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 | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$30.8B
| $27.4M | 0.01% |
454,866
-1,715
| -0.4% | -$105K |
|
1202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $27.3M | 0.01% |
301,912
-61,080
| -17% | -$5.25M |
|
|
SYFI
1203
AB Short Duration High Yield ETF
SYFI
$937M
| $27.3M | 0.01% |
755,666
+18,272
| +2% | +$657K |
|
1204
Eversource Energy
ES
$26.8B
| $27.3M | 0.01% |
383,433
+30,559
| +9% | +$2M |
|
1205
Toast
TOST
$20.2B
| $27.2M | 0.01% |
745,500
-356,356
| -32% | -$15.5M |
|
1206
State Street Blackstone High Income ETF
HYBL
$575M
| $27.2M | 0.01% |
948,938
+19,554
| +2% | +$558K |
|
1207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $27.1M | 0.01% |
1,059,175
+383,227
| +57% | +$9.75M |
|
1208
Consolidated Edison
ED
$39.8B
| $27.1M | 0.01% |
269,330
+4,606
| +2% | +$462K |
|
1209
Allegro MicroSystems
ALGM
$7.93B
| $27M | 0.01% |
926,358
-328,824
| -26% | -$10.6M |
|
1210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $27M | 0.01% |
921,116
+129,954
| +16% | +$3.8M |
|
1211
SentinelOne
S
$7.7B
| $27M | 0.01% |
1,531,182
-49,694
| -3% | -$891K |
|
1212
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $26.9M | 0.01% |
1,036,315
+96,382
| +10% | +$2.5M |
|
|
SCD
1213
LMP Capital and Income Fund
SCD
$360M
| $26.9M | 0.01% |
1,731,886
-299,065
| -15% | -$4.62M |
|
1214
VanEck Merk Gold Trust
OUNZ
$2.71B
| $26.9M | 0.01% |
722,749
-68,643
| -9% | -$2.29M |
|
1215
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $26.8M | 0.01% |
1,658,204
+166,647
| +11% | +$2.66M |
|
1216
Extra Space Storage
EXR
$31B
| $26.7M | 0.01% |
189,694
-136,079
| -42% | -$19.5M |
|
1217
Allison Transmission
ALSN
$10.3B
| $26.7M | 0.01% |
314,183
-14,629
| -4% | -$1.3M |
|
1218
Life Time Group Holdings
LTH
$9.79B
| $26.7M | 0.01% |
965,834
-615
| -0.1% | -$17.5K |
|
|
DFAI
1219
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $26.6M | 0.01% |
732,233
-233,032
| -24% | -$8.24M |
|
1220
Ralph Lauren
RL
$23.7B
| $26.6M | 0.01% |
84,804
-51
| -0.1% | -$15.2K |
|
1221
Procore
PCOR
$8.93B
| $26.6M | 0.01% |
364,257
+31,443
| +9% | +$2.2M |
|
1222
PIMCO Dynamic Income Fund
PDI
$7.45B
| $26.6M | 0.01% |
1,341,141
+160,055
| +14% | +$3.1M |
|
1223
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $26.5M | 0.01% |
830,518
+7,690
| +0.9% | +$241K |
|
1224
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $26.5M | 0.01% |
238,919
+11,821
| +5% | +$1.3M |
|
1225
State Street Global Allocation ETF
GAL
$315M
| $26.4M | 0.01% |
537,129
+21,230
| +4% | +$1.02M |
|
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.