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 | |
|---|---|---|---|---|---|---|
901
Carlyle Group
CG
$17.2B
| $42.5M | 0.01% |
678,021
-14,362
| -2% | -$897K |
|
902
Alamos Gold
AGI
$13.9B
| $42.5M | 0.01% |
1,219,019
+28,928
| +2% | +$827K |
|
903
Curtiss-Wright
CW
$25.6B
| $42.5M | 0.01% |
78,230
+4,787
| +7% | +$2.36M |
|
904
Arm
ARM
$286B
| $42.4M | 0.01% |
299,537
-15,858
| -5% | -$2.31M |
|
905
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $42.4M | 0.01% |
932,394
+107,425
| +13% | +$4.73M |
|
906
ALPS Equal Sector Weight ETF
EQL
$765M
| $42.3M | 0.01% |
918,600
-3,571
| -0.4% | -$160K |
|
907
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $42.2M | 0.01% |
1,016,001
+13,594
| +1% | +$564K |
|
908
Thomson Reuters
TRI
$45.2B
| $42.2M | 0.01% |
267,352
-41,858
| -14% | -$7.81M |
|
909
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $42M | 0.01% |
1,537,919
+138
| +0% | +$3.69K |
|
|
IPG
910
DELISTED
Interpublic Group of Companies
IPG
| $41.9M | 0.01% |
1,502,849
-80,964
| -5% | -$2.09M |
|
911
Federal Signal
FSS
$7.74B
| $41.8M | 0.01% |
351,607
-50,274
| -13% | -$6.03M |
|
912
iShares US Healthcare ETF
IYH
$3.77B
| $41.8M | 0.01% |
712,194
+13,803
| +2% | +$786K |
|
913
The Ensign Group
ENSG
$10.7B
| $41.6M | 0.01% |
240,902
-53,735
| -18% | -$8.57M |
|
914
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $41.4M | 0.01% |
1,129,712
+73,201
| +7% | +$2.35M |
|
915
Healthpeak Properties
DOC
$14.4B
| $41.4M | 0.01% |
2,159,821
+765,441
| +55% | +$13.7M |
|
916
Old Dominion Freight Line
ODFL
$44.1B
| $41.3M | 0.01% |
293,292
-314,002
| -52% | -$48.1M |
|
917
Amdocs
DOX
$6.22B
| $41.2M | 0.01% |
502,335
-14,856
| -3% | -$1.29M |
|
918
LKQ Corp
LKQ
$6.22B
| $41.1M | 0.01% |
1,346,339
-240,140
| -15% | -$7.89M |
|
919
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $41.1M | 0.01% |
1,147,467
+9,073
| +0.8% | +$309K |
|
920
JPMorgan Income ETF
JPIE
$10.3B
| $41M | 0.01% |
884,316
+173,407
| +24% | +$8.03M |
|
921
Factset
FDS
$10.1B
| $41M | 0.01% |
143,198
+4,574
| +3% | +$1.75M |
|
922
Capital Group Municipal Income ETF
CGMU
$6.57B
| $41M | 0.01% |
1,501,319
+348,958
| +30% | +$9.38M |
|
923
Installed Building Products
IBP
$6.27B
| $40.9M | 0.01% |
165,926
+27,893
| +20% | +$6.62M |
|
924
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $40.8M | 0.01% |
1,095,430
+270,768
| +33% | +$9.57M |
|
925
Onto Innovation
ONTO
$14.3B
| $40.8M | 0.01% |
316,116
+39,271
| +14% | +$4.2M |
|
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.