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 | |
|---|---|---|---|---|---|---|
|
FLXR
1151
TCW Flexible Income ETF
FLXR
$3.52B
| $29.1M | 0.01% |
730,328
+408,198
| +127% | +$16.2M |
|
1152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $29.1M | 0.01% |
563,733
-7,240
| -1% | -$365K |
|
|
MASI
1153
DELISTED
Masimo
MASI
| $28.9M | 0.01% |
196,021
-4,208
| -2% | -$637K |
|
1154
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $28.9M | 0.01% |
621,576
+226,685
| +57% | +$10.5M |
|
1155
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $28.9M | 0.01% |
576,415
-6,301
| -1% | -$308K |
|
1156
Royal Gold
RGLD
$19.8B
| $28.9M | 0.01% |
144,038
+39,686
| +38% | +$6.86M |
|
1157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $28.9M | 0.01% |
627,944
+35,464
| +6% | +$1.64M |
|
1158
Super Micro Computer
SMCI
$20.4B
| $28.9M | 0.01% |
602,190
-321,899
| -35% | -$15.4M |
|
1159
iShares Morningstar Growth ETF
ILCG
$3.25B
| $28.8M | 0.01% |
276,262
+33,679
| +14% | +$3.38M |
|
1160
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $28.8M | 0.01% |
902,519
+25,431
| +3% | +$788K |
|
1161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $28.7M | 0.01% |
197,299
+8,895
| +5% | +$1.25M |
|
1162
BrightSpring Health Services
BTSG
$11.5B
| $28.7M | 0.01% |
971,418
-47,878
| -5% | -$1.11M |
|
1163
iShares Global Tech ETF
IXN
$9.2B
| $28.7M | 0.01% |
277,774
+731
| +0.3% | +$70.7K |
|
1164
Toyota
TM
$225B
| $28.6M | 0.01% |
149,734
+10,274
| +7% | +$1.94M |
|
1165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $28.5M | 0.01% |
3,479,392
+23,075
| +0.7% | +$187K |
|
1166
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $28.5M | 0.01% |
449,211
+40,452
| +10% | +$2.5M |
|
1167
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $28.5M | 0.01% |
2,436,790
+450,413
| +23% | +$5.12M |
|
1168
Strategy Inc
MSTR
$37.8B
| $28.5M | 0.01% |
88,321
-11,576
| -12% | -$4.29M |
|
1169
Brookfield Infrastructure Partners
BIP
$18.1B
| $28.4M | 0.01% |
864,386
+139,411
| +19% | +$4.39M |
|
1170
CAVA Group
CAVA
$7.08B
| $28.4M | 0.01% |
470,380
-105,258
| -18% | -$7.97M |
|
1171
BHP
BHP
$229B
| $28.3M | 0.01% |
508,455
-10,405
| -2% | -$554K |
|
1172
Knife River
KNF
$3.87B
| $28.3M | 0.01% |
368,458
+13,598
| +4% | +$1.11M |
|
1173
Ryman Hospitality Properties
RHP
$7.7B
| $28.2M | 0.01% |
315,079
+23,170
| +8% | +$2.27M |
|
1174
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $28.2M | 0.01% |
212,887
-7,142
| -3% | -$918K |
|
|
DOCU
1175
DocuSign
DOCU
$11.3B
| $28.1M | 0.01% |
390,098
-93,902
| -19% | -$7.24M |
|
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.