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 | |
|---|---|---|---|---|---|---|
|
IBMN
2376
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.65M | ﹤0.01% |
210,822
-46,936
| -18% | -$1.26M |
|
2377
Grupo Cibest SA
CIB
$23.1B
| $5.64M | ﹤0.01% |
108,493
-4,315
| -4% | -$208K |
|
2378
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.6M | ﹤0.01% |
32,698
-107,589
| -77% | -$17.9M |
|
2379
Skyworks Solutions
SWKS
$10.5B
| $5.6M | ﹤0.01% |
72,708
-4,210
| -5% | -$314K |
|
2380
Black Hills Corp
BKH
$5.64B
| $5.6M | ﹤0.01% |
90,851
-251
| -0.3% | -$14.8K |
|
|
WTPI
2381
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $5.59M | ﹤0.01% |
168,031
-1,630
| -1% | -$53.3K |
|
|
FFA
2382
First Trust Enhanced Equity Income Fund
FFA
$474M
| $5.57M | ﹤0.01% |
258,979
+5,873
| +2% | +$124K |
|
2383
Leonardo DRS
DRS
$12B
| $5.57M | ﹤0.01% |
122,588
+10,544
| +9% | +$459K |
|
2384
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $5.55M | ﹤0.01% |
82,869
+82,507
| +22,792% | +$5.15M |
|
2385
FLEX LNG
FLNG
$1.66B
| $5.54M | ﹤0.01% |
219,691
+13,110
| +6% | +$325K |
|
|
BSJP
2386
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.54M | ﹤0.01% |
240,027
-239,371
| -50% | -$5.52M |
|
2387
Fortune Brands Innovations
FBIN
$5.73B
| $5.53M | ﹤0.01% |
103,618
+64,379
| +164% | +$3.63M |
|
2388
BridgeBio Pharma
BBIO
$15.4B
| $5.53M | ﹤0.01% |
106,499
+24,404
| +30% | +$1.19M |
|
2389
Brink's
BCO
$4.68B
| $5.53M | ﹤0.01% |
47,333
+1,790
| +4% | +$187K |
|
2390
Blue Bird Corp
BLBD
$2.07B
| $5.52M | ﹤0.01% |
95,949
-14,048
| -13% | -$733K |
|
|
NFJ
2391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $5.52M | ﹤0.01% |
424,238
-25,739
| -6% | -$329K |
|
2392
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $5.52M | ﹤0.01% |
97,703
+7,545
| +8% | +$412K |
|
2393
Alger Mid Cap 40 ETF
FRTY
$152M
| $5.52M | ﹤0.01% |
246,419
+26,243
| +12% | +$533K |
|
2394
OneMain Financial
OMF
$7.51B
| $5.51M | ﹤0.01% |
97,555
+33,862
| +53% | +$2M |
|
|
DOCT
2395
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $5.5M | ﹤0.01% |
127,323
-120,060
| -49% | -$5.05M |
|
2396
Urban Outfitters
URBN
$6.5B
| $5.5M | ﹤0.01% |
76,938
-9,870
| -11% | -$726K |
|
2397
Tanger
SKT
$4.43B
| $5.49M | ﹤0.01% |
162,130
+9,443
| +6% | +$308K |
|
2398
GATX Corp
GATX
$6.31B
| $5.48M | ﹤0.01% |
31,332
+1,808
| +6% | +$292K |
|
2399
Intellia Therapeutics
NTLA
$1.62B
| $5.47M | ﹤0.01% |
316,950
+18,239
| +6% | +$225K |
|
|
QMFE
2400
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $5.47M | ﹤0.01% |
252,695
-18,092
| -7% | -$383K |
|
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.