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 | |
|---|---|---|---|---|---|---|
576
Fidelity Enhanced International ETF
FENI
$11.3B
| $79.5M | 0.03% |
2,254,191
+1,445,409
| +179% | +$49.2M |
|
577
BJs Wholesale Club
BJ
$12.3B
| $79.5M | 0.03% |
852,762
-15,724
| -2% | -$1.61M |
|
578
Evergy
EVRG
$18.9B
| $79.2M | 0.03% |
1,042,086
+117,357
| +13% | +$8.36M |
|
579
iShares Global 100 ETF
IOO
$9.47B
| $79M | 0.03% |
657,915
+5,826
| +0.9% | +$663K |
|
580
Airbnb
ABNB
$111B
| $78.9M | 0.03% |
649,569
-103,508
| -14% | -$13.4M |
|
581
ARK Innovation ETF
ARKK
$6.37B
| $78.3M | 0.03% |
906,986
-219,747
| -20% | -$16.8M |
|
|
PR
582
Permian Resources
PR
$17.8B
| $78.2M | 0.03% |
6,110,656
-1,621,767
| -21% | -$22.2M |
|
583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $78.2M | 0.03% |
1,972,658
-13,698
| -0.7% | -$538K |
|
584
Regeneron Pharmaceuticals
REGN
$83.2B
| $77.9M | 0.03% |
138,506
+7,455
| +6% | +$4.22M |
|
585
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $77.6M | 0.03% |
3,003,567
+414,227
| +16% | +$10.5M |
|
586
Dollar General
DG
$27B
| $77.3M | 0.02% |
748,130
+11,403
| +2% | +$1.25M |
|
587
Coherent
COHR
$63.6B
| $77.3M | 0.02% |
717,606
+21,439
| +3% | +$2.14M |
|
588
iShares MSCI India ETF
INDA
$6.6B
| $77M | 0.02% |
1,479,811
-9,525
| -0.6% | -$509K |
|
589
CareTrust REIT
CTRE
$9.55B
| $77M | 0.02% |
2,220,981
+119,467
| +6% | +$3.93M |
|
590
Globe Life
GL
$14.2B
| $76.9M | 0.02% |
537,873
-22,824
| -4% | -$3.09M |
|
591
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $76.8M | 0.02% |
3,897,859
+246,971
| +7% | +$4.86M |
|
592
Capital Group Core Balanced ETF
CGBL
$7.47B
| $76.7M | 0.02% |
2,209,899
+371,133
| +20% | +$12.6M |
|
593
Dutch Bros
BROS
$8.96B
| $76.5M | 0.02% |
1,462,025
-126,841
| -8% | -$8.02M |
|
594
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $76.3M | 0.02% |
2,111,621
+1,126,665
| +114% | +$39.9M |
|
595
Dynatrace
DT
$14.6B
| $76M | 0.02% |
1,569,590
-147,343
| -9% | -$7.46M |
|
596
Credo Technology Group
CRDO
$44.7B
| $75.5M | 0.02% |
518,229
+4,415
| +0.9% | +$540K |
|
597
Vanguard FTSE Europe ETF
VGK
$31B
| $75.3M | 0.02% |
943,428
+75,753
| +9% | +$5.93M |
|
598
Royal Bank of Canada
RY
$293B
| $75.1M | 0.02% |
509,988
+751
| +0.1% | +$104K |
|
599
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $75M | 0.02% |
2,158,286
+198,487
| +10% | +$6.75M |
|
600
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $74.9M | 0.02% |
3,076,624
+1,009
| +0% | +$24.5K |
|
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.