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 | |
|---|---|---|---|---|---|---|
2401
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $5.46M | ﹤0.01% |
117,466
+63,814
| +119% | +$2.92M |
|
|
UFOX
2402
Defiance Space and Connective Tech ETF
UFOX
$926M
| $5.46M | ﹤0.01% |
88,526
-4,061
| -4% | -$231K |
|
|
EVV
2403
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.43M | ﹤0.01% |
534,879
-47,377
| -8% | -$483K |
|
2404
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
| $5.42M | ﹤0.01% |
62,143
+432
| +0.7% | +$36.9K |
|
2405
SoundHound AI
SOUN
$3.37B
| $5.41M | ﹤0.01% |
336,371
+22,749
| +7% | +$302K |
|
2406
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $5.39M | ﹤0.01% |
153,250
+116,369
| +316% | +$3.71M |
|
2407
New Jersey Resources
NJR
$5.66B
| $5.38M | ﹤0.01% |
111,692
+36,117
| +48% | +$1.68M |
|
|
DPG
2408
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $5.37M | ﹤0.01% |
415,775
-96,781
| -19% | -$1.22M |
|
2409
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $5.37M | ﹤0.01% |
210,181
-12,525
| -6% | -$318K |
|
2410
Korn Ferry
KFY
$4.3B
| $5.36M | ﹤0.01% |
76,622
+2,174
| +3% | +$159K |
|
2411
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $5.36M | ﹤0.01% |
124,650
+6,113
| +5% | +$254K |
|
2412
Bunge Global
BG
$21.9B
| $5.35M | ﹤0.01% |
65,880
+42,842
| +186% | +$3.43M |
|
2413
Invitation Homes
INVH
$18B
| $5.34M | ﹤0.01% |
182,107
+41,605
| +30% | +$1.28M |
|
2414
DigitalBridge
DBRG
$2.95B
| $5.34M | ﹤0.01% |
456,470
+29,639
| +7% | +$331K |
|
2415
Elbit Systems
ESLT
$36.6B
| $5.32M | ﹤0.01% |
10,429
+781
| +8% | +$366K |
|
2416
American Century Diversified Corporate Bond ETF
KORP
$898M
| $5.29M | ﹤0.01% |
111,210
+25,585
| +30% | +$1.21M |
|
2417
Lyft
LYFT
$6.56B
| $5.29M | ﹤0.01% |
240,392
+1,948
| +0.8% | +$32.6K |
|
2418
American Healthcare REIT
AHR
$10.4B
| $5.27M | ﹤0.01% |
125,351
+5,597
| +5% | +$225K |
|
2419
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
| $5.27M | ﹤0.01% |
213,749
+47,706
| +29% | +$1.17M |
|
|
EOD
2420
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $5.25M | ﹤0.01% |
920,693
+133,151
| +17% | +$747K |
|
|
QMAG
2421
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $5.24M | ﹤0.01% |
225,915
+144,007
| +176% | +$3.27M |
|
2422
Putnam BDC Income ETF
PBDC
$306M
| $5.23M | ﹤0.01% |
164,517
-23,889
| -13% | -$803K |
|
|
WAY
2423
Waystar Holding Corp
WAY
$4.77B
| $5.22M | ﹤0.01% |
137,543
-2,993
| -2% | -$111K |
|
2424
Northern Trust
NTRS
$34.8B
| $5.21M | ﹤0.01% |
38,721
-8,925
| -19% | -$1.15M |
|
|
PRSU
2425
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.21M | ﹤0.01% |
143,892
-1,807
| -1% | -$61.1K |
|
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.