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 | |
|---|---|---|---|---|---|---|
1526
Mohawk Industries
MHK
$9.18B
| $16.9M | 0.01% |
130,955
+5,501
| +4% | +$681K |
|
1527
Popular Inc
BPOP
$11.2B
| $16.8M | 0.01% |
132,591
+80,638
| +155% | +$9.64M |
|
1528
ICU Medical
ICUI
$4.46B
| $16.8M | 0.01% |
140,314
+26,694
| +23% | +$3.38M |
|
1529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $16.8M | 0.01% |
346,705
-4,075
| -1% | -$195K |
|
1530
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $16.8M | 0.01% |
1,520,686
+36,757
| +2% | +$404K |
|
1531
Fortive
FTV
$18.5B
| $16.7M | 0.01% |
341,335
+107,568
| +46% | +$5.3M |
|
1532
Liberty Media Series A
FWONA
$24B
| $16.7M | 0.01% |
175,460
-3,523
| -2% | -$322K |
|
|
CSGS
1533
DELISTED
CSG Systems International
CSGS
| $16.7M | 0.01% |
258,633
+38,180
| +17% | +$2.43M |
|
1534
APA Corp
APA
$14.1B
| $16.7M | 0.01% |
685,752
+71,756
| +12% | +$1.52M |
|
1535
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $16.6M | 0.01% |
242,722
+12,651
| +5% | +$835K |
|
1536
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16.6M | 0.01% |
672,271
+91,947
| +16% | +$2.26M |
|
|
QXO
1537
QXO Inc
QXO
$16B
| $16.6M | 0.01% |
868,662
+249,468
| +40% | +$5.17M |
|
|
EVMO
1538
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $16.5M | 0.01% |
+327,368
| New | +$16.5M |
|
|
TBLD
1539
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| $16.5M | 0.01% |
831,007
+4,415
| +0.5% | +$87.5K |
|
1540
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.5M | 0.01% |
702,614
-162,838
| -19% | -$3.78M |
|
1541
Tidewater
TDW
$4.56B
| $16.5M | 0.01% |
309,128
+73,199
| +31% | +$4.01M |
|
1542
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $16.5M | 0.01% |
346,833
-256,451
| -43% | -$11.8M |
|
1543
Matador Resources
MTDR
$6.47B
| $16.4M | 0.01% |
365,123
-15,157
| -4% | -$740K |
|
1544
Viatris
VTRS
$18.7B
| $16.4M | 0.01% |
1,656,243
+67,874
| +4% | +$661K |
|
1545
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $16.3M | 0.01% |
401,218
+9,197
| +2% | +$355K |
|
1546
Gentex
GNTX
$4.94B
| $16.3M | 0.01% |
576,721
-15,328
| -3% | -$407K |
|
1547
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $16.3M | 0.01% |
846,275
+64,838
| +8% | +$1.27M |
|
|
ETJ
1548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $16.3M | 0.01% |
1,810,277
+101,577
| +6% | +$912K |
|
1549
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $16.3M | 0.01% |
273,824
+31,699
| +13% | +$1.87M |
|
1550
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $16.3M | 0.01% |
371,566
-27,616
| -7% | -$1.16M |
|
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.