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 | |
|---|---|---|---|---|---|---|
1851
Descartes Systems
DSGX
$6.62B
| $10.9M | ﹤0.01% |
115,829
+5,930
| +5% | +$606K |
|
1852
KB Home
KBH
$3.45B
| $10.9M | ﹤0.01% |
171,318
+1,179
| +0.7% | +$71.3K |
|
|
DIAX
1853
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.9M | ﹤0.01% |
731,263
-1,154
| -0.2% | -$16.7K |
|
1854
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $10.9M | ﹤0.01% |
349,334
-14,860
| -4% | -$448K |
|
|
ISD
1855
PGIM High Yield Bond Fund
ISD
$415M
| $10.9M | ﹤0.01% |
755,853
-2,363
| -0.3% | -$34K |
|
1856
Saic
SAIC
$5.35B
| $10.8M | ﹤0.01% |
109,153
-4,233
| -4% | -$473K |
|
1857
Range Resources
RRC
$9.33B
| $10.8M | ﹤0.01% |
288,118
+15,214
| +6% | +$543K |
|
1858
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $10.8M | ﹤0.01% |
236,959
-24,458
| -9% | -$1.08M |
|
1859
Hartford Multifactor US Equity ETF
ROUS
$734M
| $10.8M | ﹤0.01% |
188,475
+23,675
| +14% | +$1.31M |
|
1860
APi Group
APG
$18.8B
| $10.8M | ﹤0.01% |
315,069
+22,209
| +8% | +$775K |
|
1861
Green Brick Partners
GRBK
$3.04B
| $10.8M | ﹤0.01% |
146,526
-312
| -0.2% | -$21.3K |
|
1862
Kontoor Brands
KTB
$4.65B
| $10.8M | ﹤0.01% |
135,594
+29,119
| +27% | +$2.08M |
|
1863
Golub Capital BDC
GBDC
$3.48B
| $10.8M | ﹤0.01% |
789,968
+408,510
| +107% | +$6.02M |
|
1864
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.8M | ﹤0.01% |
252,890
-43,246
| -15% | -$1.83M |
|
1865
Equity Residential
EQR
$24.7B
| $10.8M | ﹤0.01% |
166,294
-12,992
| -7% | -$850K |
|
1866
A.O. Smith
AOS
$8.49B
| $10.8M | ﹤0.01% |
146,585
+35,693
| +32% | +$2.55M |
|
1867
Franklin FTSE Japan ETF
FLJP
$4.14B
| $10.7M | ﹤0.01% |
310,642
-826
| -0.3% | -$27.5K |
|
|
ARTY
1868
iShares Future AI & Tech ETF
ARTY
$4.06B
| $10.7M | ﹤0.01% |
233,962
+18,371
| +9% | +$789K |
|
1869
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $10.7M | ﹤0.01% |
246,033
-12,064
| -5% | -$517K |
|
1870
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
| $10.7M | ﹤0.01% |
273,901
+12,463
| +5% | +$457K |
|
1871
VanEck High Yield Muni ETF
HYD
$4.42B
| $10.7M | ﹤0.01% |
209,731
+12,709
| +6% | +$632K |
|
1872
FPA Global Equity ETF
FPAG
$603M
| $10.7M | ﹤0.01% |
297,557
+30,965
| +12% | +$1.09M |
|
1873
Commault Systems
CVLT
$6.26B
| $10.6M | ﹤0.01% |
56,406
-4,669
| -8% | -$842K |
|
1874
Flowers Foods
FLO
$1.6B
| $10.6M | ﹤0.01% |
815,420
+25,441
| +3% | +$386K |
|
1875
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $10.6M | ﹤0.01% |
278,917
+4,895
| +2% | +$183K |
|
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.