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 | |
|---|---|---|---|---|---|---|
1551
Alcon
ALC
$35.5B
| $16.2M | 0.01% |
218,003
+121,463
| +126% | +$10.1M |
|
1552
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $16.2M | 0.01% |
129,802
+3,436
| +3% | +$423K |
|
1553
Sun Communities
SUI
$14.6B
| $16.2M | 0.01% |
125,593
-274
| -0.2% | -$34.6K |
|
1554
lululemon athletica
LULU
$13.6B
| $16.2M | 0.01% |
90,923
-21,709
| -19% | -$4.35M |
|
1555
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $16.1M | 0.01% |
661,263
+45,574
| +7% | +$1.11M |
|
1556
Blackstone Secured Lending
BXSL
$5.81B
| $16.1M | 0.01% |
618,661
+3,773
| +0.6% | +$113K |
|
1557
SBA Communications
SBAC
$19.7B
| $16.1M | 0.01% |
83,356
+4,596
| +6% | +$995K |
|
1558
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $16.1M | 0.01% |
410,464
-37,930
| -8% | -$1.47M |
|
1559
Valvoline
VVV
$4.3B
| $16.1M | 0.01% |
448,551
+34,607
| +8% | +$1.32M |
|
1560
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $16.1M | 0.01% |
259,196
+82,235
| +46% | +$4.94M |
|
1561
Mueller Industries
MLI
$14.8B
| $16.1M | 0.01% |
317,848
+51,882
| +20% | +$2.38M |
|
1562
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $16.1M | 0.01% |
418,988
+71,654
| +21% | +$2.7M |
|
|
SCHV
1563
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $16.1M | 0.01% |
551,424
-20,866
| -4% | -$593K |
|
1564
Cirrus Logic
CRUS
$6.1B
| $16M | 0.01% |
128,040
+10,314
| +9% | +$1.15M |
|
|
EOS
1565
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $16M | 0.01% |
670,344
+18,692
| +3% | +$450K |
|
|
CET
1566
Central Securities Corp
CET
$1.63B
| $16M | 0.01% |
312,216
+6,912
| +2% | +$342K |
|
1567
Principal Financial Group
PFG
$24.6B
| $16M | 0.01% |
192,862
-35,175
| -15% | -$2.81M |
|
1568
Warner Bros
WBD
$69.5B
| $16M | 0.01% |
817,134
-890,316
| -52% | -$12.1M |
|
1569
Angel Oak Income ETF
CARY
$1.39B
| $16M | 0.01% |
762,983
+335,825
| +79% | +$7.02M |
|
1570
monday.com
MNDY
$4B
| $15.9M | 0.01% |
82,318
-2,210
| -3% | -$509K |
|
1571
Webster Financial
WBS
$12.8B
| $15.9M | 0.01% |
268,204
+11,604
| +5% | +$691K |
|
1572
Zillow
ZG
$8.17B
| $15.9M | 0.01% |
213,998
-1,436
| -0.7% | -$113K |
|
1573
Defiance Quantum ETF
QTUM
$5.82B
| $15.9M | 0.01% |
151,837
+38,239
| +34% | +$3.66M |
|
1574
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $15.9M | 0.01% |
494,143
+142,809
| +41% | +$4.45M |
|
1575
Flowserve
FLS
$10.3B
| $15.9M | 0.01% |
298,926
+24,028
| +9% | +$1.3M |
|
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.