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 | |
|---|---|---|---|---|---|---|
1626
Mercury Systems
MRCY
$6.59B
| $14.9M | ﹤0.01% |
192,889
+26,411
| +16% | +$1.64M |
|
1627
Lithia Motors
LAD
$8.32B
| $14.9M | ﹤0.01% |
47,119
+1,118
| +2% | +$361K |
|
1628
Columbia Banking Systems
COLB
$9.18B
| $14.9M | ﹤0.01% |
578,333
+111,006
| +24% | +$2.82M |
|
1629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $14.8M | ﹤0.01% |
103,843
+7,663
| +8% | +$1.06M |
|
|
BUFP
1630
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
| $14.8M | ﹤0.01% |
502,629
+154,935
| +45% | +$4.45M |
|
1631
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $14.8M | ﹤0.01% |
597,189
-40,237
| -6% | -$733K |
|
1632
ResMed
RMD
$32.9B
| $14.7M | ﹤0.01% |
53,809
+5,697
| +12% | +$1.56M |
|
1633
Essential Properties Realty Trust
EPRT
$6.71B
| $14.7M | ﹤0.01% |
494,042
-105,911
| -18% | -$3.24M |
|
1634
InterDigital
IDCC
$8.88B
| $14.7M | ﹤0.01% |
42,539
-471
| -1% | -$128K |
|
1635
Centene
CNC
$32.6B
| $14.7M | ﹤0.01% |
411,173
-358,970
| -47% | -$10.8M |
|
1636
Universal Technical Institute
UTI
$1.42B
| $14.7M | ﹤0.01% |
450,309
+239,855
| +114% | +$7.05M |
|
1637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.7M | ﹤0.01% |
191,017
-91,191
| -32% | -$6.82M |
|
1638
RLI Corp
RLI
$5.87B
| $14.6M | ﹤0.01% |
224,534
-2,532
| -1% | -$171K |
|
1639
Cohen & Steers
CNS
$4.4B
| $14.6M | ﹤0.01% |
223,176
-211,946
| -49% | -$15.5M |
|
1640
Alerian Energy Infrastructure ETF
ENFR
$519M
| $14.6M | ﹤0.01% |
450,664
+27,161
| +6% | +$863K |
|
1641
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $14.6M | ﹤0.01% |
288,131
+95,504
| +50% | +$4.81M |
|
1642
OGE Energy
OGE
$9.71B
| $14.6M | ﹤0.01% |
314,907
-2,263
| -0.7% | -$101K |
|
1643
Dollar Tree
DLTR
$24.9B
| $14.6M | ﹤0.01% |
154,349
-17,829
| -10% | -$1.91M |
|
|
CCC
1644
CCC Intelligent Solutions
CCC
$4.19B
| $14.6M | ﹤0.01% |
1,597,535
+38,304
| +2% | +$370K |
|
1645
Principal Active High Yield ETF
YLD
$584M
| $14.6M | ﹤0.01% |
748,137
+156,276
| +26% | +$3.01M |
|
|
ETV
1646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $14.5M | ﹤0.01% |
1,020,627
+35,648
| +4% | +$497K |
|
1647
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $14.5M | ﹤0.01% |
142,102
+59,864
| +73% | +$6.08M |
|
1648
COPT Defense Properties
CDP
$4.23B
| $14.5M | ﹤0.01% |
498,071
-26,138
| -5% | -$751K |
|
1649
CubeSmart
CUBE
$9.4B
| $14.4M | ﹤0.01% |
354,373
+29,071
| +9% | +$1.18M |
|
|
PPIH
1650
Perma-Pipe International
PPIH
$216M
| $14.4M | ﹤0.01% |
613,579
-34,586
| -5% | -$894K |
|
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.