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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $13M | ﹤0.01% |
231,869
-13,437
| -5% | -$736K |
|
1727
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $12.9M | ﹤0.01% |
40,539
-2,271
| -5% | -$642K |
|
1728
Arbor Realty Trust
ABR
$981M
| $12.9M | ﹤0.01% |
1,057,684
+104,400
| +11% | +$1.21M |
|
1729
Trevi Therapeutics
TRVI
$2.59B
| $12.9M | ﹤0.01% |
1,411,037
+334,354
| +31% | +$2.51M |
|
|
TEM
1730
Tempus AI
TEM
$9.8B
| $12.9M | ﹤0.01% |
159,960
-10,946
| -6% | -$767K |
|
1731
Hyatt Hotels
H
$16.9B
| $12.9M | ﹤0.01% |
90,650
+16,283
| +22% | +$2.33M |
|
1732
Boston Properties
BXP
$11B
| $12.8M | ﹤0.01% |
172,713
-21,535
| -11% | -$1.52M |
|
1733
BlackRock Income Trust
BKT
$340M
| $12.8M | ﹤0.01% |
1,139,557
-95,830
| -8% | -$1.12M |
|
1734
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $12.8M | ﹤0.01% |
349,830
+93,699
| +37% | +$3.22M |
|
1735
Invesco Quality Municipal Securities
IQI
$541M
| $12.8M | ﹤0.01% |
1,296,745
-56,919
| -4% | -$540K |
|
1736
ARK Web x.0 ETF
ARKW
$1.82B
| $12.8M | ﹤0.01% |
73,114
+339
| +0.5% | +$53.8K |
|
1737
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $12.8M | ﹤0.01% |
315,419
-22,189
| -7% | -$883K |
|
1738
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $12.7M | ﹤0.01% |
506,641
+120,933
| +31% | +$3.04M |
|
1739
NMI Holdings
NMIH
$3.42B
| $12.7M | ﹤0.01% |
331,361
-66,917
| -17% | -$2.62M |
|
1740
iShares US Telecommunications ETF
IYZ
$1.24B
| $12.7M | ﹤0.01% |
393,632
-35,150
| -8% | -$1.08M |
|
1741
Vericel Corp
VCEL
$2.28B
| $12.7M | ﹤0.01% |
402,942
-29,498
| -7% | -$1.06M |
|
1742
Transmedics
TMDX
$3.11B
| $12.7M | ﹤0.01% |
112,980
-78,369
| -41% | -$9.17M |
|
1743
Lincoln National
LNC
$8.67B
| $12.7M | ﹤0.01% |
313,927
+7,461
| +2% | +$289K |
|
1744
IES Holdings
IESC
$14.9B
| $12.7M | ﹤0.01% |
31,830
+31,047
| +3,965% | +$10.7M |
|
1745
Advance Auto Parts
AAP
$3.46B
| $12.7M | ﹤0.01% |
206,111
-38,699
| -16% | -$2.29M |
|
1746
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $12.6M | ﹤0.01% |
368,844
+34,212
| +10% | +$1.16M |
|
1747
Granite Construction
GVA
$5.41B
| $12.6M | ﹤0.01% |
115,010
+6,503
| +6% | +$668K |
|
1748
iShares China Large-Cap ETF
FXI
$4.16B
| $12.6M | ﹤0.01% |
306,351
+36,731
| +14% | +$1.42M |
|
1749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $12.6M | ﹤0.01% |
1,024,581
+9,875
| +1% | +$117K |
|
1750
WesBanco
WSBC
$4.1B
| $12.5M | ﹤0.01% |
392,978
+187,659
| +91% | +$5.98M |
|
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.