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 | |
|---|---|---|---|---|---|---|
|
ETNB
2326
DELISTED
89bio
ETNB
| $6.14M | ﹤0.01% |
417,756
-153,846
| -27% | -$1.57M |
|
2327
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $6.14M | ﹤0.01% |
240,676
+31,548
| +15% | +$782K |
|
2328
Renasant Corp
RNST
$4B
| $6.11M | ﹤0.01% |
165,740
-3,477
| -2% | -$132K |
|
2329
Customers Bancorp
CUBI
$2.8B
| $6.1M | ﹤0.01% |
93,242
-41,595
| -31% | -$2.74M |
|
2330
Equity Lifestyle Properties
ELS
$12.4B
| $6.09M | ﹤0.01% |
100,326
-10,298
| -9% | -$625K |
|
2331
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $6.08M | ﹤0.01% |
39,019
-442
| -1% | -$65.8K |
|
2332
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $6.06M | ﹤0.01% |
136,132
+29,725
| +28% | +$1.12M |
|
2333
Delek US
DK
$4.18B
| $6.05M | ﹤0.01% |
187,524
-5,163
| -3% | -$135K |
|
2334
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $6.05M | ﹤0.01% |
345,809
+1,564
| +0.5% | +$28.1K |
|
2335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.04M | ﹤0.01% |
256,553
+52,597
| +26% | +$1.22M |
|
2336
Portland General Electric
POR
$5.74B
| $6.04M | ﹤0.01% |
137,180
-30,345
| -18% | -$1.27M |
|
2337
EVI Industries
EVI
$206M
| $6.02M | ﹤0.01% |
190,512
+9,883
| +5% | +$259K |
|
2338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $6.01M | ﹤0.01% |
75,492
-45,511
| -38% | -$3.49M |
|
2339
Valmont Industries
VMI
$9.52B
| $6M | ﹤0.01% |
15,483
+2,342
| +18% | +$852K |
|
2340
Franklin FTSE Brazil ETF
FLBR
$519M
| $6M | ﹤0.01% |
314,977
-1,521
| -0.5% | -$27K |
|
2341
Tetra Tech
TTEK
$9.09B
| $6M | ﹤0.01% |
179,669
+1,727
| +1% | +$62.8K |
|
2342
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $6M | ﹤0.01% |
104,620
+79,592
| +318% | +$4.44M |
|
2343
Celcuity
CELC
$4.22B
| $5.97M | ﹤0.01% |
120,884
+120,054
| +14,464% | +$4.81M |
|
2344
nCino
NCNO
$2.26B
| $5.97M | ﹤0.01% |
220,224
-85,524
| -28% | -$2.5M |
|
|
AMRZ
2345
Amrize Ltd
AMRZ
$25.6B
| $5.97M | ﹤0.01% |
122,960
+79,647
| +184% | +$4.06M |
|
2346
Innovator US Equity Buffer ETF April
BAPR
$411M
| $5.93M | ﹤0.01% |
126,326
-53,807
| -30% | -$2.48M |
|
2347
Zions Bancorporation
ZION
$10.5B
| $5.92M | ﹤0.01% |
104,701
-23,348
| -18% | -$1.3M |
|
2348
Pilgrim's Pride
PPC
$6.57B
| $5.92M | ﹤0.01% |
145,476
-8,438
| -5% | -$383K |
|
2349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $5.91M | ﹤0.01% |
169,171
-3,588
| -2% | -$120K |
|
|
EIPI
2350
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $5.91M | ﹤0.01% |
298,052
-169,266
| -36% | -$3.34M |
|
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.