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 | |
|---|---|---|---|---|---|---|
2051
Commerce Bancshares
CBSH
$8.61B
| $8.56M | ﹤0.01% |
150,383
-9,132
| -6% | -$537K |
|
2052
Vornado Realty Trust
VNO
$7.33B
| $8.56M | ﹤0.01% |
211,080
-30,446
| -13% | -$1.19M |
|
2053
Genpact
G
$5.7B
| $8.55M | ﹤0.01% |
204,104
+43,009
| +27% | +$1.89M |
|
|
SW
2054
Smurfit Westrock
SW
$25.8B
| $8.54M | ﹤0.01% |
200,534
+2,856
| +1% | +$129K |
|
2055
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $8.52M | ﹤0.01% |
150,055
+43,668
| +41% | +$2.35M |
|
2056
Kinetik
KNTK
$4.12B
| $8.5M | ﹤0.01% |
198,799
-15,443
| -7% | -$653K |
|
2057
Scholar Rock
SRRK
$6.55B
| $8.5M | ﹤0.01% |
228,151
+102,674
| +82% | +$3.59M |
|
2058
Incyte
INCY
$24.5B
| $8.48M | ﹤0.01% |
100,024
+24,231
| +32% | +$1.92M |
|
2059
Nu Holdings
NU
$67.3B
| $8.48M | ﹤0.01% |
529,619
+38,989
| +8% | +$544K |
|
2060
GitLab
GTLB
$6.89B
| $8.48M | ﹤0.01% |
188,018
+43,360
| +30% | +$1.98M |
|
2061
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $8.46M | ﹤0.01% |
159,885
+8,821
| +6% | +$445K |
|
2062
CTS Corp
CTS
$1.82B
| $8.45M | ﹤0.01% |
211,507
-15,997
| -7% | -$663K |
|
2063
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $8.45M | ﹤0.01% |
561,288
-11,041
| -2% | -$166K |
|
2064
Grayscale Bitcoin Trust
GBTC
$9.51B
| $8.39M | ﹤0.01% |
93,408
+20,597
| +28% | +$1.85M |
|
2065
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $8.38M | ﹤0.01% |
127,285
+22,700
| +22% | +$1.46M |
|
2066
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $8.38M | ﹤0.01% |
319,160
-6,749
| -2% | -$174K |
|
2067
AtriCure
ATRC
$2.22B
| $8.36M | ﹤0.01% |
237,278
-15,245
| -6% | -$525K |
|
2068
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $8.34M | ﹤0.01% |
198,450
-99,347
| -33% | -$4.07M |
|
2069
Magnolia Oil & Gas
MGY
$6.25B
| $8.34M | ﹤0.01% |
349,285
+1,986
| +0.6% | +$47.4K |
|
2070
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $8.31M | ﹤0.01% |
143,978
+1,825
| +1% | +$104K |
|
2071
Dentsply Sirona
XRAY
$2.27B
| $8.31M | ﹤0.01% |
654,596
+56,889
| +10% | +$825K |
|
2072
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $8.3M | ﹤0.01% |
177,929
-1,350
| -0.8% | -$60.7K |
|
|
CGHM
2073
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $8.28M | ﹤0.01% |
327,545
+179,421
| +121% | +$4.44M |
|
2074
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $8.28M | ﹤0.01% |
54,028
+12,404
| +30% | +$1.78M |
|
2075
Fox Class A
FOXA
$27.5B
| $8.26M | ﹤0.01% |
131,063
-43,691
| -25% | -$2.53M |
|
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.