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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$24.8B
| $59.7M | 0.02% |
452,084
+11,889
| +3% | +$1.48M |
|
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $59.7M | 0.02% |
1,339,647
-86,717
| -6% | -$3.64M |
|
703
Leidos
LDOS
$17.5B
| $59.7M | 0.02% |
315,752
+11,305
| +4% | +$1.97M |
|
704
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $59.6M | 0.02% |
439,573
+207,770
| +90% | +$24.8M |
|
705
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $59.5M | 0.02% |
1,467,964
+987,354
| +205% | +$39.2M |
|
706
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $59.3M | 0.02% |
2,289,777
+69,582
| +3% | +$1.77M |
|
707
Copart
CPRT
$27.4B
| $59.3M | 0.02% |
1,318,393
+86,870
| +7% | +$4.09M |
|
708
FTAI Aviation
FTAI
$22.1B
| $59.3M | 0.02% |
355,179
+219,240
| +161% | +$31.2M |
|
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $59.2M | 0.02% |
462,528
+40,005
| +9% | +$4.91M |
|
710
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $59.2M | 0.02% |
877,117
-118,573
| -12% | -$7.66M |
|
711
Nucor
NUE
$62.5B
| $59.2M | 0.02% |
437,083
-10,070
| -2% | -$1.43M |
|
712
Doximity
DOCS
$4.57B
| $58.9M | 0.02% |
805,012
+279,761
| +53% | +$18.2M |
|
713
Capital Group Core Bond ETF
CGCB
$5.76B
| $58.8M | 0.02% |
2,212,612
+58,984
| +3% | +$1.56M |
|
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $58.8M | 0.02% |
250,121
+55,705
| +29% | +$12.2M |
|
715
Public Storage
PSA
$60.8B
| $58.7M | 0.02% |
203,153
+7,781
| +4% | +$2.23M |
|
716
First Trust Managed Municipal ETF
FMB
$2.06B
| $58.2M | 0.02% |
1,147,191
-44,232
| -4% | -$2.21M |
|
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $58M | 0.02% |
491,106
-15,010
| -3% | -$1.69M |
|
|
IBDQ
718
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $57.9M | 0.02% |
2,297,242
-104,659
| -4% | -$2.63M |
|
719
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $57.6M | 0.02% |
675,406
+12,371
| +2% | +$1.04M |
|
|
CGCV
720
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $57.5M | 0.02% |
1,909,889
+512,552
| +37% | +$15M |
|
721
Hubbell
HUBB
$26.7B
| $57.5M | 0.02% |
133,639
+1,660
| +1% | +$715K |
|
722
Coupang
CPNG
$29.1B
| $57.5M | 0.02% |
1,785,093
+103,789
| +6% | +$3.14M |
|
723
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $57.4M | 0.02% |
615,305
+128,511
| +26% | +$11.9M |
|
724
Lamar Advertising Co
LAMR
$15.7B
| $57.4M | 0.02% |
468,578
+31,758
| +7% | +$3.95M |
|
725
State Street
STT
$51.3B
| $57.3M | 0.02% |
494,146
+2,048
| +0.4% | +$229K |
|
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.