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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$38.8B
| $35.2M | 0.01% |
164,580
-7,196
| -4% | -$1.45M |
|
1027
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $35.1M | 0.01% |
691,236
-391,306
| -36% | -$19.8M |
|
1028
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $35M | 0.01% |
707,577
-48,229
| -6% | -$2.35M |
|
1029
Global X MLP ETF
MLPA
$2.29B
| $34.9M | 0.01% |
721,021
-18,848
| -3% | -$938K |
|
1030
Ulta Beauty
ULTA
$23.3B
| $34.9M | 0.01% |
63,842
-551
| -0.9% | -$282K |
|
1031
MP Materials
MP
$9.77B
| $34.9M | 0.01% |
519,905
+206,647
| +66% | +$13M |
|
1032
AES
AES
$10.5B
| $34.8M | 0.01% |
2,646,438
-285,220
| -10% | -$3.7M |
|
|
GRMN
1033
Garmin
GRMN
$59.6B
| $34.7M | 0.01% |
140,960
+16,131
| +13% | +$3.72M |
|
1034
Global X Defense Tech ETF
SHLD
$7.66B
| $34.7M | 0.01% |
493,824
+66,003
| +15% | +$4.14M |
|
1035
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $34.5M | 0.01% |
369,903
+23,212
| +7% | +$1.85M |
|
1036
SiTime
SITM
$20.2B
| $34.4M | 0.01% |
114,125
+18,817
| +20% | +$4.36M |
|
1037
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $34.4M | 0.01% |
438,614
+77,847
| +22% | +$5.9M |
|
1038
Fabrinet
FN
$18.8B
| $34.4M | 0.01% |
94,217
-2,245
| -2% | -$739K |
|
1039
CRA International
CRAI
$1.06B
| $34.3M | 0.01% |
164,713
-15,131
| -8% | -$2.91M |
|
1040
Integer Holdings
ITGR
$4.25B
| $34.1M | 0.01% |
330,317
+44,209
| +15% | +$4.81M |
|
1041
JPMorgan Active Value ETF
JAVA
$7.19B
| $34.1M | 0.01% |
494,809
-274,187
| -36% | -$18.4M |
|
1042
Graham Holdings Company
GHC
$4.97B
| $34M | 0.01% |
28,913
+12
| +0% | +$12.4K |
|
1043
Rocket Lab Corp
RKLB
$49.4B
| $34M | 0.01% |
709,127
+20,505
| +3% | +$930K |
|
1044
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $33.9M | 0.01% |
649,732
+22,887
| +4% | +$1.18M |
|
1045
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $33.8M | 0.01% |
786,310
+147,020
| +23% | +$6.11M |
|
1046
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $33.8M | 0.01% |
1,508,963
+149,272
| +11% | +$3.33M |
|
1047
MACOM Technology Solutions
MTSI
$22.9B
| $33.8M | 0.01% |
271,244
+25,272
| +10% | +$3.34M |
|
1048
Invesco Preferred ETF
PGX
$3.76B
| $33.7M | 0.01% |
2,901,409
+194,411
| +7% | +$2.23M |
|
1049
Archer Daniels Midland
ADM
$38.7B
| $33.6M | 0.01% |
562,426
-81,659
| -13% | -$4.78M |
|
1050
John Hancock Multifactor Developed International ETF
JHMD
$983M
| $33.6M | 0.01% |
839,721
+28,029
| +3% | +$1.1M |
|
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.