Raymond James Financial Inc Portfolio Holdings

Raymond James Financial Inc

$280 Billion
Q2 2025

Raymond James Financial Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Billion distributed in 15750 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 $16.2B, Microsoft Corp with a value of $8.45B, Ishares Core U.S. Aggregate Bo with a value of $7.67B, Apple Inc. with a value of $5.99B, and Nvidia Corp with a value of $5.47B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $258B to 280B.

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 $280 Billion

ETFs: $108 Billion

Technology: $46.6 Billion

Financial Services: $27.5 Billion

Industrials: $18.9 Billion

Healthcare: $17.5 Billion

Consumer Cyclical: $17.5 Billion

Communication Services: $12.5 Billion

Consumer Defensive: $10.5 Billion

Other: $19.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FYX First Tr Small Cap Core Alphad ETFs	$0	$35.2 Million 0.01% of portfolio	361,632	Q2 2025 Reduced 18.33%
FTA First Tr Large Cap Value ETFs	$0	$22.4 Million 0.01% of portfolio	285,318	Q2 2025 Reduced 4.81%
FTC First Tr Lge Cap Growth ETFs	$0	$40.5 Million 0.01% of portfolio	268,160	Q2 2025 Added 37.84%
FDD First Trust Stoxx European Sel ETFs	$0	$23.2 Million 0.01% of portfolio	1,491,557	Q2 2025 Added 609.22%
HYLS First Tr Tactical High Yield L ETFs	$0	$17.2 Million 0.01% of portfolio	411,488	Q2 2025 Reduced 17.51%
FSIG First Tr ETF Iv LTD Duration I	$0	$19.6 Million 0.01% of portfolio	1,025,541	Q2 2025 Added 13.69%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$36.6 Million 0.01% of portfolio	1,708,012	Q2 2025 Added 36.49%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$25 Million 0.01% of portfolio	252,824	Q2 2025 Added 796.35%
FCG First Tr Exchange Traded Fd ETFs	$0	$17.6 Million 0.01% of portfolio	760,679	Q2 2025 Reduced 30.62%
EMLP First Tr Exchange Traded Iv ETFs	$0	$28.7 Million 0.01% of portfolio	764,018	Q2 2025 Added 22.92%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$23.3 Million 0.01% of portfolio	144,291	Q2 2025 Reduced 7.8%
FPX First Trust Us Equity Opportun ETFs	$0	$21.1 Million 0.01% of portfolio	145,503	Q2 2025 Added 19.54%
FIW First Trust Water ETF ETFs	$0	$23.8 Million 0.01% of portfolio	220,127	Q2 2025 Reduced 3.23%
YJUN First Tr Exchange Traded Fd Vi	$0	$21.6 Million 0.01% of portfolio	883,176	Q2 2025 Reduced 0.2%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$14.3 Million 0.01% of portfolio	538,025	Q2 2025 Added 106.35%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$19 Million 0.01% of portfolio	573,637	Q2 2025 Added 18.24%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$27 Million 0.01% of portfolio	603,284	Q2 2025 Added 2.8%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$22.8 Million 0.01% of portfolio	455,481	Q2 2025 Added 3.62%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$16 Million 0.01% of portfolio	399,182	Q2 2025 Reduced 10.68%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$20.1 Million 0.01% of portfolio	826,544	Q2 2025 Added 38.22%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$14.6 Million 0.01% of portfolio	326,204	Q2 2025 Added 115.93%
AIQ Global X Funds Global X Artifi ETFs	$0	$32.6 Million 0.01% of portfolio	746,660	Q2 2025 Added 24.27%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$14.8 Million 0.01% of portfolio	398,117	Q2 2025 Added 1.46%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$32.8 Million 0.01% of portfolio	523,507	Q2 2025 Reduced 4.03%
MLPA Global X Mlp ETF ETFs	$0	$37.1 Million 0.01% of portfolio	739,869	Q2 2025 Reduced 1.5%
URA Global X Uranium ETF ETFs	$0	$15.5 Million 0.01% of portfolio	398,870	Q2 2025 Added 81.67%
BOTZ Global X Fds ETFs	$0	$19.8 Million 0.01% of portfolio	607,352	Q2 2025 Added 0.48%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$18.7 Million 0.01% of portfolio	994,780	Q2 2025 Reduced 5.83%
GBIL Goldman Sachs Access Treasury ETFs	$0	$20.9 Million 0.01% of portfolio	208,422	Q2 2025 Added 59.38%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$14.6 Million 0.01% of portfolio	392,021	Q2 2025 Added 1.29%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$27 Million 0.01% of portfolio	856,839	Q2 2025 Added 1.32%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$15.9 Million 0.01% of portfolio	231,414	Q2 2025 Added 12.02%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$28.8 Million 0.01% of portfolio	353,011	Q2 2025 Added 19.73%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$26.9 Million 0.01% of portfolio	532,522	Q2 2025 Added 23.63%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.26B	$22.1 Million 0.01% of portfolio	676,500	Q2 2025 Added 3.51%
HGER Harbor ETF Tr All Weather Infl	$0	$28.4 Million 0.01% of portfolio	1,167,543	Q2 2025 Added 21.67%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$27.3 Million 0.01% of portfolio	1,071,365	Q2 2025 Added 3.62%
HTAB Hartford Fds Exchange Traded ETFs	$0	$31.9 Million 0.01% of portfolio	1,706,392	Q2 2025 Reduced 10.25%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$15 Million 0.01% of portfolio	403,459	Q2 2025 Added 20.2%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$19.2 Million 0.01% of portfolio	507,341	Q2 2025 Added 26.67%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$14.4 Million 0.01% of portfolio	378,339	Q2 2025 Reduced 4.31%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$30.8 Million 0.01% of portfolio	700,049	Q2 2025 Reduced 4.67%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$28.9 Million 0.01% of portfolio	699,389	Q2 2025 Reduced 5.37%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$20.7 Million 0.01% of portfolio	471,740	Q2 2025 Added 3.14%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$16.8 Million 0.01% of portfolio	460,973	Q2 2025 Added 19.72%
GTO Invesco Actively Managed ETF T ETFs	$0	$22.6 Million 0.01% of portfolio	481,003	Q2 2025 Added 16.1%
PCEF Invesco Cef Income Composite E ETFs	$0	$22.5 Million 0.01% of portfolio	1,152,972	Q2 2025 Added 13.55%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$20.4 Million 0.01% of portfolio	418,548	Q2 2025 Added 93.36%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$36.4 Million 0.01% of portfolio	1,138,394	Q2 2025 Reduced 3.94%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$14.8 Million 0.01% of portfolio	662,725	Q2 2025 Added 14.39%

Summary

Portfolio
No. of Stocks 15,750
Current Value $280 Billion
Prior Value $258 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2,248 stocks
Additional Purchases 2,397 stocks
Sold out of 0 stocks
Reduced holdings in 2,158 stocks

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Raymond James Financial Inc Portfolio Holdings