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 | |
|---|---|---|---|---|---|---|
2451
American Homes 4 Rent
AMH
$12.3B
| $5M | ﹤0.01% |
150,361
-15,014
| -9% | -$523K |
|
|
EVSD
2452
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $4.98M | ﹤0.01% |
96,892
+47,411
| +96% | +$2.43M |
|
2453
Chemours
CC
$2.36B
| $4.97M | ﹤0.01% |
314,035
+63,063
| +25% | +$915K |
|
2454
Mach Natural Resources
MNR
$2.16B
| $4.97M | ﹤0.01% |
376,757
+70,180
| +23% | +$1,000K |
|
2455
BioMarin Pharmaceuticals
BMRN
$13.1B
| $4.96M | ﹤0.01% |
91,606
+19,924
| +28% | +$1.14M |
|
2456
Prudential
PUK
$34.6B
| $4.96M | ﹤0.01% |
177,123
+64,998
| +58% | +$1.7M |
|
2457
Brixmor Property Group
BRX
$9.21B
| $4.95M | ﹤0.01% |
178,723
-22,276
| -11% | -$596K |
|
2458
Robert Half
RHI
$4.43B
| $4.94M | ﹤0.01% |
145,468
-43,081
| -23% | -$1.62M |
|
|
PLGO
2459
Pelagos Insurance Capital
PLGO
$2B
| $4.94M | ﹤0.01% |
272,203
+50,285
| +23% | +$839K |
|
2460
WisdomTree International High Dividend Fund
DTH
$662M
| $4.94M | ﹤0.01% |
100,447
+6,503
| +7% | +$313K |
|
2461
American Century Multisector Income ETF
MUSI
$248M
| $4.93M | ﹤0.01% |
111,068
+41,567
| +60% | +$1.83M |
|
|
CRCL
2462
Circle Internet Group
CRCL
$18.4B
| $4.93M | ﹤0.01% |
37,194
+20,503
| +123% | +$3.24M |
|
2463
SLM Corp
SLM
$5.23B
| $4.92M | ﹤0.01% |
177,821
-415,241
| -70% | -$13M |
|
2464
NexGen Energy
NXE
$7.02B
| $4.92M | ﹤0.01% |
549,892
-289,188
| -34% | -$2.13M |
|
2465
SSR Mining
SSRM
$6.55B
| $4.92M | ﹤0.01% |
201,509
+99,583
| +98% | +$1.68M |
|
2466
Fidelity Corporate Bond ETF
FCOR
$352M
| $4.91M | ﹤0.01% |
102,377
+7,842
| +8% | +$373K |
|
2467
Logitech
LOGI
$14.8B
| $4.91M | ﹤0.01% |
44,753
+1,361
| +3% | +$137K |
|
2468
Matsons
MATX
$6.48B
| $4.9M | ﹤0.01% |
49,716
+2,605
| +6% | +$278K |
|
2469
Hexcel
HXL
$7.81B
| $4.9M | ﹤0.01% |
78,167
-4,735
| -6% | -$291K |
|
2470
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.9M | ﹤0.01% |
190,853
-14,144
| -7% | -$363K |
|
2471
Zillow
Z
$7.84B
| $4.89M | ﹤0.01% |
63,488
+10,150
| +19% | +$829K |
|
2472
Sensata Technologies
ST
$6.68B
| $4.89M | ﹤0.01% |
160,119
+7,037
| +5% | +$222K |
|
2473
iShares MSCI South Korea ETF
EWY
$27.7B
| $4.88M | ﹤0.01% |
60,933
-1,694
| -3% | -$126K |
|
2474
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $4.86M | ﹤0.01% |
190,896
-75,558
| -28% | -$1.92M |
|
2475
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $4.86M | ﹤0.01% |
372,929
+43,214
| +13% | +$558K |
|
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.