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 | |
|---|---|---|---|---|---|---|
1076
Corebridge Financial
CRBG
$14.9B
| $32.6M | 0.01% |
1,017,293
-4,828
| -0.5% | -$165K |
|
1077
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $32.6M | 0.01% |
278,827
-378
| -0.1% | -$42.9K |
|
1078
Graphic Packaging
GPK
$3.53B
| $32.5M | 0.01% |
1,660,281
+61,091
| +4% | +$1.33M |
|
1079
Baxter International
BAX
$14.3B
| $32.5M | 0.01% |
1,425,941
+290,595
| +26% | +$7.37M |
|
1080
iShares Agency Bond ETF
AGZ
$564M
| $32.4M | 0.01% |
293,497
+4,788
| +2% | +$525K |
|
1081
Madrigal Pharmaceuticals
MDGL
$12.2B
| $32.4M | 0.01% |
70,584
+15,651
| +28% | +$5.84M |
|
1082
CDW
CDW
$16.9B
| $32.3M | 0.01% |
203,058
-15,277
| -7% | -$2.6M |
|
1083
Aptus Defined Risk ETF
DRSK
$1.53B
| $32.3M | 0.01% |
1,120,929
-2,227,916
| -67% | -$64M |
|
1084
HSBC
HSBC
$355B
| $32.3M | 0.01% |
455,088
+117,038
| +35% | +$7.61M |
|
1085
Invesco Water Resources ETF
PHO
$2.09B
| $32.3M | 0.01% |
447,325
-13,265
| -3% | -$950K |
|
1086
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $32.2M | 0.01% |
1,684,126
+151,485
| +10% | +$2.88M |
|
1087
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $32.2M | 0.01% |
378,572
+25,561
| +7% | +$2.13M |
|
1088
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $32.2M | 0.01% |
588,164
-1,220,388
| -67% | -$65.1M |
|
1089
Gaming and Leisure Properties
GLPI
$12.5B
| $32.1M | 0.01% |
688,438
-31,412
| -4% | -$1.48M |
|
1090
Blue Owl Capital
OBDC
$5.77B
| $32.1M | 0.01% |
2,512,387
+323,009
| +15% | +$4.6M |
|
1091
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $32.1M | 0.01% |
859,037
+106,489
| +14% | +$3.88M |
|
1092
Avery Dennison
AVY
$13.6B
| $31.9M | 0.01% |
197,014
+17,502
| +10% | +$3.02M |
|
1093
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $31.9M | 0.01% |
560,508
+87,622
| +19% | +$4.79M |
|
1094
Chemed
CHE
$7.06B
| $31.9M | 0.01% |
71,252
-4,902
| -6% | -$2.22M |
|
1095
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $31.9M | 0.01% |
1,647,445
-359,508
| -18% | -$6.89M |
|
1096
Columbia EM Core ex-China ETF
XCEM
$2B
| $31.8M | 0.01% |
875,559
+18,759
| +2% | +$655K |
|
1097
Waters Corp
WAT
$40.7B
| $31.8M | 0.01% |
105,921
-5,377
| -5% | -$1.62M |
|
1098
Post Holdings
POST
$3.58B
| $31.7M | 0.01% |
295,297
-33,586
| -10% | -$3.6M |
|
1099
LyondellBasell Industries
LYB
$20.7B
| $31.7M | 0.01% |
646,982
-258,069
| -29% | -$14.6M |
|
1100
Knowles
KN
$3.3B
| $31.7M | 0.01% |
1,360,918
+470,100
| +53% | +$9.63M |
|
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.