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 | |
|---|---|---|---|---|---|---|
2351
Autoliv
ALV
$8.89B
| $5.89M | ﹤0.01% |
47,678
+25,398
| +114% | +$3.04M |
|
2352
Cabot Corp
CBT
$4.47B
| $5.87M | ﹤0.01% |
77,235
-5,312
| -6% | -$414K |
|
|
ONC
2353
BeOne Medicines Ltd
ONC
$39.4B
| $5.86M | ﹤0.01% |
17,196
+693
| +4% | +$210K |
|
2354
Lantheus
LNTH
$6.59B
| $5.81M | ﹤0.01% |
113,367
-357,311
| -76% | -$22.3M |
|
2355
BorgWarner
BWA
$13.9B
| $5.81M | ﹤0.01% |
132,229
+19,313
| +17% | +$772K |
|
2356
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $5.8M | ﹤0.01% |
167,928
+72,786
| +77% | +$2.44M |
|
2357
Enovis
ENOV
$1.5B
| $5.79M | ﹤0.01% |
190,783
-10,301
| -5% | -$312K |
|
2358
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.78M | ﹤0.01% |
63,527
+4,863
| +8% | +$442K |
|
2359
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $5.77M | ﹤0.01% |
242,284
-82,820
| -25% | -$1.92M |
|
2360
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
| $5.77M | ﹤0.01% |
92,632
+813
| +0.9% | +$47K |
|
2361
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $5.76M | ﹤0.01% |
142,610
-4,054
| -3% | -$158K |
|
2362
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $5.75M | ﹤0.01% |
213,365
+25,414
| +14% | +$679K |
|
2363
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $5.74M | ﹤0.01% |
171,120
+45,036
| +36% | +$1.47M |
|
|
CGGE
2364
Capital Group Global Equity ETF
CGGE
$3.11B
| $5.73M | ﹤0.01% |
186,037
+70,092
| +60% | +$2.09M |
|
2365
Home BancShares
HOMB
$6.27B
| $5.72M | ﹤0.01% |
202,046
+9,216
| +5% | +$268K |
|
2366
Vanguard US Multifactor ETF
VFMF
$931M
| $5.71M | ﹤0.01% |
39,587
+2,485
| +7% | +$346K |
|
2367
Rubrik
RBRK
$21.5B
| $5.71M | ﹤0.01% |
69,427
-184,606
| -73% | -$15.9M |
|
2368
Howard Hughes
HHH
$4B
| $5.71M | ﹤0.01% |
69,461
+32,378
| +87% | +$2.4M |
|
2369
Petrobras
PBR
$116B
| $5.7M | ﹤0.01% |
450,077
+2,973
| +0.7% | +$37.4K |
|
2370
WisdomTree International Equity Fund
DWM
$695M
| $5.7M | ﹤0.01% |
86,026
+1,433
| +2% | +$93.2K |
|
2371
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $5.7M | ﹤0.01% |
160,659
+34,218
| +27% | +$1.21M |
|
2372
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5.69M | ﹤0.01% |
282,938
+6,293
| +2% | +$127K |
|
2373
Ituran Location and Control
ITRN
$1.06B
| $5.69M | ﹤0.01% |
159,200
+38,655
| +32% | +$1.46M |
|
2374
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $5.68M | ﹤0.01% |
286,272
-9,941
| -3% | -$197K |
|
2375
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $5.65M | ﹤0.01% |
195,719
+79,409
| +68% | +$1.96M |
|
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.