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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $21.1M | 0.01% |
950,335
-221,111
| -19% | -$4.75M |
|
1377
Penumbra
PEN
$12.9B
| $21.1M | 0.01% |
83,128
+53,187
| +178% | +$13.4M |
|
1378
Sprott Physical Silver Trust
PSLV
$13.5B
| $21M | 0.01% |
1,334,773
+167,582
| +14% | +$2.24M |
|
1379
Donaldson
DCI
$11.2B
| $20.9M | 0.01% |
255,901
-1,503
| -0.6% | -$113K |
|
1380
Jazz Pharmaceuticals
JAZZ
$16.1B
| $20.9M | 0.01% |
158,866
-116
| -0.1% | -$13.9K |
|
1381
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $20.9M | 0.01% |
549,611
+179,562
| +49% | +$6.72M |
|
1382
Veeco
VECO
$3.07B
| $20.9M | 0.01% |
687,655
-201,737
| -23% | -$4.81M |
|
|
APOC
1383
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $20.9M | 0.01% |
804,477
+159,244
| +25% | +$4.1M |
|
1384
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $20.8M | 0.01% |
417,061
+6,944
| +2% | +$343K |
|
1385
PG&E
PCG
$38.1B
| $20.8M | 0.01% |
1,380,570
-290,802
| -17% | -$4.24M |
|
1386
Lakeland Financial Corp
LKFN
$1.54B
| $20.8M | 0.01% |
324,199
-11,795
| -4% | -$766K |
|
|
BKDV
1387
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
| $20.8M | 0.01% |
+747,224
| New | +$20.3M |
|
1388
Genius Sports
GENI
$2.16B
| $20.8M | 0.01% |
1,677,159
-90,294
| -5% | -$1.08M |
|
1389
Opus Small Cap Value ETF
OSCV
$710M
| $20.8M | 0.01% |
542,862
-1,160,833
| -68% | -$43.5M |
|
1390
Unum
UNM
$14.2B
| $20.7M | 0.01% |
266,191
-105,833
| -28% | -$7.93M |
|
1391
Halozyme
HALO
$11.6B
| $20.6M | 0.01% |
281,447
+29,046
| +12% | +$1.93M |
|
1392
Guardant Health
GH
$22.2B
| $20.6M | 0.01% |
329,893
+97,294
| +42% | +$5.29M |
|
|
HFRO
1393
Highland Opportunities and Income Fund
HFRO
$403M
| $20.5M | 0.01% |
3,236,075
-530,653
| -14% | -$3.11M |
|
1394
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $20.5M | 0.01% |
230,749
+48,597
| +27% | +$4.08M |
|
1395
ING
ING
$101B
| $20.5M | 0.01% |
787,090
-196,518
| -20% | -$4.73M |
|
1396
NBT Bancorp
NBTB
$2.75B
| $20.5M | 0.01% |
490,634
-10,220
| -2% | -$438K |
|
1397
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $20.5M | 0.01% |
463,418
-53,971
| -10% | -$2.45M |
|
1398
Five Below
FIVE
$13B
| $20.5M | 0.01% |
132,375
+22,087
| +20% | +$3.13M |
|
|
HGLB
1399
Highland Global Allocation Fund
HGLB
$177M
| $20.5M | 0.01% |
2,250,833
-239,301
| -10% | -$2.05M |
|
1400
StoneX
SNEX
$7.96B
| $20.4M | 0.01% |
455,013
+47,657
| +12% | +$2.02M |
|
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.