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 | |
|---|---|---|---|---|---|---|
1651
Hancock Whitney
HWC
$6.37B
| $14.4M | ﹤0.01% |
229,525
+37,296
| +19% | +$2.29M |
|
1652
Humana
HUM
$46.2B
| $14.4M | ﹤0.01% |
55,231
-17,604
| -24% | -$4.63M |
|
1653
TransUnion
TRU
$15.5B
| $14.4M | ﹤0.01% |
171,468
-4,879
| -3% | -$443K |
|
1654
Stevanato
STVN
$5.88B
| $14.4M | ﹤0.01% |
557,368
-10,435
| -2% | -$258K |
|
1655
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $14.4M | ﹤0.01% |
334,133
+1,595
| +0.5% | +$66.9K |
|
1656
Cadre Holdings
CDRE
$1.45B
| $14.3M | ﹤0.01% |
392,736
+33,034
| +9% | +$1.06M |
|
1657
Brookfield Asset Management
BAM
$89.2B
| $14.3M | ﹤0.01% |
251,711
+29,299
| +13% | +$1.74M |
|
1658
Invesco RAFI Strategic US ETF
IUS
$958M
| $14.3M | ﹤0.01% |
259,150
+7,724
| +3% | +$411K |
|
1659
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $14.3M | ﹤0.01% |
328,548
-2,272
| -0.7% | -$92.7K |
|
|
BXMX
1660
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.2M | ﹤0.01% |
986,041
+34,632
| +4% | +$489K |
|
1661
iShares Russell 2500 ETF
SMMD
$3.77B
| $14.2M | ﹤0.01% |
192,388
+33,994
| +21% | +$2.42M |
|
1662
National Fuel Gas
NFG
$7.75B
| $14.1M | ﹤0.01% |
152,958
-4,107
| -3% | -$358K |
|
1663
Coca-Cola Europacific Partners
CCEP
$47.5B
| $14.1M | ﹤0.01% |
156,247
-21,833
| -12% | -$2.03M |
|
1664
Performance Food Group
PFGC
$16.4B
| $14.1M | ﹤0.01% |
135,598
-29,366
| -18% | -$2.94M |
|
1665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $14.1M | ﹤0.01% |
668,913
+17,002
| +3% | +$359K |
|
1666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $14.1M | ﹤0.01% |
608,977
-53,748
| -8% | -$1.2M |
|
1667
Hess Midstream
HESM
$5.11B
| $14M | ﹤0.01% |
406,447
+38,626
| +11% | +$1.53M |
|
1668
iShares Yield Optimized Bond ETF
BYLD
$443M
| $14M | ﹤0.01% |
612,632
-3,027
| -0.5% | -$68.6K |
|
|
UMH
1669
UMH Properties
UMH
$1.42B
| $14M | ﹤0.01% |
945,491
+16,417
| +2% | +$263K |
|
1670
Old National Bancorp
ONB
$10.4B
| $14M | ﹤0.01% |
638,863
+34,182
| +6% | +$756K |
|
1671
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $14M | ﹤0.01% |
268,345
+236,682
| +748% | +$12M |
|
|
XOVR
1672
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $14M | ﹤0.01% |
662,089
+486,325
| +277% | +$9.7M |
|
1673
Touchstone Ultra Short Income ETF
TUSI
$603M
| $13.9M | ﹤0.01% |
548,671
+388,336
| +242% | +$9.86M |
|
1674
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $13.9M | ﹤0.01% |
384,428
+4,814
| +1% | +$171K |
|
|
MZTI
1675
The Marzetti Company
MZTI
$3.22B
| $13.9M | ﹤0.01% |
80,379
-235
| -0.3% | -$42.2K |
|
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.