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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$13B
| $36.8M | 0.01% |
609,074
+63,411
| +12% | +$3.68M |
|
1002
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $36.7M | 0.01% |
534,253
+25,172
| +5% | +$1.7M |
|
1003
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $36.5M | 0.01% |
1,678,265
-29,747
| -2% | -$639K |
|
1004
Masco
MAS
$14.9B
| $36.4M | 0.01% |
517,447
+35,099
| +7% | +$2.47M |
|
1005
Gabelli Dividend & Income Trust
GDV
$2.67B
| $36.4M | 0.01% |
1,341,458
-17,676
| -1% | -$471K |
|
1006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $36.3M | 0.01% |
602,377
+27,160
| +5% | +$1.6M |
|
1007
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $36.3M | 0.01% |
427,621
-12,035
| -3% | -$1.02M |
|
|
MEGI
1008
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $36.2M | 0.01% |
2,465,902
+120,525
| +5% | +$1.73M |
|
1009
UFP Industries
UFPI
$5.1B
| $36.2M | 0.01% |
386,921
+52,362
| +16% | +$5.29M |
|
1010
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $36.1M | 0.01% |
326,896
+13,364
| +4% | +$1.45M |
|
1011
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $36M | 0.01% |
176,603
+67,954
| +63% | +$13.5M |
|
1012
Standex International
SXI
$4.01B
| $36M | 0.01% |
169,771
+32,423
| +24% | +$6.12M |
|
1013
Ventas
VTR
$45.5B
| $36M | 0.01% |
513,790
+107,255
| +26% | +$7.21M |
|
1014
SharkNinja
SN
$26.9B
| $35.9M | 0.01% |
348,355
-544
| -0.2% | -$62.1K |
|
1015
Exponent
EXPO
$3.27B
| $35.8M | 0.01% |
515,515
-7,796
| -1% | -$557K |
|
1016
Flex
FLEX
$45B
| $35.8M | 0.01% |
617,066
-47,913
| -7% | -$2.55M |
|
1017
First Trust Cloud Computing ETF
SKYY
$3.23B
| $35.6M | 0.01% |
264,768
-1,128
| -0.4% | -$142K |
|
1018
Builders FirstSource
BLDR
$8.03B
| $35.6M | 0.01% |
293,406
-3,122
| -1% | -$414K |
|
1019
McGrath RentCorp
MGRC
$2.96B
| $35.6M | 0.01% |
303,205
+153,701
| +103% | +$18.5M |
|
1020
Graco
GGG
$13.6B
| $35.5M | 0.01% |
418,432
+7,787
| +2% | +$666K |
|
1021
CACI
CACI
$14.6B
| $35.5M | 0.01% |
71,260
+127
| +0.2% | +$61.4K |
|
1022
Illumina
ILMN
$29.1B
| $35.5M | 0.01% |
373,900
+190
| +0.1% | +$18.8K |
|
1023
Shake Shack
SHAK
$2.89B
| $35.5M | 0.01% |
378,995
-29,833
| -7% | -$3.43M |
|
1024
SoFi Technologies
SOFI
$23.3B
| $35.4M | 0.01% |
1,340,501
+528,173
| +65% | +$12.5M |
|
1025
Ingersoll Rand
IR
$33B
| $35.3M | 0.01% |
427,396
-38,281
| -8% | -$3.14M |
|
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.