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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$15.4B
| $39.6M | 0.01% |
167,786
-16,633
| -9% | -$3.9M |
|
|
XYZ
952
Block Inc
XYZ
$47.6B
| $39.5M | 0.01% |
546,298
-39,163
| -7% | -$2.93M |
|
953
PGIM AAA CLO ETF
PAAA
$11.3B
| $39.4M | 0.01% |
764,813
-79,087
| -9% | -$4.06M |
|
954
Eagle Materials
EXP
$6.51B
| $39.4M | 0.01% |
168,942
+9,118
| +6% | +$2.07M |
|
|
CGNG
955
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $39.4M | 0.01% |
1,273,786
+531,580
| +72% | +$15.7M |
|
956
Icon
ICLR
$12.7B
| $39.3M | 0.01% |
224,386
+44,618
| +25% | +$7.47M |
|
957
HealthEquity
HQY
$8.94B
| $39.2M | 0.01% |
413,163
-11,842
| -3% | -$1.11M |
|
958
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $39.1M | 0.01% |
243,524
-24,636
| -9% | -$3.84M |
|
959
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $39.1M | 0.01% |
872,370
-62,874
| -7% | -$2.84M |
|
960
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $39M | 0.01% |
558,170
-115,233
| -17% | -$7.77M |
|
961
Synchrony
SYF
$25.6B
| $39M | 0.01% |
549,079
-27,790
| -5% | -$2.01M |
|
962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $39M | 0.01% |
425,874
+28,794
| +7% | +$2.59M |
|
963
Exelixis
EXEL
$13.1B
| $38.9M | 0.01% |
942,381
+55,727
| +6% | +$2.24M |
|
964
Ferrari
RACE
$72.3B
| $38.9M | 0.01% |
80,129
+12,817
| +19% | +$6.14M |
|
|
P
965
Everpure Inc
P
$33.5B
| $38.8M | 0.01% |
463,465
-26,898
| -5% | -$1.79M |
|
966
Iron Mountain
IRM
$36.4B
| $38.8M | 0.01% |
380,348
-12,594
| -3% | -$1.21M |
|
967
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
| $38.8M | 0.01% |
1,502,319
+334,776
| +29% | +$8.34M |
|
968
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $38.7M | 0.01% |
680,832
-107,325
| -14% | -$5.98M |
|
969
Landstar System
LSTR
$5.99B
| $38.6M | 0.01% |
314,628
-74,955
| -19% | -$9.95M |
|
970
Powell Industries
POWL
$7.78B
| $38.4M | 0.01% |
378,402
-10,125
| -3% | -$859K |
|
971
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $38.4M | 0.01% |
1,990,969
-4,276
| -0.2% | -$79.5K |
|
972
PGIM Total Return Bond ETF
PTRB
$1.13B
| $38.3M | 0.01% |
907,752
+556,673
| +159% | +$23.3M |
|
973
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $38.3M | 0.01% |
768,099
-28,217
| -4% | -$1.36M |
|
974
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $38.2M | 0.01% |
381,580
-117,859
| -24% | -$10.6M |
|
975
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $38.2M | 0.01% |
839,018
-45,966
| -5% | -$2.06M |
|
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.