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 | |
|---|---|---|---|---|---|---|
651
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $65.6M | 0.02% |
904,320
+155,628
| +21% | +$10.8M |
|
652
Expeditors International
EXPD
$23.3B
| $65.6M | 0.02% |
534,898
+171,240
| +47% | +$20.4M |
|
653
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $65.6M | 0.02% |
2,764,825
-4,446
| -0.2% | -$103K |
|
654
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $65.4M | 0.02% |
2,690,040
+66,574
| +3% | +$1.61M |
|
655
MSCI
MSCI
$40.9B
| $65.3M | 0.02% |
115,049
-2,769
| -2% | -$1.57M |
|
656
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $65.3M | 0.02% |
3,125,076
+199,764
| +7% | +$4.14M |
|
|
657
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $65.2M | 0.02% |
1,500,905
-3,301,921
| -69% | -$140M |
|
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $65.1M | 0.02% |
460,368
+98,568
| +27% | +$13.6M |
|
659
Simpson Manufacturing
SSD
$8.03B
| $65M | 0.02% |
388,381
-8,423
| -2% | -$1.51M |
|
660
CoStar Group
CSGP
$12.8B
| $64.9M | 0.02% |
769,369
+107,492
| +16% | +$9.5M |
|
661
Omnicom Group
OMC
$23.2B
| $64.8M | 0.02% |
794,668
-68,225
| -8% | -$5.15M |
|
662
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $64.8M | 0.02% |
385,640
-40,298
| -9% | -$6.51M |
|
663
Bright Horizons
BFAM
$3.81B
| $64.3M | 0.02% |
592,247
-56,829
| -9% | -$6.58M |
|
664
Bank of Montreal
BMO
$127B
| $64.2M | 0.02% |
492,948
+820
| +0.2% | +$97.1K |
|
665
Xylem
XYL
$28.3B
| $64.1M | 0.02% |
434,667
+1,998
| +0.5% | +$277K |
|
666
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $64M | 0.02% |
320,771
+75,327
| +31% | +$14.6M |
|
667
Federated Hermes US Strategic Dividend ETF
FDV
$894M
| $63.9M | 0.02% |
2,233,799
+51,084
| +2% | +$1.45M |
|
668
Sony
SONY
$140B
| $63.5M | 0.02% |
2,205,900
-276,624
| -11% | -$7.44M |
|
669
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $63.4M | 0.02% |
1,319,095
+95,018
| +8% | +$4.52M |
|
670
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $63.3M | 0.02% |
1,230,791
+212,915
| +21% | +$10.9M |
|
671
Okta
OKTA
$26.2B
| $63.3M | 0.02% |
690,445
-111,599
| -14% | -$10.4M |
|
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $63.2M | 0.02% |
1,245,268
+241,825
| +24% | +$12.2M |
|
673
Occidental Petroleum
OXY
$58.6B
| $63.1M | 0.02% |
1,336,002
-68,760
| -5% | -$3.11M |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $62.8M | 0.02% |
773,614
+33,550
| +5% | +$2.7M |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $62.7M | 0.02% |
1,387,727
+12,976
| +0.9% | +$567K |
|
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.