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 | |
|---|---|---|---|---|---|---|
1301
Teck Resources
TECK
$32.4B
| $23.5M | 0.01% |
535,774
+155,440
| +41% | +$5.65M |
|
1302
Aaon
AAON
$7.03B
| $23.5M | 0.01% |
251,355
-54,485
| -18% | -$4.46M |
|
1303
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $23.4M | 0.01% |
594,725
+18,427
| +3% | +$701K |
|
1304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $23.4M | 0.01% |
196,074
+1,345
| +0.7% | +$158K |
|
1305
Invesco CEF Income Composite ETF
PCEF
$817M
| $23.4M | 0.01% |
1,172,462
+19,490
| +2% | +$386K |
|
1306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $23.4M | 0.01% |
248,136
+508
| +0.2% | +$46.7K |
|
1307
Cousins Properties
CUZ
$4.83B
| $23.4M | 0.01% |
807,678
+10,096
| +1% | +$287K |
|
|
GTLS
1308
DELISTED
Chart Industries
GTLS
| $23.4M | 0.01% |
116,717
-119,916
| -51% | -$22.8M |
|
1309
Global X Uranium ETF
URA
$6.3B
| $23.4M | 0.01% |
490,028
+91,158
| +23% | +$3.76M |
|
|
ASA
1310
ASA Gold and Precious Metals
ASA
$1.1B
| $23.2M | 0.01% |
505,870
-27,120
| -5% | -$983K |
|
1311
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $23.1M | 0.01% |
183,642
+11,803
| +7% | +$1.43M |
|
|
JMTG
1312
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $23.1M | 0.01% |
452,875
-25,900
| -5% | -$1.3M |
|
1313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $23M | 0.01% |
746,620
+113,233
| +18% | +$3.49M |
|
1314
Varonis Systems
VRNS
$4.84B
| $23M | 0.01% |
400,296
-29,468
| -7% | -$1.63M |
|
1315
Cullen/Frost Bankers
CFR
$10.3B
| $23M | 0.01% |
181,215
+14,188
| +8% | +$1.84M |
|
1316
Schwab US TIPS ETF
SCHP
$16.2B
| $22.9M | 0.01% |
851,112
+11,777
| +1% | +$315K |
|
|
EOI
1317
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $22.9M | 0.01% |
1,091,308
-199,091
| -15% | -$4.2M |
|
1318
iShares Global Infrastructure ETF
IGF
$10.7B
| $22.9M | 0.01% |
374,934
+98,368
| +36% | +$5.9M |
|
1319
John Wiley & Sons Class A
WLY
$2.52B
| $22.9M | 0.01% |
565,442
-19,356
| -3% | -$781K |
|
1320
SiriusXM
SIRI
$9.61B
| $22.9M | 0.01% |
982,727
+31,438
| +3% | +$727K |
|
1321
iShares MSCI World ETF
URTH
$8.32B
| $22.9M | 0.01% |
125,944
+10,174
| +9% | +$1.78M |
|
1322
NVR
NVR
$17.1B
| $22.9M | 0.01% |
2,844
+119
| +4% | +$946K |
|
1323
Weyerhaeuser
WY
$18B
| $22.8M | 0.01% |
917,802
+38,049
| +4% | +$973K |
|
1324
Argan
AGX
$8.11B
| $22.7M | 0.01% |
84,242
+44,040
| +110% | +$10.1M |
|
1325
Avantor
AVTR
$9.31B
| $22.7M | 0.01% |
1,818,028
+50,976
| +3% | +$657K |
|
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.