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 | |
|---|---|---|---|---|---|---|
1251
United Airlines
UAL
$41B
| $25.4M | 0.01% |
263,649
-1,851
| -0.7% | -$178K |
|
1252
Regal Rexnord
RRX
$11.5B
| $25.4M | 0.01% |
177,313
+16,785
| +10% | +$2.47M |
|
1253
PACCAR
PCAR
$69.8B
| $25.4M | 0.01% |
258,108
-6,659
| -3% | -$657K |
|
1254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $25.3M | 0.01% |
575,672
+20,865
| +4% | +$915K |
|
1255
Kraft Heinz
KHC
$29.2B
| $25.3M | 0.01% |
972,399
-100,868
| -9% | -$2.74M |
|
1256
Omega Healthcare
OHI
$13.8B
| $25.3M | 0.01% |
599,603
+31,714
| +6% | +$1.28M |
|
1257
iShares US Industrials ETF
IYJ
$1.95B
| $25.2M | 0.01% |
173,053
-528
| -0.3% | -$76.5K |
|
1258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $25.2M | 0.01% |
2,210,688
+224,720
| +11% | +$2.47M |
|
1259
Ashland
ASH
$3.42B
| $25.2M | 0.01% |
525,252
+52,123
| +11% | +$2.74M |
|
1260
Viking Therapeutics
VKTX
$3.94B
| $25.1M | 0.01% |
954,272
+131,994
| +16% | +$3.94M |
|
1261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $25M | 0.01% |
422,658
-45,468
| -10% | -$2.58M |
|
1262
Campbell Soup
CPB
$6.78B
| $25M | 0.01% |
790,339
+205,555
| +35% | +$6.64M |
|
1263
Invesco Total Return Bond ETF
GTO
$2.47B
| $24.9M | 0.01% |
525,113
+44,110
| +9% | +$2.08M |
|
1264
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $24.9M | 0.01% |
595,506
-17,495
| -3% | -$715K |
|
1265
CarGurus
CARG
$3.22B
| $24.8M | 0.01% |
666,226
+18,636
| +3% | +$637K |
|
1266
CMS Energy
CMS
$21.8B
| $24.7M | 0.01% |
337,631
+17,512
| +5% | +$1.26M |
|
1267
iShares US Financials ETF
IYF
$4.4B
| $24.7M | 0.01% |
195,134
-2,637
| -1% | -$326K |
|
1268
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $24.7M | 0.01% |
249,549
-3,275
| -1% | -$324K |
|
1269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $24.7M | 0.01% |
137,544
-6,747
| -5% | -$1.15M |
|
1270
Trex
TREX
$5.07B
| $24.6M | 0.01% |
476,538
-13,667
| -3% | -$832K |
|
|
TLN
1271
Talen Energy Corp
TLN
$17.1B
| $24.6M | 0.01% |
57,876
+8,731
| +18% | +$3.15M |
|
1272
FirstCash
FCFS
$9.04B
| $24.6M | 0.01% |
155,281
-11,007
| -7% | -$1.54M |
|
1273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $24.6M | 0.01% |
250,823
-3,343
| -1% | -$325K |
|
1274
Otis Worldwide
OTIS
$27.8B
| $24.5M | 0.01% |
268,449
+14,242
| +6% | +$1.29M |
|
1275
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $24.5M | 0.01% |
246,329
+65,090
| +36% | +$6.46M |
|
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.