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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.8B
| $52.6M | 0.02% |
1,162,160
-64,294
| -5% | -$2.6M |
|
777
SLB Ltd
SLB
$78.9B
| $52.6M | 0.02% |
1,531,051
-229,237
| -13% | -$7.98M |
|
|
TTAN
778
ServiceTitan Inc
TTAN
$8.29B
| $52.1M | 0.02% |
516,781
+146,859
| +40% | +$16.1M |
|
779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $52.1M | 0.02% |
1,029,362
+155,833
| +18% | +$7.88M |
|
780
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $52.1M | 0.02% |
645,453
-8,783
| -1% | -$683K |
|
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $52M | 0.02% |
1,313,430
-95,222
| -7% | -$3.67M |
|
782
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $51.9M | 0.02% |
761,861
-28,004
| -4% | -$1.81M |
|
783
AB InBev
BUD
$164B
| $51.9M | 0.02% |
870,939
+41,241
| +5% | +$2.59M |
|
784
Boyd Gaming
BYD
$5.92B
| $51.9M | 0.02% |
600,065
+3,089
| +0.5% | +$259K |
|
785
Jones Lang LaSalle
JLL
$16.4B
| $51.9M | 0.02% |
173,861
-17,545
| -9% | -$5.01M |
|
786
Murphy USA
MUSA
$10.2B
| $51.8M | 0.02% |
133,409
+16,069
| +14% | +$6.36M |
|
787
Packaging Corp of America
PKG
$22.7B
| $51.7M | 0.02% |
237,400
+14,874
| +7% | +$3.07M |
|
788
AvalonBay Communities
AVB
$26.3B
| $51.6M | 0.02% |
267,373
+59,197
| +28% | +$11.5M |
|
|
MFSI
789
MFS Active International ETF
MFSI
$1.21B
| $51.6M | 0.02% |
1,745,894
+1,067,142
| +157% | +$30.7M |
|
790
Motley Fool 100 Index ETF
TMFC
$2.12B
| $51.4M | 0.02% |
728,835
+34,864
| +5% | +$2.34M |
|
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $51.4M | 0.02% |
658,227
-16,786
| -2% | -$1.31M |
|
792
Schwab US Large- Cap ETF
SCHX
$74.6B
| $51.3M | 0.02% |
1,948,893
-148,634
| -7% | -$3.77M |
|
793
Solventum
SOLV
$14.5B
| $51.3M | 0.02% |
702,411
+378,024
| +117% | +$27.7M |
|
794
GeneDx Holdings
WGS
$2.32B
| $51.2M | 0.02% |
475,543
+62,320
| +15% | +$6.79M |
|
795
Royalty Pharma
RPRX
$25.8B
| $51.2M | 0.02% |
1,450,703
+326,615
| +29% | +$11.8M |
|
796
SS&C Technologies
SSNC
$18.7B
| $50.9M | 0.02% |
573,754
-139,697
| -20% | -$12.1M |
|
797
Harbor Long-Term Growers ETF
WINN
$1.2B
| $50.9M | 0.02% |
1,633,600
+562,235
| +52% | +$16.9M |
|
798
argenx
ARGX
$54.2B
| $50.7M | 0.02% |
68,794
-3,794
| -5% | -$2.5M |
|
799
Lennar Class A
LEN
$20.6B
| $50.7M | 0.02% |
402,501
+14,811
| +4% | +$1.84M |
|
|
BSCP
800
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $50.6M | 0.02% |
2,447,697
-300,900
| -11% | -$6.23M |
|
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.