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 | |
|---|---|---|---|---|---|---|
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $62.5M | 0.02% |
620,387
+92,150
| +17% | +$9.26M |
|
677
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $62.5M | 0.02% |
3,744,829
+276,360
| +8% | +$4.59M |
|
678
Copa Holdings
CPA
$5.58B
| $62.4M | 0.02% |
525,249
+2,538
| +0.5% | +$290K |
|
679
AXIS Capital
AXS
$7.43B
| $62.3M | 0.02% |
650,669
-136,587
| -17% | -$13.2M |
|
680
Vanguard Industrials ETF
VIS
$8.44B
| $62.3M | 0.02% |
210,127
-15,407
| -7% | -$4.46M |
|
681
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $62.2M | 0.02% |
1,392,063
+70,319
| +5% | +$3.06M |
|
682
Zebra Technologies
ZBRA
$17.9B
| $62.1M | 0.02% |
209,098
-1,326
| -0.6% | -$424K |
|
683
Avantis International Equity ETF
AVDE
$18.7B
| $62.1M | 0.02% |
787,011
+319,201
| +68% | +$24.3M |
|
684
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $62M | 0.02% |
2,889,931
+192,133
| +7% | +$4.09M |
|
685
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $62M | 0.02% |
2,641,661
+68,568
| +3% | +$1.6M |
|
686
BlackRock Flexible Income ETF
BINC
$16.3B
| $61.5M | 0.02% |
1,155,863
+268,912
| +30% | +$14.2M |
|
|
SARO
687
StandardAero Inc
SARO
$9.42B
| $61.5M | 0.02% |
2,253,718
-109,325
| -5% | -$3.07M |
|
688
MasTec
MTZ
$21.5B
| $61.4M | 0.02% |
288,531
+13,023
| +5% | +$2.38M |
|
689
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $61.3M | 0.02% |
1,367,752
+784,351
| +134% | +$34.8M |
|
690
Boot Barn
BOOT
$5.11B
| $61.2M | 0.02% |
369,465
-43,922
| -11% | -$7.57M |
|
691
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $60.9M | 0.02% |
485,310
-2,000
| -0.4% | -$242K |
|
692
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $60.6M | 0.02% |
806,401
+315,816
| +64% | +$22.6M |
|
693
Willis Towers Watson
WTW
$31.9B
| $60.6M | 0.02% |
175,333
+59,242
| +51% | +$19.2M |
|
694
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $60.5M | 0.02% |
1,185,018
+60,679
| +5% | +$3.09M |
|
695
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $60.5M | 0.02% |
618,492
+36,204
| +6% | +$3.36M |
|
696
US Foods
USFD
$23.9B
| $60.5M | 0.02% |
789,566
+69,649
| +10% | +$5.54M |
|
697
STAG Industrial
STAG
$7.09B
| $60.5M | 0.02% |
1,713,696
-65,088
| -4% | -$2.32M |
|
698
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $60.1M | 0.02% |
775,784
-28,283
| -4% | -$2.09M |
|
699
Dycom Industries
DY
$12B
| $59.9M | 0.02% |
205,241
+20,005
| +11% | +$5.25M |
|
700
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $59.7M | 0.02% |
1,236,800
-124,637
| -9% | -$5.78M |
|
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.