RAYMOND JAMES FINANCIAL INC logo

RAYMOND JAMES FINANCIAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RAYMOND JAMES FINANCIAL INC with $310.43B in long positions as of Q3 2025, 38% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$310.43B
Top 10 Concentration
22%
Top Sector
ETF (38%)
US Exposure
96%
Market Cap Focus
N/A
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.20%ETFTechnology: 16.70%TechnologyFinancial Services: 8.70%Financial ServicesIndustrials: 6.90%Consumer Cyclical: 5.90%Healthcare: 5.90%Communication Services: 4.40%Consumer Defensive: 3.20%Energy: 2.50%Utilities: 2.00%Real Estate: 1.20%Basic Materials: 1.20%
ETF
38.20%
Technology
16.70%
Financial Services
8.70%
Industrials
6.90%
Consumer Cyclical
5.90%
Healthcare
5.90%
Communication Services
4.40%
Consumer Defensive
3.20%
Energy
2.50%
Utilities
2.00%
Real Estate
1.20%
Basic Materials
1.20%

Industry Breakdown

142 industries across all sectors

ETF: 38.20%ETFSemiconductors: 5.79%Software - Infrastructure: 4.34%Internet Content & Information: 2.75%Consumer Electronics: 2.44%Specialty Retail: 2.28%Drug Manufacturers - General: 2.22%Banks - Diversified: 2.07%Software - Application: 1.61%Industrial - Machinery: 1.59%Regulated Electric: 1.40%Discount Stores: 1.34%Aerospace & Defense: 1.26%Financial - Credit Services: 1.21%Medical - Devices: 1.14%Telecommunications Services: 1.05%Insurance - Property & Casualty: 0.95%Communication Equipment: 0.90%Insurance - Diversified: 0.88%Home Improvement: 0.87%Restaurants: 0.79%Financial - Capital Markets: 0.77%Asset Management: 0.77%Financial - Data & Stock Exchanges: 0.77%Oil & Gas Integrated: 0.71%Banks - Regional: 0.71%Information Technology Services: 0.66%115 more: 17.19%115 more
ETF
ETF
38.20%
Semiconductors
Technology
5.79%
Software - Infrastructure
Technology
4.34%
Internet Content & Information
Communication Services
2.75%
Consumer Electronics
Technology
2.44%
Specialty Retail
Consumer Cyclical
2.28%
Drug Manufacturers - General
Healthcare
2.22%
Banks - Diversified
Financial Services
2.07%
Software - Application
Technology
1.61%
Industrial - Machinery
Industrials
1.59%
Regulated Electric
Utilities
1.40%
Discount Stores
Consumer Defensive
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.57%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 41.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.90%
Large Cap ($10B - $200B)
27.11%
Mid Cap ($2B - $10B)
3.57%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
41.56%

Portfolio Concentration

Top 10 Holdings %
22.28%
Top 20 Holdings %
30.21%
Top 50 Holdings %
42.81%
Top 100 Holdings %
54.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.88%
International
4.12%
Countries
34
Largest Int'l Market
Ireland - 1.86%
United States of America
95.88% ($297.65B)
4,470 holdings
Ireland
1.86% ($5.8B)
22 holdings
Canada
0.80% ($2.5B)
120 holdings
Switzerland
0.48% ($1.5B)
12 holdings
United Kingdom
0.27% ($829.2M)
25 holdings
Taiwan
0.23% ($720.7M)
2 holdings
Netherlands
0.12% ($367.9M)
10 holdings
Bermuda
0.10% ($300.4M)
22 holdings
Israel
0.05% ($168.5M)
22 holdings
Luxembourg
0.04% ($116.9M)
8 holdings
Uruguay
0.03% ($103.2M)
3 holdings
Panama
0.02% ($62.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC logo
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INCMUE - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.02%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.59%
Largest Ownership Stake
Perma-Pipe International Holdings, Inc. logo
Perma-Pipe International Holdings, Inc.PPIH - 7.58%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
2
Ownership Stake >1%
100

Historical (Since Q4 2024)

Avg. New Position
0.01%
Avg. Ownership Stake
0.42%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.59% (Q3 2025)
Largest Ownership Stake
Perma-Pipe International Holdings, Inc. logo
Perma-Pipe International Holdings, Inc.PPIH - 8.24% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$11.12B
Positions Added
67
Positions Exited
2013

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
1716
Avg. Positions Exited
564
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.6%
Q3 2025

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