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 | |
|---|---|---|---|---|---|---|
|
DSL
2126
DoubleLine Income Solutions Fund
DSL
$1.23B
| $7.68M | ﹤0.01% |
625,136
-4,896
| -0.8% | -$60.1K |
|
2127
Skyward Specialty Insurance
SKWD
$2.44B
| $7.67M | ﹤0.01% |
161,365
-11,124
| -6% | -$556K |
|
2128
JPMorgan Realty Income ETF
JPRE
$479M
| $7.67M | ﹤0.01% |
160,068
+33,920
| +27% | +$1.62M |
|
|
SNV
2129
DELISTED
Synovus
SNV
| $7.66M | ﹤0.01% |
156,066
+31,454
| +25% | +$1.61M |
|
2130
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $7.65M | ﹤0.01% |
185,607
+4,003
| +2% | +$155K |
|
2131
Designer Brands
DBI
$311M
| $7.65M | ﹤0.01% |
2,160,950
+10,238
| +0.5% | +$35.3K |
|
2132
American Century Quality Diversified International ETF
QINT
$695M
| $7.65M | ﹤0.01% |
124,662
+61,890
| +99% | +$3.69M |
|
2133
Bio-Rad Laboratories Class A
BIO
$9.68B
| $7.64M | ﹤0.01% |
27,239
+4,665
| +21% | +$1.27M |
|
2134
iShares MSCI Mexico ETF
EWW
$1.87B
| $7.63M | ﹤0.01% |
111,815
+36,380
| +48% | +$2.27M |
|
2135
Cenovus Energy
CVE
$56.4B
| $7.62M | ﹤0.01% |
448,528
+196,807
| +78% | +$3.07M |
|
|
SMLR
2136
DELISTED
Semler Scientific
SMLR
| $7.62M | ﹤0.01% |
253,977
+172,527
| +212% | +$5.94M |
|
2137
Philips
PHG
$26.2B
| $7.61M | ﹤0.01% |
289,448
+31,053
| +12% | +$797K |
|
2138
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $7.61M | ﹤0.01% |
68,385
+2,859
| +4% | +$317K |
|
2139
ARS Pharmaceuticals
SPRY
$606M
| $7.6M | ﹤0.01% |
756,347
+82,977
| +12% | +$1.19M |
|
2140
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $7.59M | ﹤0.01% |
206,898
-10,774
| -5% | -$387K |
|
2141
Align Technology
ALGN
$12.4B
| $7.59M | ﹤0.01% |
60,576
-76,331
| -56% | -$12M |
|
2142
CorMedix
CRMD
$639M
| $7.58M | ﹤0.01% |
651,987
+564,688
| +647% | +$6.83M |
|
2143
GraniteShares Gold Shares
BAR
$1.46B
| $7.57M | ﹤0.01% |
198,955
-74,206
| -27% | -$2.53M |
|
|
MHF
2144
Western Asset Municipal High Income Fund
MHF
$153M
| $7.57M | ﹤0.01% |
1,046,548
+10,603
| +1% | +$74.4K |
|
|
HTD
2145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $7.55M | ﹤0.01% |
304,363
-6,934
| -2% | -$169K |
|
2146
Iridium Communications
IRDM
$5.26B
| $7.54M | ﹤0.01% |
432,051
-169,163
| -28% | -$4.18M |
|
2147
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
| $7.53M | ﹤0.01% |
262,742
+262,719
| +1,142,257% | +$7.2M |
|
2148
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $7.53M | ﹤0.01% |
285,479
+180,598
| +172% | +$4.74M |
|
2149
Alkami Technology
ALKT
$2.16B
| $7.5M | ﹤0.01% |
302,089
-2,104
| -0.7% | -$53.7K |
|
2150
Weave Communications
WEAV
$426M
| $7.5M | ﹤0.01% |
1,122,936
+254,880
| +29% | +$1.96M |
|
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.