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 | |
|---|---|---|---|---|---|---|
1701
Global X Cybersecurity ETF
BUG
$1.56B
| $13.3M | ﹤0.01% |
379,209
-18,908
| -5% | -$655K |
|
|
INCE
1702
Franklin Income Equity Focus ETF
INCE
$279M
| $13.3M | ﹤0.01% |
224,815
+29,559
| +15% | +$1.74M |
|
1703
SouthState Bank Corp
SSB
$10.8B
| $13.3M | ﹤0.01% |
134,648
-19,214
| -12% | -$1.89M |
|
1704
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $13.3M | ﹤0.01% |
251,703
-203,778
| -45% | -$10.5M |
|
1705
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $13.3M | ﹤0.01% |
69,162
-9,513
| -12% | -$1.71M |
|
1706
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $13.2M | ﹤0.01% |
340,227
-123,477
| -27% | -$4.72M |
|
1707
Kyndryl
KD
$3.04B
| $13.2M | ﹤0.01% |
440,431
+42,678
| +11% | +$1.47M |
|
1708
Vita Coco
COCO
$3.77B
| $13.2M | ﹤0.01% |
311,234
+871
| +0.3% | +$32.3K |
|
1709
WEX
WEX
$6.78B
| $13.2M | ﹤0.01% |
83,898
-3,632
| -4% | -$601K |
|
1710
Abercrombie & Fitch
ANF
$4.84B
| $13.2M | ﹤0.01% |
154,116
+30,381
| +25% | +$2.83M |
|
1711
Mobileye
MBLY
$7.57B
| $13.2M | ﹤0.01% |
933,192
-3,172
| -0.3% | -$47.2K |
|
1712
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $13.2M | ﹤0.01% |
234,668
+7,572
| +3% | +$420K |
|
1713
Churchill Downs
CHDN
$6.2B
| $13.1M | ﹤0.01% |
135,533
+1,269
| +0.9% | +$131K |
|
1714
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $13.1M | ﹤0.01% |
150,580
+4,308
| +3% | +$359K |
|
1715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $13.1M | ﹤0.01% |
583,480
-121,684
| -17% | -$2.72M |
|
1716
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $13.1M | ﹤0.01% |
871,441
+172,971
| +25% | +$2.48M |
|
1717
Main Street Capital
MAIN
$5.54B
| $13.1M | ﹤0.01% |
205,948
+35,465
| +21% | +$2.29M |
|
1718
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $13.1M | ﹤0.01% |
336,708
-170,633
| -34% | -$6.54M |
|
|
CYBR
1719
DELISTED
CyberArk
CYBR
| $13.1M | ﹤0.01% |
27,058
-13,641
| -34% | -$5.86M |
|
1720
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $13.1M | ﹤0.01% |
1,040,712
+83,182
| +9% | +$998K |
|
1721
Vodafone
VOD
$37.5B
| $13.1M | ﹤0.01% |
1,125,724
-168,799
| -13% | -$1.93M |
|
1722
Kemper
KMPR
$1.59B
| $13.1M | ﹤0.01% |
253,256
+60,734
| +32% | +$3.41M |
|
1723
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $13M | ﹤0.01% |
351,516
-6,484
| -2% | -$234K |
|
1724
Revolution Medicines
RVMD
$43.3B
| $13M | ﹤0.01% |
278,160
-17,059
| -6% | -$668K |
|
1725
Vontier
VNT
$4.47B
| $13M | ﹤0.01% |
309,182
+3,175
| +1% | +$131K |
|
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.