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 | |
|---|---|---|---|---|---|---|
1501
Jefferies Financial Group
JEF
$12.7B
| $17.5M | 0.01% |
267,395
-26,224
| -9% | -$1.6M |
|
1502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $17.5M | 0.01% |
256,240
+30,127
| +13% | +$2.02M |
|
1503
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $17.4M | 0.01% |
380,806
+29,793
| +8% | +$1.34M |
|
1504
i3 Verticals
IIIV
$323M
| $17.4M | 0.01% |
536,940
-43,433
| -7% | -$1.31M |
|
1505
Harley-Davidson
HOG
$2.69B
| $17.4M | 0.01% |
624,589
-41,203
| -6% | -$1.11M |
|
|
SF
1506
Stifel
SF
$12.7B
| $17.4M | 0.01% |
230,093
-903
| -0.4% | -$67.6K |
|
1507
Rexford Industrial Realty
REXR
$8.05B
| $17.3M | 0.01% |
421,260
+38,147
| +10% | +$1.49M |
|
|
CADE
1508
DELISTED
Cadence Bank
CADE
| $17.3M | 0.01% |
461,096
+19,603
| +4% | +$707K |
|
1509
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $17.3M | 0.01% |
904,218
-802,174
| -47% | -$15M |
|
1510
Coeur Mining
CDE
$19.4B
| $17.3M | 0.01% |
921,905
+9,456
| +1% | +$116K |
|
1511
Northern Oil and Gas
NOG
$2.55B
| $17.3M | 0.01% |
697,214
+120,093
| +21% | +$3.19M |
|
1512
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $17.3M | 0.01% |
333,023
+54,928
| +20% | +$2.77M |
|
1513
Viking Holdings
VIK
$46.1B
| $17.2M | 0.01% |
276,480
-121,191
| -30% | -$7.23M |
|
1514
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $17.2M | 0.01% |
444,631
+141,469
| +47% | +$5.35M |
|
1515
CorVel
CRVL
$3.06B
| $17.1M | 0.01% |
221,070
+2,798
| +1% | +$250K |
|
1516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $17.1M | 0.01% |
170,723
-37,699
| -18% | -$3.77M |
|
1517
Vail Resorts
MTN
$5.22B
| $17.1M | 0.01% |
114,012
-7,261
| -6% | -$1.13M |
|
1518
CF Industries
CF
$17.5B
| $17M | 0.01% |
189,600
-13,449
| -7% | -$1.2M |
|
1519
BancFirst
BANF
$3.81B
| $17M | 0.01% |
134,175
+33,636
| +33% | +$4.34M |
|
1520
First Merchants
FRME
$2.7B
| $17M | 0.01% |
449,988
-9,491
| -2% | -$379K |
|
1521
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $17M | 0.01% |
735,319
-7,752
| -1% | -$178K |
|
1522
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $17M | 0.01% |
346,788
-7,049
| -2% | -$332K |
|
1523
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $16.9M | 0.01% |
744,972
+80,732
| +12% | +$1.83M |
|
1524
Kinross Gold
KGC
$32.9B
| $16.9M | 0.01% |
681,669
+139,083
| +26% | +$2.68M |
|
1525
DT Midstream
DTM
$14B
| $16.9M | 0.01% |
149,691
+47,192
| +46% | +$4.93M |
|
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.