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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$7.45B
| $48.4M | 0.02% |
281,016
-9,327
| -3% | -$1.61M |
|
827
CRH
CRH
$66.9B
| $48.3M | 0.02% |
403,210
-19,144
| -5% | -$2.02M |
|
828
RELX
RELX
$62.1B
| $48.2M | 0.02% |
1,010,161
-1,595
| -0.2% | -$78.9K |
|
829
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $48.1M | 0.02% |
1,880,084
+199,135
| +12% | +$5.08M |
|
830
SPX Corp
SPXC
$10.6B
| $48M | 0.02% |
256,977
+37,792
| +17% | +$6.98M |
|
831
Domino's
DPZ
$11.5B
| $47.9M | 0.02% |
110,975
+1,911
| +2% | +$868K |
|
832
Applied Industrial Technologies
AIT
$13.2B
| $47.8M | 0.02% |
183,021
-3,133
| -2% | -$822K |
|
|
GRNY
833
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $47.8M | 0.02% |
1,911,049
+1,905,896
| +36,986% | +$45.1M |
|
834
VanEck Long Muni ETF
MLN
$683M
| $47.5M | 0.02% |
2,720,172
+742,038
| +38% | +$12.6M |
|
835
Church & Dwight Co
CHD
$24.5B
| $47.5M | 0.02% |
541,752
-133,105
| -20% | -$12.5M |
|
836
MPLX
MPLX
$59.5B
| $47.3M | 0.02% |
947,948
+39,011
| +4% | +$1.98M |
|
837
JFrog
FROG
$10.7B
| $47.3M | 0.02% |
998,994
-89,910
| -8% | -$4.06M |
|
838
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $47.3M | 0.02% |
1,128,330
+41,106
| +4% | +$1.67M |
|
839
iShares US Home Construction ETF
ITB
$2.35B
| $47.2M | 0.02% |
440,063
+337,660
| +330% | +$35.6M |
|
840
Merit Medical Systems
MMSI
$5.36B
| $47.2M | 0.02% |
566,826
+7,761
| +1% | +$676K |
|
|
BAI
841
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $47.2M | 0.02% |
1,380,935
+1,187,060
| +612% | +$37.4M |
|
842
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $47M | 0.02% |
1,035,830
+1,418
| +0.1% | +$61.5K |
|
|
843
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $47M | 0.02% |
408,282
-1,994,445
| -83% | -$221M |
|
844
Primoris Services
PRIM
$4.35B
| $46.7M | 0.02% |
339,694
+101,177
| +42% | +$10.9M |
|
845
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $46.6M | 0.02% |
600,115
-94,144
| -14% | -$7.16M |
|
846
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $46.3M | 0.01% |
906,585
+192,119
| +27% | +$9.79M |
|
847
Royce Value Trust
RVT
$2.29B
| $46.1M | 0.01% |
2,855,200
-319,307
| -10% | -$5.02M |
|
848
Canadian Natural Resources
CNQ
$97.4B
| $46M | 0.01% |
1,440,141
+125,114
| +10% | +$3.92M |
|
849
Affiliated Managers Group
AMG
$9.6B
| $46M | 0.01% |
192,886
+75,139
| +64% | +$16.6M |
|
850
Woodward
WWD
$21B
| $46M | 0.01% |
181,875
-11,648
| -6% | -$2.89M |
|
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.