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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.6B
| $38.2M | 0.01% |
420,805
-6,141
| -1% | -$551K |
|
977
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
| $38.2M | 0.01% |
658,281
-24,670
| -4% | -$1.4M |
|
978
Labcorp
LH
$26.3B
| $38.1M | 0.01% |
132,664
-26,572
| -17% | -$7.12M |
|
979
iShares US Medical Devices ETF
IHI
$3.47B
| $38M | 0.01% |
633,308
-46,515
| -7% | -$2.85M |
|
980
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $37.9M | 0.01% |
170,761
+33,426
| +24% | +$6.95M |
|
981
The Mosaic Company
MOS
$7.44B
| $37.8M | 0.01% |
1,091,125
-128,180
| -11% | -$4.42M |
|
|
HOLX
982
DELISTED
Hologic
HOLX
| $37.8M | 0.01% |
560,083
-7,612
| -1% | -$505K |
|
983
SiteOne Landscape Supply
SITE
$4.36B
| $37.8M | 0.01% |
293,309
-7,215
| -2% | -$979K |
|
984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $37.8M | 0.01% |
781,748
+134,756
| +21% | +$6.24M |
|
985
First Citizens BancShares
FCNCA
$25.3B
| $37.6M | 0.01% |
21,012
-271
| -1% | -$534K |
|
986
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $37.4M | 0.01% |
910,866
+54,027
| +6% | +$2.18M |
|
987
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $37.4M | 0.01% |
1,367,786
+82,222
| +6% | +$2.15M |
|
|
VPU
988
Vanguard Utilities ETF
VPU
$8.41B
| $37.3M | 0.01% |
196,927
+11,742
| +6% | +$2.15M |
|
989
Bio-Techne
TECH
$11.2B
| $37.3M | 0.01% |
670,231
-21,859
| -3% | -$1.17M |
|
990
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $37.2M | 0.01% |
1,622,030
-156,294
| -9% | -$3.58M |
|
991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $37.2M | 0.01% |
336,127
-3,165
| -0.9% | -$336K |
|
992
iShares Biotechnology ETF
IBB
$9.81B
| $37.2M | 0.01% |
257,430
-2,311
| -0.9% | -$315K |
|
993
iShares Morningstar Value ETF
ILCV
$1.36B
| $37.1M | 0.01% |
412,651
+1,660
| +0.4% | +$144K |
|
994
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
| $37.1M | 0.01% |
902,979
+78,272
| +9% | +$3.04M |
|
995
Primerica
PRI
$9.69B
| $37.1M | 0.01% |
133,553
+4,316
| +3% | +$1.16M |
|
996
iShares International Equity Factor ETF
INTF
$3.75B
| $37.1M | 0.01% |
1,032,300
+83,408
| +9% | +$2.92M |
|
|
OKLO
997
Oklo
OKLO
$8.68B
| $37M | 0.01% |
331,844
-5,504
| -2% | -$431K |
|
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $36.9M | 0.01% |
729,732
+143,599
| +24% | +$7.23M |
|
999
Schwab US Broad Market ETF
SCHB
$44.8B
| $36.9M | 0.01% |
1,436,589
+97,345
| +7% | +$2.41M |
|
1000
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $36.8M | 0.01% |
4,044,382
+63,639
| +2% | +$568K |
|
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.