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 | |
|---|---|---|---|---|---|---|
2151
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $7.5M | ﹤0.01% |
296,743
+46,121
| +18% | +$1.17M |
|
2152
Biogen
BIIB
$30.9B
| $7.47M | ﹤0.01% |
53,342
+1,345
| +3% | +$182K |
|
2153
Chesapeake Utilities
CPK
$3.25B
| $7.46M | ﹤0.01% |
55,402
-145
| -0.3% | -$18K |
|
2154
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $7.46M | ﹤0.01% |
91,078
+6,377
| +8% | +$505K |
|
2155
RenaissanceRe
RNR
$13.2B
| $7.45M | ﹤0.01% |
29,356
-5,882
| -17% | -$1.43M |
|
2156
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $7.44M | ﹤0.01% |
66,520
-31,576
| -32% | -$3.19M |
|
2157
Atlassian
TEAM
$42.1B
| $7.44M | ﹤0.01% |
46,575
-29,028
| -38% | -$5.25M |
|
2158
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $7.43M | ﹤0.01% |
230,994
-13,361
| -5% | -$422K |
|
2159
Amneal Pharmaceuticals
AMRX
$6.15B
| $7.43M | ﹤0.01% |
742,410
+28,078
| +4% | +$252K |
|
2160
Fresenius Medical Care
FMS
$12.6B
| $7.43M | ﹤0.01% |
282,074
+4,079
| +1% | +$105K |
|
2161
AllianceBernstein
AB
$3.4B
| $7.42M | ﹤0.01% |
194,030
+20,338
| +12% | +$814K |
|
2162
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $7.41M | ﹤0.01% |
99,035
-4,215
| -4% | -$294K |
|
2163
Applied Digital
APLD
$8.81B
| $7.39M | ﹤0.01% |
322,317
+133,522
| +71% | +$1.98M |
|
2164
Global X Silver Miners ETF NEW
SIL
$4.75B
| $7.39M | ﹤0.01% |
103,105
+21,075
| +26% | +$1.18M |
|
2165
Invesco Municipal Opportunity Trust
VMO
$662M
| $7.39M | ﹤0.01% |
763,710
-70,673
| -8% | -$654K |
|
|
CON
2166
Concentra Group Holdings
CON
$4.4B
| $7.38M | ﹤0.01% |
352,762
-2,709
| -0.8% | -$57.8K |
|
2167
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $7.38M | ﹤0.01% |
160,817
-2,224
| -1% | -$101K |
|
|
PPLI
2168
People Inc
PPLI
$3.02B
| $7.38M | ﹤0.01% |
216,511
+4,702
| +2% | +$175K |
|
2169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.37M | ﹤0.01% |
289,795
+32,408
| +13% | +$791K |
|
2170
FB Financial Corp
FBK
$3.1B
| $7.36M | ﹤0.01% |
132,107
+5,573
| +4% | +$283K |
|
|
CPZ
2171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $7.36M | ﹤0.01% |
455,147
+17,042
| +4% | +$280K |
|
2172
PENN Entertainment
PENN
$2.57B
| $7.35M | ﹤0.01% |
381,723
-29,228
| -7% | -$548K |
|
|
DMC
2173
Del Monte Corp
DMC
$1.42B
| $7.34M | ﹤0.01% |
211,483
+41,793
| +25% | +$1.48M |
|
|
GOLD
2174
Gold.com Inc
GOLD
$1.3B
| $7.34M | ﹤0.01% |
283,583
+24,333
| +9% | +$576K |
|
|
LGN
2175
Legence Corp
LGN
$4.86B
| $7.33M | ﹤0.01% |
+237,919
| New | +$7.49M |
|
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.