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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $8.26M | ﹤0.01% |
144,020
-56,972
| -28% | -$3.12M |
|
2077
Hillman Solutions
HLMN
$1.73B
| $8.23M | ﹤0.01% |
896,189
-45,760
| -5% | -$413K |
|
|
VG
2078
Venture Global Inc
VG
$33.9B
| $8.22M | ﹤0.01% |
579,327
+166,381
| +40% | +$2.37M |
|
2079
International Flavors & Fragrances
IFF
$21.4B
| $8.2M | ﹤0.01% |
133,325
-22,576
| -14% | -$1.55M |
|
2080
Maplebear
CART
$11.2B
| $8.2M | ﹤0.01% |
223,016
+42,209
| +23% | +$1.94M |
|
2081
Nokia
NOK
$59B
| $8.18M | ﹤0.01% |
1,701,548
+875,815
| +106% | +$3.96M |
|
2082
Avient
AVNT
$4.16B
| $8.18M | ﹤0.01% |
248,252
-1,917
| -0.8% | -$66.7K |
|
2083
Innovator US Equity Buffer ETF May
BMAY
$237M
| $8.16M | ﹤0.01% |
186,211
+3,671
| +2% | +$158K |
|
2084
Nuveen Credit Strategies Income Fund
JQC
$717M
| $8.16M | ﹤0.01% |
1,548,285
+16,138
| +1% | +$88.1K |
|
2085
Virtus Reaves Utilities ETF
UTES
$1.32B
| $8.16M | ﹤0.01% |
97,782
+95,086
| +3,527% | +$7.57M |
|
2086
MSC Industrial Direct
MSM
$6.67B
| $8.15M | ﹤0.01% |
88,456
+5,349
| +6% | +$477K |
|
2087
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $8.15M | ﹤0.01% |
29,920
+21,021
| +236% | +$5.18M |
|
2088
iShares US Tech Independence Focused ETF
IETC
$733M
| $8.14M | ﹤0.01% |
79,821
-5,696
| -7% | -$560K |
|
2089
CONMED
CNMD
$1.49B
| $8.13M | ﹤0.01% |
172,891
-121,054
| -41% | -$6.28M |
|
2090
FormFactor
FORM
$10.1B
| $8.13M | ﹤0.01% |
223,130
-50,226
| -18% | -$1.62M |
|
2091
ICF International
ICFI
$1.61B
| $8.1M | ﹤0.01% |
87,291
+24,434
| +39% | +$2.26M |
|
2092
PGIM Jennison Focused International Equity ETF
PJIO
$27.1M
| $8.08M | ﹤0.01% |
+126,104
| New | +$7.84M |
|
2093
iShares Global Financials ETF
IXG
$702M
| $8.08M | ﹤0.01% |
69,261
+58,504
| +544% | +$6.65M |
|
2094
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $8.04M | ﹤0.01% |
120,768
+4,909
| +4% | +$321K |
|
2095
Prosperity Bancshares
PB
$8.95B
| $8.04M | ﹤0.01% |
121,194
+6,485
| +6% | +$446K |
|
2096
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.04M | ﹤0.01% |
240,963
+27,954
| +13% | +$881K |
|
|
PMBS
2097
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $8.04M | ﹤0.01% |
161,906
+6,194
| +4% | +$304K |
|
|
EIM
2098
Eaton Vance Municipal Bond Fund
EIM
$497M
| $8.04M | ﹤0.01% |
808,790
+78,032
| +11% | +$760K |
|
2099
Champion Homes
SKY
$5.1B
| $8.03M | ﹤0.01% |
105,162
+16,353
| +18% | +$1.15M |
|
2100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $8.03M | ﹤0.01% |
182,512
+10,726
| +6% | +$452K |
|
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.