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 | |
|---|---|---|---|---|---|---|
2201
First Trust Energy AlphaDEX Fund
FXN
$387M
| $7.08M | ﹤0.01% |
434,575
-42,501
| -9% | -$676K |
|
2202
Pricesmart
PSMT
$5.49B
| $7.07M | ﹤0.01% |
58,373
-285
| -0.5% | -$31.5K |
|
2203
Nomad Foods
NOMD
$1.68B
| $7.06M | ﹤0.01% |
537,145
+54,152
| +11% | +$848K |
|
2204
Arlo Technologies
ARLO
$1.5B
| $7.06M | ﹤0.01% |
416,243
-2,452
| -0.6% | -$41.7K |
|
2205
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $7.04M | ﹤0.01% |
197,269
+17,739
| +10% | +$608K |
|
2206
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.04M | ﹤0.01% |
326,553
+4,354
| +1% | +$91.3K |
|
2207
MDU Resources
MDU
$4.27B
| $7.03M | ﹤0.01% |
394,654
+320,979
| +436% | +$5.36M |
|
2208
VanEck Steel ETF
SLX
$174M
| $7.02M | ﹤0.01% |
96,849
+3,655
| +4% | +$258K |
|
2209
Mueller Water Products
MWA
$4.09B
| $7M | ﹤0.01% |
274,379
-26,781
| -9% | -$683K |
|
2210
Essex Property Trust
ESS
$18.1B
| $7M | ﹤0.01% |
26,145
-5,106
| -16% | -$1.38M |
|
2211
ABM Industries
ABM
$2.84B
| $6.99M | ﹤0.01% |
151,666
+88,169
| +139% | +$4.18M |
|
|
SPPP
2212
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $6.96M | ﹤0.01% |
512,553
+362,243
| +241% | +$4.47M |
|
2213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.92M | ﹤0.01% |
263,895
+20,508
| +8% | +$532K |
|
2214
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.91M | ﹤0.01% |
467,447
+93,659
| +25% | +$1.4M |
|
|
BTO
2215
John Hancock Financial Opportunities Fund
BTO
$814M
| $6.91M | ﹤0.01% |
192,088
-366,722
| -66% | -$13.3M |
|
2216
Ramaco Resources Class A
METC
$692M
| $6.88M | ﹤0.01% |
207,258
+171,047
| +472% | +$3.98M |
|
2217
iShares US Transportation ETF
IYT
$2.3B
| $6.88M | ﹤0.01% |
95,903
+4,161
| +5% | +$293K |
|
2218
Liberty Energy
LBRT
$3.52B
| $6.87M | ﹤0.01% |
556,790
-7,093
| -1% | -$82K |
|
2219
Franklin US Core Bond ETF
FLCB
$3.05B
| $6.87M | ﹤0.01% |
316,274
+18,837
| +6% | +$405K |
|
2220
Gold Fields
GFI
$35.4B
| $6.87M | ﹤0.01% |
163,684
+64,192
| +65% | +$1.99M |
|
2221
VanEck BDC Income ETF
BIZD
$1.71B
| $6.87M | ﹤0.01% |
459,691
+37,009
| +9% | +$592K |
|
2222
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $6.86M | ﹤0.01% |
154,861
-88,818
| -36% | -$3.87M |
|
2223
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $6.86M | ﹤0.01% |
73,360
+37,448
| +104% | +$3.48M |
|
2224
Mercury Insurance
MCY
$5.84B
| $6.85M | ﹤0.01% |
80,748
+24,310
| +43% | +$1.79M |
|
2225
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $6.84M | ﹤0.01% |
591,040
+9,495
| +2% | +$109K |
|
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.