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 | |
|---|---|---|---|---|---|---|
1801
VanEck Biotech ETF
BBH
$428M
| $11.6M | ﹤0.01% |
69,809
+1,869
| +3% | +$305K |
|
1802
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $11.5M | ﹤0.01% |
262,315
-134,787
| -34% | -$5.79M |
|
1803
Brookfield Infrastructure
BIPC
$5.01B
| $11.5M | ﹤0.01% |
279,723
-541
| -0.2% | -$21.9K |
|
1804
Brinker International
EAT
$10.2B
| $11.5M | ﹤0.01% |
90,649
-11,243
| -11% | -$1.75M |
|
1805
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $11.5M | ﹤0.01% |
245,579
-2,094
| -0.8% | -$95.8K |
|
1806
Clarivate
CLVT
$1.25B
| $11.5M | ﹤0.01% |
2,989,572
-269,467
| -8% | -$1.13M |
|
1807
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $11.4M | ﹤0.01% |
176,785
+15,457
| +10% | +$792K |
|
1808
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $11.4M | ﹤0.01% |
188,232
-9,076
| -5% | -$536K |
|
1809
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $11.4M | ﹤0.01% |
321,263
+91,748
| +40% | +$3.15M |
|
1810
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $11.4M | ﹤0.01% |
245,527
-14,789
| -6% | -$675K |
|
1811
Winmark
WINA
$1.26B
| $11.4M | ﹤0.01% |
22,861
-8,865
| -28% | -$3.81M |
|
1812
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $11.4M | ﹤0.01% |
264,328
-13,772
| -5% | -$585K |
|
1813
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $11.4M | ﹤0.01% |
787,869
+61,477
| +8% | +$865K |
|
1814
Imperial Oil
IMO
$64B
| $11.4M | ﹤0.01% |
125,304
-14,759
| -11% | -$1.28M |
|
1815
Krystal Biotech
KRYS
$9.72B
| $11.4M | ﹤0.01% |
64,363
-4,372
| -6% | -$654K |
|
1816
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $11.4M | ﹤0.01% |
129,241
+10,307
| +9% | +$884K |
|
|
CVSA
1817
Covista Inc
CVSA
$4.49B
| $11.4M | ﹤0.01% |
73,524
+449
| +0.6% | +$57.5K |
|
1818
Kinsale Capital Group
KNSL
$8.59B
| $11.3M | ﹤0.01% |
26,678
-16,381
| -38% | -$7.43M |
|
|
NUVL
1819
DELISTED
Nuvalent
NUVL
| $11.3M | ﹤0.01% |
131,028
-7,941
| -6% | -$628K |
|
1820
AB High Yield ETF
HYFI
$331M
| $11.3M | ﹤0.01% |
297,933
+33,970
| +13% | +$1.28M |
|
1821
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $11.3M | ﹤0.01% |
697,110
-15,469
| -2% | -$244K |
|
1822
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $11.3M | ﹤0.01% |
294,297
-109,162
| -27% | -$4.13M |
|
1823
Southern Copper
SCCO
$158B
| $11.3M | ﹤0.01% |
96,437
+4,468
| +5% | +$433K |
|
1824
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $11.3M | ﹤0.01% |
286,285
+230,944
| +417% | +$8.88M |
|
1825
Pinnacle West Capital
PNW
$12.2B
| $11.2M | ﹤0.01% |
125,311
-16,315
| -12% | -$1.47M |
|
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.