Raymond James Financial Inc Portfolio Holdings

Raymond James Financial Inc

$299 Billion
Q3 2025

Raymond James Financial Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 12998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.3B, Microsoft Corp with a value of $8.86B, Ishares Core U.S. Aggregate Bo with a value of $7.94B, Apple Inc. with a value of $7.58B, and Nvidia Corp with a value of $6.39B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $280B to 299B.

Raymond James Financial Inc is based out at St. Petersburg, FL

Below you can find more details about Raymond James Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion

ETFs: $116 Billion

Technology: $51 Billion

Financial Services: $28.3 Billion

Industrials: $20.1 Billion

Healthcare: $18.7 Billion

Consumer Cyclical: $18.5 Billion

Communication Services: $13.8 Billion

Consumer Defensive: $10.4 Billion

Other: $20.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTA First Tr Large Cap Value ETFs	$0	$24.3 Million 0.01% of portfolio	291,928	Q3 2025 Added 2.32%
FTC First Tr Lge Cap Growth ETFs	$0	$39.1 Million 0.01% of portfolio	243,524	Q3 2025 Reduced 9.19%
FYC First Trust Small Cap Growth A ETFs	$0	$29.4 Million 0.01% of portfolio	324,241	Q3 2025 Added 151.13%
FDD First Trust Stoxx European Sel ETFs	$0	$26.8 Million 0.01% of portfolio	1,658,204	Q3 2025 Added 11.17%
HYLS First Tr Tactical High Yield L ETFs	$0	$15.6 Million 0.01% of portfolio	370,491	Q3 2025 Reduced 9.96%
FSIG First Tr ETF Iv LTD Duration I	$0	$18.5 Million 0.01% of portfolio	961,994	Q3 2025 Reduced 6.2%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$36.5 Million 0.01% of portfolio	1,678,265	Q3 2025 Reduced 1.74%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$24.7 Million 0.01% of portfolio	249,549	Q3 2025 Reduced 1.3%
FCG First Tr Exchange Traded Fd ETFs	$0	$17.8 Million 0.01% of portfolio	757,747	Q3 2025 Reduced 0.39%

EMLP First Tr Exchange Traded Iv ETFs	$0	$29.2 Million 0.01% of portfolio	761,898	Q3 2025 Reduced 0.28%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$24.7 Million 0.01% of portfolio	137,544	Q3 2025 Reduced 4.68%
FPX First Trust Us Equity Opportun ETFs	$0	$26 Million 0.01% of portfolio	156,672	Q3 2025 Added 7.68%
FIW First Trust Water ETF ETFs	$0	$29.2 Million 0.01% of portfolio	260,093	Q3 2025 Added 18.16%
YJUN First Tr Exchange Traded Fd Vi	$0	$15.3 Million 0.01% of portfolio	608,521	Q3 2025 Reduced 31.1%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$26.2 Million 0.01% of portfolio	947,695	Q3 2025 Added 76.14%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$17.6 Million 0.01% of portfolio	506,395	Q3 2025 Reduced 11.72%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$18.4 Million 0.01% of portfolio	374,639	Q3 2025 Added 47.42%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$16.5 Million 0.01% of portfolio	346,833	Q3 2025 Reduced 42.51%

FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$17.3 Million 0.01% of portfolio	333,023	Q3 2025 Added 19.75%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$32.2 Million 0.01% of portfolio	588,164	Q3 2025 Reduced 67.48%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$16.3 Million 0.01% of portfolio	371,566	Q3 2025 Reduced 6.92%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$27.4 Million 0.01% of portfolio	1,107,080	Q3 2025 Added 33.94%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$18.2 Million 0.01% of portfolio	289,621	Q3 2025 Reduced 44.68%
MLPA Global X Mlp ETF ETFs	$0	$34.9 Million 0.01% of portfolio	721,021	Q3 2025 Reduced 2.55%
URA Global X Uranium ETF ETFs	$0	$23.4 Million 0.01% of portfolio	490,028	Q3 2025 Added 22.85%
BOTZ Global X Fds ETFs	$0	$22 Million 0.01% of portfolio	621,116	Q3 2025 Added 2.27%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$19.8 Million 0.01% of portfolio	1,021,372	Q3 2025 Added 2.67%
GBIL Goldman Sachs Access Treasury ETFs	$0	$17.1 Million 0.01% of portfolio	170,723	Q3 2025 Reduced 18.09%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$16.3 Million 0.01% of portfolio	401,218	Q3 2025 Added 2.35%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$28.7 Million 0.01% of portfolio	910,866	Q3 2025 Added 6.31%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$32.2 Million 0.01% of portfolio	378,572	Q3 2025 Added 7.24%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$39.6 Million 0.01% of portfolio	781,136	Q3 2025 Added 46.69%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$27.8 Million 0.01% of portfolio	729,373	Q3 2025 Added 7.82%
HGER Harbor ETF Tr All Weather Infl	$0	$38.8 Million 0.01% of portfolio	1,502,319	Q3 2025 Added 28.67%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$41.6 Million 0.01% of portfolio	1,633,600	Q3 2025 Added 52.48%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$39.9 Million 0.01% of portfolio	1,023,106	Q3 2025 Reduced 13.76%
HTAB Hartford Fds Exchange Traded ETFs	$0	$17.3 Million 0.01% of portfolio	904,218	Q3 2025 Reduced 47.01%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$22 Million 0.01% of portfolio	479,365	Q3 2025 Reduced 31.52%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$15.6 Million 0.01% of portfolio	362,426	Q3 2025 Reduced 48.18%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$24 Million 0.01% of portfolio	526,938	Q3 2025 Added 11.7%
GTO Invesco Actively Managed ETF T ETFs	$0	$24.9 Million 0.01% of portfolio	525,113	Q3 2025 Added 9.17%
PCEF Invesco Cef Income Composite E ETFs	$0	$23.4 Million 0.01% of portfolio	1,172,462	Q3 2025 Added 1.69%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$21.2 Million 0.01% of portfolio	869,151	Q3 2025 Added 54.66%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$25.9 Million 0.01% of portfolio	491,439	Q3 2025 Added 17.42%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$15.9 Million 0.01% of portfolio	202,886	Q3 2025 Added 50.47%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$41.1 Million 0.01% of portfolio	1,147,467	Q3 2025 Added 0.8%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$33.7 Million 0.01% of portfolio	2,901,409	Q3 2025 Added 7.18%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$26.1 Million 0.01% of portfolio	482,864	Q3 2025 Added 115.49%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$16.2 Million 0.01% of portfolio	129,802	Q3 2025 Added 2.72%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$37.8 Million 0.01% of portfolio	781,748	Q3 2025 Added 20.83%

Summary

Portfolio
No. of Stocks 12,998
Current Value $299 Billion
Prior Value $280 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 86 stocks
Additional Purchases 2,677 stocks
Sold out of 0 stocks
Reduced holdings in 2,002 stocks

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Raymond James Financial Inc Portfolio Holdings