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 | |
|---|---|---|---|---|---|---|
1976
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $9.31M | ﹤0.01% |
211,185
+34,402
| +19% | +$1.46M |
|
|
EFT
1977
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $9.31M | ﹤0.01% |
791,081
-39,082
| -5% | -$476K |
|
|
SCHR
1978
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.31M | ﹤0.01% |
370,410
+27,695
| +8% | +$692K |
|
|
VOYG
1979
Voyager Technologies
VOYG
$2.68B
| $9.31M | ﹤0.01% |
312,533
+309,851
| +11,553% | +$10.7M |
|
1980
Smith & Nephew
SNN
$12.6B
| $9.29M | ﹤0.01% |
256,009
-24,020
| -9% | -$829K |
|
1981
WisdomTree US MidCap Fund
EZM
$960M
| $9.29M | ﹤0.01% |
140,923
-1,711
| -1% | -$111K |
|
1982
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $9.28M | ﹤0.01% |
203,922
+125,615
| +160% | +$5.52M |
|
1983
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $9.27M | ﹤0.01% |
92,420
+89,494
| +3,059% | +$8.86M |
|
1984
H&R Block
HRB
$6.76B
| $9.27M | ﹤0.01% |
183,290
+7,086
| +4% | +$374K |
|
1985
Resideo Technologies
REZI
$3.1B
| $9.26M | ﹤0.01% |
214,410
-36,759
| -15% | -$1.15M |
|
1986
Franklin FTSE India ETF
FLIN
$2.67B
| $9.23M | ﹤0.01% |
247,401
+16,748
| +7% | +$642K |
|
1987
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $9.2M | ﹤0.01% |
149,246
+10,608
| +8% | +$624K |
|
1988
Camden Property Trust
CPT
$11.1B
| $9.2M | ﹤0.01% |
86,133
-1,343
| -2% | -$148K |
|
1989
iShares MSCI Brazil ETF
EWZ
$8.55B
| $9.19M | ﹤0.01% |
296,576
-11,614
| -4% | -$333K |
|
1990
Warby Parker
WRBY
$3.2B
| $9.19M | ﹤0.01% |
333,204
-11,538
| -3% | -$291K |
|
1991
iShares US Consumer Staples ETF
IYK
$1.43B
| $9.16M | ﹤0.01% |
134,010
-2,541
| -2% | -$177K |
|
1992
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $9.14M | ﹤0.01% |
255,243
-19,239
| -7% | -$677K |
|
1993
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $9.13M | ﹤0.01% |
208,429
-117,828
| -36% | -$5.03M |
|
1994
Acuity Brands
AYI
$10.8B
| $9.13M | ﹤0.01% |
26,508
-1,694
| -6% | -$540K |
|
1995
Helios Technologies
HLIO
$2.67B
| $9.13M | ﹤0.01% |
175,090
-6,071
| -3% | -$283K |
|
|
NSA
1996
DELISTED
National Storage Affiliates Trust
NSA
| $9.13M | ﹤0.01% |
301,977
-31,576
| -9% | -$986K |
|
1997
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $9.12M | ﹤0.01% |
175,021
+4,163
| +2% | +$210K |
|
|
EVN
1998
Eaton Vance Municipal Income Trust
EVN
$434M
| $9.11M | ﹤0.01% |
823,277
+25,682
| +3% | +$272K |
|
1999
Corcept Therapeutics
CORT
$11.9B
| $9.06M | ﹤0.01% |
109,054
+4,028
| +4% | +$291K |
|
2000
TRI-Continental Corp
TY
$1.92B
| $9.05M | ﹤0.01% |
266,059
+2,577
| +1% | +$85K |
|
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.