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 | |
|---|---|---|---|---|---|---|
|
BLD
1951
DELISTED
TopBuild
BLD
| $9.58M | ﹤0.01% |
24,514
-946
| -4% | -$378K |
|
1952
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $9.58M | ﹤0.01% |
353,348
-21,573
| -6% | -$560K |
|
1953
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $9.57M | ﹤0.01% |
342,194
+127,167
| +59% | +$3.51M |
|
1954
Pacer Trendpilot International ETF
PTIN
$190M
| $9.54M | ﹤0.01% |
313,161
+13,307
| +4% | +$393K |
|
1955
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $9.53M | ﹤0.01% |
290,705
-12,477
| -4% | -$398K |
|
1956
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $9.52M | ﹤0.01% |
270,448
+10,423
| +4% | +$362K |
|
|
UCB
1957
United Community Banks
UCB
$4.43B
| $9.52M | ﹤0.01% |
303,726
-25,421
| -8% | -$804K |
|
1958
Janus International
JBI
$686M
| $9.5M | ﹤0.01% |
962,604
+8,605
| +0.9% | +$83K |
|
1959
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $9.49M | ﹤0.01% |
147,204
-4,080
| -3% | -$259K |
|
1960
Sanmina
SANM
$11.1B
| $9.48M | ﹤0.01% |
82,352
+6,148
| +8% | +$691K |
|
1961
iShares Convertible Bond ETF
ICVT
$7.64B
| $9.48M | ﹤0.01% |
94,704
+2,703
| +3% | +$254K |
|
|
GRAL
1962
GRAIL Inc
GRAL
$3.05B
| $9.47M | ﹤0.01% |
160,203
-7,230
| -4% | -$276K |
|
1963
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $9.46M | ﹤0.01% |
282,459
+20,829
| +8% | +$699K |
|
1964
Calumet Specialty Products
CLMT
$4.29B
| $9.45M | ﹤0.01% |
518,056
-15,965
| -3% | -$263K |
|
|
BCPC
1965
Balchem Corp
BCPC
$5.65B
| $9.44M | ﹤0.01% |
62,907
+8,294
| +15% | +$1.31M |
|
|
NDEC
1966
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
| $9.44M | ﹤0.01% |
349,039
-59,210
| -15% | -$1.56M |
|
1967
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9.43M | ﹤0.01% |
93,626
-1,473
| -2% | -$146K |
|
1968
IPG Photonics
IPGP
$3.57B
| $9.43M | ﹤0.01% |
119,046
+13,464
| +13% | +$1.05M |
|
1969
Davis Select Worldwide ETF
DWLD
$606M
| $9.4M | ﹤0.01% |
207,930
+12,260
| +6% | +$528K |
|
1970
Norwegian Cruise Line
NCLH
$8.98B
| $9.39M | ﹤0.01% |
381,218
-50,174
| -12% | -$1.22M |
|
1971
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $9.38M | ﹤0.01% |
167,815
+61,060
| +57% | +$3.31M |
|
1972
iShares US Insurance ETF
IAK
$538M
| $9.36M | ﹤0.01% |
69,835
-24,411
| -26% | -$3.19M |
|
1973
Disc Medicine
IRON
$3.07B
| $9.35M | ﹤0.01% |
141,479
+54,992
| +64% | +$3.27M |
|
1974
Amkor Technology
AMKR
$14.3B
| $9.34M | ﹤0.01% |
328,793
+12,689
| +4% | +$305K |
|
1975
Paylocity
PCTY
$8.1B
| $9.32M | ﹤0.01% |
58,542
-1,374
| -2% | -$243K |
|
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.