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 | |
|---|---|---|---|---|---|---|
1876
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $10.6M | ﹤0.01% |
706,973
-251,398
| -26% | -$3.76M |
|
|
QBUF
1877
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
| $10.6M | ﹤0.01% |
368,844
+42,992
| +13% | +$1.21M |
|
1878
Cavco Industries
CVCO
$4.67B
| $10.6M | ﹤0.01% |
18,205
+1,698
| +10% | +$830K |
|
1879
BlackRock MuniYield Quality Fund III
MYI
$723M
| $10.6M | ﹤0.01% |
953,457
+45,120
| +5% | +$478K |
|
1880
GFL Environmental
GFL
$15B
| $10.6M | ﹤0.01% |
222,960
-11,182
| -5% | -$542K |
|
|
GUG
1881
Guggenheim Active Allocation Fund
GUG
$507M
| $10.6M | ﹤0.01% |
676,297
+26,295
| +4% | +$410K |
|
1882
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.5M | ﹤0.01% |
118,316
+6,241
| +6% | +$527K |
|
1883
Nextpower Inc
NXT
$15.9B
| $10.5M | ﹤0.01% |
142,443
-8,037
| -5% | -$518K |
|
1884
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $10.5M | ﹤0.01% |
534,104
-51,588
| -9% | -$1.01M |
|
1885
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $10.5M | ﹤0.01% |
255,655
-75,891
| -23% | -$3.07M |
|
1886
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $10.5M | ﹤0.01% |
237,483
-21,363
| -8% | -$935K |
|
1887
AptarGroup
ATR
$8.43B
| $10.5M | ﹤0.01% |
78,617
+4,299
| +6% | +$622K |
|
1888
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $10.5M | ﹤0.01% |
424,674
+9,824
| +2% | +$235K |
|
1889
iShare MSCI Eurozone ETF
EZU
$9.96B
| $10.4M | ﹤0.01% |
168,099
+38,450
| +30% | +$2.31M |
|
|
PPLT
1890
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $10.4M | ﹤0.01% |
728,650
+95,870
| +15% | +$1.21M |
|
1891
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
| $10.4M | ﹤0.01% |
250,773
+76,605
| +44% | +$2.99M |
|
1892
Delek Logistics
DKL
$2.78B
| $10.4M | ﹤0.01% |
228,090
+23,054
| +11% | +$1.02M |
|
|
ACLX
1893
DELISTED
Arcellx
ACLX
| $10.4M | ﹤0.01% |
126,503
-7,544
| -6% | -$543K |
|
1894
Lloyds Banking Group
LYG
$90B
| $10.4M | ﹤0.01% |
2,280,018
+440,141
| +24% | +$1.92M |
|
1895
UGI
UGI
$7.56B
| $10.3M | ﹤0.01% |
311,171
-11,797
| -4% | -$412K |
|
1896
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.3M | ﹤0.01% |
8,381
-83
| -1% | -$101K |
|
1897
Global E Online
GLBE
$7.09B
| $10.3M | ﹤0.01% |
288,037
+76,793
| +36% | +$2.62M |
|
1898
Gartner
IT
$11.6B
| $10.3M | ﹤0.01% |
39,126
-261,644
| -87% | -$76.3M |
|
1899
Genworth Financial
GNW
$3.77B
| $10.3M | ﹤0.01% |
1,152,849
+97,650
| +9% | +$806K |
|
|
K
1900
DELISTED
Kellanova
K
| $10.3M | ﹤0.01% |
125,025
-17,502
| -12% | -$1.39M |
|
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.