0.01% |
950
+213
| +29% | +$3.95K |
|
4902
PDS Biotechnology
PDSB
$13M
| $13.9K | ﹤0.01% |
13,776
-89
| -0.6% | -$105 |
|
4903
SKYX Platforms
SKYX
$149M
| $13.4K | ﹤0.01% |
12,000
+2,000
| +20% | +$2.27K |
|
4904
PUT
Lam Research
LRCX
$413B
| $12.8K | ﹤0.01% |
100
-100
| -50% | -$10.6K |
|
4905
PUT
Robinhood
HOOD
$87.5B
| $12K | ﹤0.01% |
+100
| New | +$10.9K |
|
|
SOHO
4906
DELISTED
Sotherly Hotels
SOHO
| $11.4K | ﹤0.01% |
14,250
-900
| -6% | -$751 |
|
4907
PUT
B2Gold
BTG
$6.8B
| $11.3K | ﹤0.01% |
+2,500
| New | +$9.83K |
|
|
ATYR
4908
aTyr Pharma
ATYR
$56.6M
| $10.9K | ﹤0.01% |
15,161
-9,678
| -39% | -$43.9K |
|
4909
Adicet Bio
ACET
$78M
| $10.7K | ﹤0.01% |
829
+594
| +253% | +$7K |
|
4910
PUT
CRH
CRH
$64.6B
| $10.7K | ﹤0.01% |
+100
| New | +$10.6K |
|
4911
CALL
Rocket Lab Corp
RKLB
$51.5B
| $10.2K | ﹤0.01% |
+1,000
| New | +$45.4K |
|
4912
FibroBiologics
FBLG
$7.06M
| $10.2K | ﹤0.01% |
932
| – | – |
|
4913
SeaStar Medical
ICU
$12.8M
| $10.1K | ﹤0.01% |
1,771
-1,955
| -52% | -$15.1K |
|
4914
TRX Gold Corp
TRX
$370M
| $9.61K | ﹤0.01% |
15,407
| – | – |
|
4915
Atossa Therapeutics
ATOS
$25.7M
| $9.38K | ﹤0.01% |
721
-133
| -16% | -$1.64K |
|
4916
PUT
Archer Aviation
ACHR
$5.12B
| $9K | ﹤0.01% |
+1,000
| New | +$9.89K |
|
4917
Senseonics Holdings Inc
SENS
$417M
| $8.76K | ﹤0.01% |
1,005
-75
| -7% | -$724 |
|
4918
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.97B
| $6K | ﹤0.01% |
+300
| New | +$5.47K |
|
|
RVPH
4919
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $5.53K | ﹤0.01% |
750
| – | – |
|
4920
PUT
Opendoor
OPEN
$3.5B
| $5.1K | ﹤0.01% |
+620
| New | +$2.52K |
|
4921
CALL
JD.com
JD
$39.1B
| $5K | ﹤0.01% |
100
| – | – |
|
|
TEM
4922
CALL
Tempus AI
TEM
$9.49B
| $5K | ﹤0.01% |
100
| – | – |
|
4923
GEE Group
JOB
$26.7M
| $3.72K | ﹤0.01% |
18,000
| – | – |
|
|
ADAP
4924
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.28K | ﹤0.01% |
25,261
| – | – |
|
|
EZGO
4925
EZGO Technologies
EZGO
$2.81M
| $1.88K | ﹤0.01% |
+3
| New | +$3.21K |
|
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.