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 | |
|---|---|---|---|---|---|---|
2001
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $9.04M | ﹤0.01% |
307,527
-39,993
| -12% | -$1.16M |
|
2002
Flutter Entertainment
FLUT
$17B
| $9M | ﹤0.01% |
35,436
+15,762
| +80% | +$4.61M |
|
|
BTX
2003
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $9M | ﹤0.01% |
1,343,222
-1,145,305
| -46% | -$8.18M |
|
2004
Sprouts Farmers Market
SFM
$8.03B
| $9M | ﹤0.01% |
82,712
-64,066
| -44% | -$9.32M |
|
2005
IMAX
IMAX
$2.81B
| $8.97M | ﹤0.01% |
273,988
-14,116
| -5% | -$400K |
|
2006
Hormel Foods
HRL
$13.4B
| $8.96M | ﹤0.01% |
362,235
+145,834
| +67% | +$4.04M |
|
2007
Invesco NASDAQ Internet ETF
PNQI
$544M
| $8.96M | ﹤0.01% |
160,428
-5,057
| -3% | -$272K |
|
2008
iShares US Energy ETF
IYE
$1.8B
| $8.95M | ﹤0.01% |
188,356
-916
| -0.5% | -$42.6K |
|
2009
Certara
CERT
$1.22B
| $8.95M | ﹤0.01% |
732,101
+407,510
| +126% | +$4.46M |
|
2010
Plains GP Holdings
PAGP
$4.98B
| $8.94M | ﹤0.01% |
490,282
-37,247
| -7% | -$711K |
|
2011
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $8.91M | ﹤0.01% |
97,282
+1,576
| +2% | +$136K |
|
2012
Towne Bank
TOWN
$3.49B
| $8.91M | ﹤0.01% |
257,737
-6,223
| -2% | -$223K |
|
|
PSIX
2013
Power Solutions International
PSIX
$981M
| $8.9M | ﹤0.01% |
90,639
+22,725
| +33% | +$2.01M |
|
2014
Piper Sandler
PIPR
$5.34B
| $8.9M | ﹤0.01% |
102,556
+1,404
| +1% | +$114K |
|
2015
Southwest Gas
SWX
$6.68B
| $8.9M | ﹤0.01% |
113,552
-1,324
| -1% | -$103K |
|
2016
Assurant
AIZ
$13.9B
| $8.88M | ﹤0.01% |
41,011
+13,235
| +48% | +$2.69M |
|
2017
Establishment Labs
ESTA
$2.25B
| $8.86M | ﹤0.01% |
216,123
+29,599
| +16% | +$1.21M |
|
2018
Rithm Capital
RITM
$5.71B
| $8.84M | ﹤0.01% |
775,985
+17,770
| +2% | +$215K |
|
|
GTM
2019
ZoomInfo Technologies
GTM
$1.25B
| $8.83M | ﹤0.01% |
809,235
-48,289
| -6% | -$518K |
|
2020
Crown Holdings
CCK
$13.1B
| $8.83M | ﹤0.01% |
91,401
-34,781
| -28% | -$3.49M |
|
2021
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $8.83M | ﹤0.01% |
407,329
-1,118
| -0.3% | -$23.9K |
|
2022
Camtek
CAMT
$8.13B
| $8.82M | ﹤0.01% |
83,998
+27,671
| +49% | +$2.48M |
|
|
PDO
2023
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $8.82M | ﹤0.01% |
624,578
+122,032
| +24% | +$1.67M |
|
2024
Trinity Industries
TRN
$2.3B
| $8.81M | ﹤0.01% |
314,319
+16,137
| +5% | +$445K |
|
2025
Euronet Worldwide
EEFT
$2.66B
| $8.8M | ﹤0.01% |
100,228
-7,086
| -7% | -$679K |
|
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.