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 | |
|---|---|---|---|---|---|---|
1226
Dover
DOV
$28.1B
| $26.4M | 0.01% |
157,992
-4,708
| -3% | -$845K |
|
1227
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $26.3M | 0.01% |
379,428
+13,595
| +4% | +$913K |
|
1228
HP
HPQ
$26.6B
| $26.3M | 0.01% |
966,418
-58,680
| -6% | -$1.56M |
|
1229
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $26.3M | 0.01% |
316,547
-1,427
| -0.4% | -$116K |
|
1230
Elanco Animal Health
ELAN
$11.4B
| $26.3M | 0.01% |
1,304,158
+109,022
| +9% | +$1.83M |
|
1231
Reliance Steel & Aluminium
RS
$21.6B
| $26.2M | 0.01% |
93,435
+3,165
| +4% | +$950K |
|
1232
T. Rowe Price
TROW
$24.3B
| $26.2M | 0.01% |
255,364
+2,302
| +0.9% | +$242K |
|
1233
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $26.2M | 0.01% |
947,695
+409,670
| +76% | +$11.1M |
|
1234
Perimeter Solutions
PRM
$5.65B
| $26.2M | 0.01% |
1,169,243
-76,105
| -6% | -$1.44M |
|
1235
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $26.1M | 0.01% |
622,372
+74,363
| +14% | +$2.79M |
|
1236
Deutsche Bank
DB
$71.8B
| $26.1M | 0.01% |
738,009
-4,814
| -0.6% | -$164K |
|
1237
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $26.1M | 0.01% |
482,864
+258,786
| +115% | +$13.5M |
|
1238
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $26M | 0.01% |
156,672
+11,169
| +8% | +$1.7M |
|
1239
Clorox
CLX
$13.1B
| $26M | 0.01% |
210,922
-37,652
| -15% | -$4.67M |
|
1240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $26M | 0.01% |
459,046
+45,259
| +11% | +$2.44M |
|
1241
Liberty All-Star Equity Fund
USA
$1.87B
| $26M | 0.01% |
4,095,005
+889,061
| +28% | +$5.87M |
|
1242
AppFolio
APPF
$7.19B
| $25.9M | 0.01% |
94,084
-71
| -0.1% | -$19.2K |
|
1243
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $25.9M | 0.01% |
491,439
+72,891
| +17% | +$3.72M |
|
1244
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $25.9M | 0.01% |
1,019,014
+128,037
| +14% | +$3.23M |
|
1245
Frontdoor
FTDR
$5.76B
| $25.8M | 0.01% |
383,823
-904
| -0.2% | -$55K |
|
1246
M&T Bank
MTB
$36.4B
| $25.7M | 0.01% |
130,289
+6,105
| +5% | +$1.2M |
|
1247
NNN REIT
NNN
$8.71B
| $25.7M | 0.01% |
604,302
+24,918
| +4% | +$1.06M |
|
1248
Cushman & Wakefield Ltd
CWK
$3.23B
| $25.7M | 0.01% |
1,614,335
-126,163
| -7% | -$1.78M |
|
|
STXF
1249
Strive 500 ETF
STXF
$1.16B
| $25.6M | 0.01% |
592,319
+13,897
| +2% | +$577K |
|
1250
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $25.6M | 0.01% |
629,981
+18,323
| +3% | +$736K |
|
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.