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 | |
|---|---|---|---|---|---|---|
1601
Axos Financial
AX
$5.72B
| $15.4M | ﹤0.01% |
181,599
+1,494
| +0.8% | +$130K |
|
1602
Akamai
AKAM
$18B
| $15.3M | ﹤0.01% |
202,396
-14,711
| -7% | -$1.13M |
|
1603
Sonoco
SON
$5.77B
| $15.3M | ﹤0.01% |
355,457
+204,444
| +135% | +$9.44M |
|
1604
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $15.3M | ﹤0.01% |
363,234
+14,409
| +4% | +$600K |
|
1605
AAR Corp
AIR
$5.77B
| $15.3M | ﹤0.01% |
170,179
+36,432
| +27% | +$2.77M |
|
1606
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $15.3M | ﹤0.01% |
608,521
-274,655
| -31% | -$6.78M |
|
|
CPRX
1607
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.2M | ﹤0.01% |
773,330
-71,718
| -8% | -$1.47M |
|
1608
Advanced Energy
AEIS
$13.2B
| $15.2M | ﹤0.01% |
89,388
+16,989
| +23% | +$2.56M |
|
1609
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $15.2M | ﹤0.01% |
374,493
-485,139
| -56% | -$19.3M |
|
1610
Burlington
BURL
$22.4B
| $15.2M | ﹤0.01% |
59,552
+882
| +2% | +$240K |
|
1611
Cognizant
CTSH
$26.7B
| $15.2M | ﹤0.01% |
225,943
-23,856
| -10% | -$1.73M |
|
1612
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | ﹤0.01% |
558,805
+19,128
| +4% | +$554K |
|
1613
BellRing Brands
BRBR
$1.28B
| $15.1M | ﹤0.01% |
416,271
+39,273
| +10% | +$1.77M |
|
1614
iShares Future Exponential Technologies ETF
XT
$4.01B
| $15.1M | ﹤0.01% |
210,237
+270
| +0.1% | +$18.3K |
|
1615
First Trust International Developed Capital Strength ETF
FICS
$213M
| $15.1M | ﹤0.01% |
396,159
-26,268
| -6% | -$1.02M |
|
1616
Federal Realty Investment Trust
FRT
$10.3B
| $15.1M | ﹤0.01% |
148,982
+16,389
| +12% | +$1.58M |
|
|
FEOE
1617
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $15.1M | ﹤0.01% |
327,166
+147,832
| +82% | +$6.46M |
|
1618
Q2 Holdings
QTWO
$4.13B
| $15.1M | ﹤0.01% |
208,089
-16,783
| -7% | -$1.38M |
|
1619
WD-40
WDFC
$3.09B
| $15.1M | ﹤0.01% |
76,187
-3,433
| -4% | -$744K |
|
1620
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $15M | ﹤0.01% |
642,217
+73,255
| +13% | +$1.7M |
|
1621
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $15M | ﹤0.01% |
475,700
+27,290
| +6% | +$822K |
|
|
HDUS
1622
Hartford Disciplined US Equity ETF
HDUS
$213M
| $15M | ﹤0.01% |
232,778
-1,952
| -0.8% | -$121K |
|
|
VBIL
1623
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $15M | ﹤0.01% |
198,096
-80,872
| -29% | -$6.1M |
|
1624
UDR
UDR
$12.2B
| $15M | ﹤0.01% |
401,440
-2,904
| -0.7% | -$113K |
|
1625
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $14.9M | ﹤0.01% |
478,809
+3,258
| +0.7% | +$99.6K |
|
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.