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 | |
|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$16B
| $30.7M | 0.01% |
159,562
-21,145
| -12% | -$4.05M |
|
1127
BlackRock Science and Technology Trust
BST
$1.71B
| $30.5M | 0.01% |
736,806
-309,096
| -30% | -$12.2M |
|
1128
MarketAxess Holdings
MKTX
$5.72B
| $30.5M | 0.01% |
174,868
-19,598
| -10% | -$3.83M |
|
1129
Pinnacle Financial Partners Inc
PNFP
$16B
| $30.4M | 0.01% |
324,462
-106,425
| -25% | -$10.6M |
|
1130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $30.2M | 0.01% |
1,045,788
+18,698
| +2% | +$537K |
|
1131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $30.1M | 0.01% |
993,528
+461,971
| +87% | +$13.9M |
|
|
WCMI
1132
First Trust WCM International Equity ETF
WCMI
$1.81B
| $30M | 0.01% |
1,778,610
+285,054
| +19% | +$4.53M |
|
1133
iShares TIPS Bond ETF
TIP
$14.7B
| $29.9M | 0.01% |
269,223
+25,141
| +10% | +$2.78M |
|
1134
Henry Schein
HSIC
$9.94B
| $29.9M | 0.01% |
449,887
-19,257
| -4% | -$1.33M |
|
1135
Avnet
AVT
$7.87B
| $29.8M | 0.01% |
570,463
-26,569
| -4% | -$1.43M |
|
1136
Equitable Holdings
EQH
$14B
| $29.7M | 0.01% |
585,075
-221,004
| -27% | -$11.7M |
|
1137
HDFC Bank
HDB
$120B
| $29.6M | 0.01% |
866,677
-361,239
| -29% | -$13.3M |
|
1138
Quaker Houghton
KWR
$2.94B
| $29.6M | 0.01% |
224,470
-15,308
| -6% | -$2.01M |
|
1139
Jacobs Solutions
J
$17.3B
| $29.4M | 0.01% |
196,426
+13,611
| +7% | +$1.96M |
|
1140
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $29.4M | 0.01% |
324,241
+195,127
| +151% | +$16.4M |
|
1141
Ingredion
INGR
$6.6B
| $29.4M | 0.01% |
240,424
+5,840
| +2% | +$753K |
|
1142
Oshkosh
OSK
$9.62B
| $29.3M | 0.01% |
226,253
+130,140
| +135% | +$17.3M |
|
1143
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $29.3M | 0.01% |
234,583
+2,595
| +1% | +$306K |
|
1144
Modine Manufacturing
MOD
$10.5B
| $29.2M | 0.01% |
205,748
+36,504
| +22% | +$4.64M |
|
1145
Liberty Media Series C
FWONK
$25.7B
| $29.2M | 0.01% |
279,988
-32,275
| -10% | -$3.27M |
|
1146
First Trust Water ETF
FIW
$1.94B
| $29.2M | 0.01% |
260,093
+39,966
| +18% | +$4.45M |
|
1147
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $29.2M | 0.01% |
761,898
-2,120
| -0.3% | -$80K |
|
1148
Kenvue
KVUE
$36.6B
| $29.1M | 0.01% |
1,795,137
-2,355,641
| -57% | -$48.1M |
|
1149
Adams Diversified Equity Fund
ADX
$3.28B
| $29.1M | 0.01% |
1,306,074
+77,902
| +6% | +$1.7M |
|
1150
iRhythm Holdings
IRTC
$4.02B
| $29.1M | 0.01% |
169,137
+52,670
| +45% | +$8.37M |
|
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.