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 | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$4.22B
| $22.7M | 0.01% |
140,247
+380
| +0.3% | +$63.1K |
|
1327
Bath & Body Works
BBWI
$3.81B
| $22.7M | 0.01% |
879,736
+186,748
| +27% | +$5.54M |
|
1328
Amplify Cybersecurity ETF
HACK
$3B
| $22.6M | 0.01% |
260,889
+2,195
| +0.8% | +$186K |
|
1329
Crane Co
CR
$12.7B
| $22.6M | 0.01% |
122,894
+8,516
| +7% | +$1.61M |
|
1330
Agilysys
AGYS
$3.01B
| $22.6M | 0.01% |
214,891
+13,290
| +7% | +$1.47M |
|
1331
Lumentum
LITE
$63.8B
| $22.6M | 0.01% |
138,974
+70,516
| +103% | +$8.79M |
|
1332
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $22.6M | 0.01% |
1,043,413
-56,119
| -5% | -$1.2M |
|
1333
CarMax
KMX
$8.26B
| $22.5M | 0.01% |
502,290
-1,815
| -0.4% | -$108K |
|
1334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $22.5M | 0.01% |
618,036
+106,600
| +21% | +$3.77M |
|
|
SLDE
1335
Slide Insurance Holdings
SLDE
$2.41B
| $22.5M | 0.01% |
1,425,084
-101,388
| -7% | -$1.66M |
|
1336
Tyson Foods
TSN
$19.9B
| $22.4M | 0.01% |
413,403
-168,778
| -29% | -$9.32M |
|
1337
AGCO
AGCO
$7.1B
| $22.4M | 0.01% |
209,314
+8,774
| +4% | +$969K |
|
1338
NuScale Power
SMR
$4.06B
| $22.3M | 0.01% |
619,363
+258,799
| +72% | +$10.3M |
|
1339
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $22.3M | 0.01% |
234,152
-934
| -0.4% | -$85.5K |
|
1340
Western Midstream Partners
WES
$19.9B
| $22.3M | 0.01% |
567,083
+33,583
| +6% | +$1.31M |
|
1341
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $22.3M | 0.01% |
212,496
-17,152
| -7% | -$1.76M |
|
1342
Edison International
EIX
$26.9B
| $22.2M | 0.01% |
402,208
+109,625
| +37% | +$5.91M |
|
1343
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $22.2M | 0.01% |
196,311
+4,791
| +3% | +$539K |
|
|
PWRD
1344
TCW Transform Systems ETF
PWRD
$1.52B
| $22.2M | 0.01% |
227,192
+202,477
| +819% | +$18.8M |
|
1345
Ameren
AEE
$29.8B
| $22.2M | 0.01% |
212,401
+3,861
| +2% | +$385K |
|
1346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $22.2M | 0.01% |
531,882
-486,890
| -48% | -$19.9M |
|
1347
Lamb Weston
LW
$7.23B
| $22.1M | 0.01% |
380,434
-9,723
| -2% | -$531K |
|
1348
Vital Farms
VITL
$496M
| $22.1M | 0.01% |
536,075
-40,066
| -7% | -$1.74M |
|
1349
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $22M | 0.01% |
569,185
+30,398
| +6% | +$1.14M |
|
1350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $22M | 0.01% |
621,116
+13,764
| +2% | +$464K |
|
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.