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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$10.3B
| $74.9M | 0.02% |
868,429
+303,255
| +54% | +$22.9M |
|
602
DuPont de Nemours
DD
$19.1B
| $74.3M | 0.02% |
760,151
+26,952
| +4% | +$2.54M |
|
603
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $74.3M | 0.02% |
1,680,463
-122,630
| -7% | -$5.29M |
|
604
Ryan Specialty Holdings
RYAN
$10.9B
| $74.3M | 0.02% |
1,317,491
-55,419
| -4% | -$3.28M |
|
605
TC Energy
TRP
$66B
| $74.2M | 0.02% |
1,363,174
-4,472
| -0.3% | -$224K |
|
606
Teledyne Technologies
TDY
$32B
| $74.1M | 0.02% |
126,411
-3,380
| -3% | -$1.85M |
|
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $73.9M | 0.02% |
321,717
-71,670
| -18% | -$15.5M |
|
|
GRID
608
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $73.8M | 0.02% |
488,797
+160,351
| +49% | +$23.1M |
|
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $73.5M | 0.02% |
1,571,195
-693,239
| -31% | -$30.8M |
|
610
Zoom
ZM
$31.4B
| $73M | 0.02% |
884,640
-375,050
| -30% | -$29.3M |
|
611
iShares Russell 2000 Value ETF
IWN
$14.5B
| $72.7M | 0.02% |
411,160
+17,142
| +4% | +$2.89M |
|
612
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $72.5M | 0.02% |
1,573,092
-59,918
| -4% | -$2.72M |
|
613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $71.9M | 0.02% |
695,773
+85,916
| +14% | +$8.86M |
|
614
Acushnet Holdings
GOLF
$5.34B
| $71.9M | 0.02% |
915,829
-36,624
| -4% | -$2.84M |
|
615
Ecolab
ECL
$79.7B
| $71.8M | 0.02% |
262,275
+1,531
| +0.6% | +$416K |
|
616
Avantis US Equity ETF
AVUS
$14.3B
| $71.8M | 0.02% |
660,447
-1,517
| -0.2% | -$159K |
|
617
Mid-America Apartment Communities
MAA
$15.4B
| $71.8M | 0.02% |
513,497
+79,422
| +18% | +$11.5M |
|
618
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $71.7M | 0.02% |
1,563,161
+60,649
| +4% | +$2.79M |
|
619
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $71.6M | 0.02% |
460,471
+20,948
| +5% | +$3.08M |
|
620
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $71.4M | 0.02% |
602,528
-14,366
| -2% | -$1.64M |
|
621
Genuine Parts
GPC
$18.5B
| $71.1M | 0.02% |
512,980
+88,555
| +21% | +$11.9M |
|
622
ATI
ATI
$31.1B
| $71M | 0.02% |
872,384
-71,405
| -8% | -$5.79M |
|
623
Dimensional US High Profitability ETF
DUHP
$12.7B
| $71M | 0.02% |
1,878,672
-106,988
| -5% | -$3.92M |
|
624
Hamilton Lane
HLNE
$5.53B
| $70.7M | 0.02% |
524,536
+141,063
| +37% | +$21.3M |
|
625
Yum! Brands
YUM
$39.7B
| $69.8M | 0.02% |
459,500
+25,590
| +6% | +$3.77M |
|
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.