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 | |
|---|---|---|---|---|---|---|
1426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $19.6M | 0.01% |
293,716
+710
| +0.2% | +$47.5K |
|
1427
Protagonist Therapeutics
PTGX
$9.6B
| $19.6M | 0.01% |
294,296
-17,690
| -6% | -$1.01M |
|
1428
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $19.5M | 0.01% |
325,098
+59,088
| +22% | +$3.4M |
|
1429
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $19.5M | 0.01% |
1,201,681
+162,971
| +16% | +$2.59M |
|
1430
Artisan Partners
APAM
$3.08B
| $19.5M | 0.01% |
448,663
+3,542
| +0.8% | +$163K |
|
|
PRMB
1431
Primo Brands
PRMB
$8.55B
| $19.4M | 0.01% |
876,949
+137,176
| +19% | +$3.55M |
|
|
IBTF
1432
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $19.4M | 0.01% |
829,363
-445,482
| -35% | -$10.4M |
|
1433
US Treasury 6 Month Bill ETF
XBIL
$745M
| $19.4M | 0.01% |
385,964
-15,061
| -4% | -$754K |
|
1434
Banner Corp
BANR
$2.47B
| $19.4M | 0.01% |
295,621
+99,708
| +51% | +$6.56M |
|
1435
Stride
LRN
$3.29B
| $19.3M | 0.01% |
129,761
-1,345
| -1% | -$197K |
|
1436
Hayward Holdings
HAYW
$3.3B
| $19.3M | 0.01% |
1,277,196
-69,541
| -5% | -$1.07M |
|
1437
Axsome Therapeutics
AXSM
$11.3B
| $19.3M | 0.01% |
158,689
-2,723
| -2% | -$307K |
|
1438
Virtu Financial
VIRT
$4.86B
| $19.3M | 0.01% |
542,502
+132,606
| +32% | +$5.45M |
|
1439
Davis Select US Equity ETF
DUSA
$1.27B
| $19.2M | 0.01% |
400,513
+74,593
| +23% | +$3.52M |
|
1440
Patrick Industries
PATK
$2.81B
| $19.2M | 0.01% |
185,360
-8,940
| -5% | -$940K |
|
1441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $19.1M | 0.01% |
2,100,176
-207,775
| -9% | -$1.84M |
|
1442
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $19.1M | 0.01% |
446,851
+242,878
| +119% | +$10.3M |
|
1443
Sunoco
SUN
$13.8B
| $19.1M | 0.01% |
382,059
+16,106
| +4% | +$838K |
|
1444
Aegon
AEG
$13.9B
| $19M | 0.01% |
2,381,345
-51,129
| -2% | -$382K |
|
1445
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $18.9M | 0.01% |
372,025
+34,092
| +10% | +$1.82M |
|
1446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $18.9M | 0.01% |
157,860
-10,865
| -6% | -$1.29M |
|
1447
Nuveen Municipal Value Fund
NUV
$1.9B
| $18.9M | 0.01% |
2,107,720
+336,397
| +19% | +$2.93M |
|
1448
ENI
E
$80.3B
| $18.9M | 0.01% |
541,031
+32,107
| +6% | +$1.11M |
|
1449
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $18.9M | 0.01% |
117,647
-16,905
| -13% | -$2.59M |
|
1450
NiSource
NI
$20.1B
| $18.9M | 0.01% |
435,992
+6,785
| +2% | +$281K |
|
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.