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 | |
|---|---|---|---|---|---|---|
2176
Visteon
VC
$2.84B
| $7.33M | ﹤0.01% |
61,146
+12,407
| +25% | +$1.46M |
|
2177
Sally Beauty Holdings
SBH
$1.55B
| $7.32M | ﹤0.01% |
449,468
+445,826
| +12,241% | +$5.61M |
|
2178
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $7.3M | ﹤0.01% |
109,613
-19,541
| -15% | -$1.27M |
|
2179
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $7.3M | ﹤0.01% |
66,499
-93,197
| -58% | -$9.71M |
|
2180
HCI Group
HCI
$2.28B
| $7.27M | ﹤0.01% |
37,893
+1,286
| +4% | +$204K |
|
|
RNAM
2181
DELISTED
Avidity Biosciences
RNAM
| $7.26M | ﹤0.01% |
166,611
+15,376
| +10% | +$622K |
|
2182
NovaGold Resources
NG
$3.45B
| $7.25M | ﹤0.01% |
823,713
-55,315
| -6% | -$338K |
|
2183
Yeti Holdings
YETI
$3.44B
| $7.24M | ﹤0.01% |
218,271
+28,043
| +15% | +$980K |
|
2184
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $7.23M | ﹤0.01% |
64,814
+12,296
| +23% | +$1.21M |
|
2185
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $7.22M | ﹤0.01% |
203,741
+22,519
| +12% | +$784K |
|
2186
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $7.22M | ﹤0.01% |
280,389
+750
| +0.3% | +$18.6K |
|
2187
Columbia Research Enhanced Value ETF
REVS
$347M
| $7.21M | ﹤0.01% |
257,888
+57,790
| +29% | +$1.57M |
|
2188
Innodata
INOD
$2.03B
| $7.21M | ﹤0.01% |
93,510
+41,786
| +81% | +$2.11M |
|
2189
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $7.2M | ﹤0.01% |
708,058
-38,771
| -5% | -$381K |
|
2190
Antero Midstream
AM
$10.6B
| $7.2M | ﹤0.01% |
370,300
+2,550
| +0.7% | +$46.1K |
|
2191
Envista
NVST
$4.61B
| $7.16M | ﹤0.01% |
351,462
-20,918
| -6% | -$430K |
|
|
TRPA
2192
Hartford AAA CLO ETF
TRPA
$111M
| $7.16M | ﹤0.01% |
184,080
+2,622
| +1% | +$102K |
|
|
RWT
2193
Redwood Trust
RWT
$592M
| $7.14M | ﹤0.01% |
1,233,583
-168,514
| -12% | -$1.01M |
|
|
EXAS
2194
DELISTED
Exact Sciences
EXAS
| $7.14M | ﹤0.01% |
130,456
+2,026
| +2% | +$101K |
|
2195
Korro Bio
KRRO
$197M
| $7.13M | ﹤0.01% |
148,971
+65,579
| +79% | +$1.46M |
|
2196
CRISPR Therapeutics
CRSP
$5.22B
| $7.12M | ﹤0.01% |
109,830
+12,257
| +13% | +$704K |
|
|
NJUN
2197
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $7.11M | ﹤0.01% |
230,880
-3,099
| -1% | -$93.6K |
|
2198
InterContinental Hotels
IHG
$23.9B
| $7.1M | ﹤0.01% |
58,517
+5,288
| +10% | +$633K |
|
2199
Monarch Casino & Resort
MCRI
$2.22B
| $7.09M | ﹤0.01% |
66,945
-3,420
| -5% | -$343K |
|
2200
First Trust Nasdaq Bank ETF
FTXO
$321M
| $7.09M | ﹤0.01% |
198,974
+36,648
| +23% | +$1.28M |
|
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.