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 | |
|---|---|---|---|---|---|---|
2226
Ally Financial
ALLY
$13.6B
| $6.83M | ﹤0.01% |
174,236
+12,766
| +8% | +$512K |
|
2227
Vaxcyte
PCVX
$8.76B
| $6.82M | ﹤0.01% |
189,293
-110,289
| -37% | -$3.65M |
|
2228
Brookfield Renewable
BEPC
$6.5B
| $6.79M | ﹤0.01% |
197,154
+7,117
| +4% | +$244K |
|
2229
Gildan
GIL
$10.6B
| $6.78M | ﹤0.01% |
117,318
+40,779
| +53% | +$2.18M |
|
2230
Invesco Semiconductors ETF
PSI
$2.59B
| $6.77M | ﹤0.01% |
96,303
-3,549
| -4% | -$225K |
|
2231
Magnite
MGNI
$3.49B
| $6.77M | ﹤0.01% |
310,653
-82,948
| -21% | -$1.96M |
|
2232
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $6.76M | ﹤0.01% |
187,455
+9,622
| +5% | +$346K |
|
2233
Veracyte
VCYT
$3.59B
| $6.76M | ﹤0.01% |
196,995
-8,333
| -4% | -$239K |
|
|
MQT
2234
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.76M | ﹤0.01% |
674,204
+61,600
| +10% | +$596K |
|
2235
Hanover Insurance
THG
$7.74B
| $6.76M | ﹤0.01% |
37,222
+427
| +1% | +$73.2K |
|
2236
AutoNation
AN
$6.9B
| $6.76M | ﹤0.01% |
30,891
-7,768
| -20% | -$1.64M |
|
2237
Viridian Therapeutics
VRDN
$2.49B
| $6.75M | ﹤0.01% |
312,759
-19,330
| -6% | -$349K |
|
2238
Telephone and Data Systems
TDS
$4.03B
| $6.71M | ﹤0.01% |
171,119
+1,510
| +0.9% | +$58.1K |
|
2239
BlackRock Total Return ETF
BRTR
$747M
| $6.71M | ﹤0.01% |
131,584
+7,455
| +6% | +$376K |
|
2240
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $6.68M | ﹤0.01% |
162,599
-93,696
| -37% | -$3.78M |
|
2241
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $6.67M | ﹤0.01% |
93,849
+51,581
| +122% | +$3.58M |
|
2242
Dorman Products
DORM
$3.95B
| $6.65M | ﹤0.01% |
42,638
-669
| -2% | -$96K |
|
|
MVF
2243
DELISTED
BlackRock MuniVest Fund
MVF
| $6.64M | ﹤0.01% |
968,300
+36,953
| +4% | +$247K |
|
|
2244
PUT
Invesco QQQ Trust
QQQ
$487B
| $6.63M | ﹤0.01% |
12,300
+10,000
| +435% | +$5.73M |
|
2245
WIX.com
WIX
$3.35B
| $6.62M | ﹤0.01% |
37,292
-9,624
| -21% | -$1.45M |
|
2246
Capital Southwest
CSWC
$1.61B
| $6.62M | ﹤0.01% |
302,853
+16,256
| +6% | +$370K |
|
2247
Douglas Emmett
DEI
$1.99B
| $6.6M | ﹤0.01% |
424,035
-7,760
| -2% | -$121K |
|
2248
Innovator US Equity Buffer ETF August
BAUG
$204M
| $6.59M | ﹤0.01% |
134,465
+27,230
| +25% | +$1.3M |
|
2249
Concentrix
CNXC
$1.52B
| $6.59M | ﹤0.01% |
142,702
+13,450
| +10% | +$717K |
|
|
LADR
2250
Ladder Capital
LADR
$1.25B
| $6.58M | ﹤0.01% |
602,753
-4,941
| -0.8% | -$55.6K |
|
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.