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 | |
|---|---|---|---|---|---|---|
1276
UBS Group
UBS
$176B
| $24.5M | 0.01% |
596,798
+75,744
| +15% | +$2.94M |
|
1277
Franco-Nevada
FNV
$46.4B
| $24.4M | 0.01% |
109,559
-1,489
| -1% | -$268K |
|
1278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $24.4M | 0.01% |
179,979
-7,920
| -4% | -$1.03M |
|
1279
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $24.4M | 0.01% |
497,863
+54,629
| +12% | +$2.66M |
|
1280
GoDaddy
GDDY
$11.5B
| $24.4M | 0.01% |
178,238
-9,132
| -5% | -$1.41M |
|
1281
TG Therapeutics
TGTX
$7.64B
| $24.4M | 0.01% |
674,127
-4,631
| -0.7% | -$153K |
|
1282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $24.3M | 0.01% |
291,928
+6,610
| +2% | +$538K |
|
1283
GMO US Quality ETF
QLTY
$5.07B
| $24.3M | 0.01% |
670,437
-490,055
| -42% | -$17.1M |
|
1284
LCI Industries
LCII
$2.61B
| $24.2M | 0.01% |
260,060
-8,557
| -3% | -$854K |
|
|
LB
1285
LandBridge Co
LB
$2.34B
| $24.2M | 0.01% |
453,423
-12,233
| -3% | -$675K |
|
1286
iShares US Infrastructure ETF
IFRA
$4.61B
| $24.2M | 0.01% |
457,569
+70,401
| +18% | +$3.61M |
|
1287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $24.1M | 0.01% |
421,749
+161,521
| +62% | +$9.1M |
|
1288
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $24.1M | 0.01% |
370,469
+12,553
| +4% | +$785K |
|
1289
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
| $24M | 0.01% |
548,305
+13,661
| +3% | +$589K |
|
1290
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $24M | 0.01% |
526,938
+55,198
| +12% | +$2.47M |
|
1291
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $24M | 0.01% |
1,043,112
+35,991
| +4% | +$792K |
|
1292
Perella Weinberg Partners
PWP
$1.31B
| $23.9M | 0.01% |
1,123,207
+204,867
| +22% | +$4.38M |
|
1293
Halliburton
HAL
$28.2B
| $23.9M | 0.01% |
972,883
-93,657
| -9% | -$2.07M |
|
1294
WSFS Financial
WSFS
$4.14B
| $23.9M | 0.01% |
443,465
+1,794
| +0.4% | +$101K |
|
1295
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $23.8M | 0.01% |
640,973
+7,226
| +1% | +$268K |
|
1296
Casella Waste Systems
CWST
$5.89B
| $23.7M | 0.01% |
249,731
-39,769
| -14% | -$4M |
|
1297
iShares US Utilities ETF
IDU
$1.37B
| $23.7M | 0.01% |
213,408
+8,273
| +4% | +$892K |
|
1298
Texas Roadhouse
TXRH
$13.8B
| $23.6M | 0.01% |
141,999
-83,926
| -37% | -$14.8M |
|
|
SGI
1299
Somnigroup International
SGI
$13.7B
| $23.6M | 0.01% |
279,733
-13,721
| -5% | -$1.08M |
|
1300
Steel Dynamics
STLD
$37.8B
| $23.6M | 0.01% |
168,961
-14,884
| -8% | -$1.95M |
|
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.