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 |
Vanguard S&P 500 ETF
VOO
|
+$962M |
| 2 |
AbbVie
ABBV
|
+$512M |
| 3 |
Bank of America
BAC
|
+$172M |
| 4 |
TJX Companies
TJX
|
+$157M |
| 5 |
GE Vernova
GEV
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$636M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388M |
| 3 |
Palantir
PLTR
|
+$253M |
| 4 |
Applovin
APP
|
+$236M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Apple Hospitality REIT
APLE
$3.75B
| $4.15M | ﹤0.01% |
355,785
+92,544
| +35% | +$1.09M |
|
|
CURB
2502
Curbline Properties
CURB
$3.46B
| $4.14M | ﹤0.01% |
+181,209
| New | +$4.17M |
|
2503
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $4.13M | ﹤0.01% |
175,708
+10,364
| +6% | +$233K |
|
2504
Cleveland-Cliffs
CLF
$6.93B
| $4.12M | ﹤0.01% |
542,245
-158,520
| -23% | -$1.18M |
|
|
AGD
2505
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $4.12M | ﹤0.01% |
373,022
+168,549
| +82% | +$1.7M |
|
2506
First Trust Europe AlphaDEX Fund
FEP
$534M
| $4.11M | ﹤0.01% |
86,063
+84
| +0.1% | +$3.71K |
|
2507
Schwab US REIT ETF
SCHH
$11.4B
| $4.11M | ﹤0.01% |
194,373
-455,044
| -70% | -$9.53M |
|
|
ZMAR
2508
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $4.09M | ﹤0.01% |
154,428
+954
| +0.6% | +$24.8K |
|
|
RPC
2509
Ridgepost Capital
RPC
$988M
| $4.09M | ﹤0.01% |
399,853
+255
| +0.1% | +$2.73K |
|
2510
Byrna Technologies
BYRN
$97.6M
| $4.09M | ﹤0.01% |
132,300
+38,570
| +41% | +$942K |
|
2511
First Financial Bancorp
FFBC
$3.6B
| $4.08M | ﹤0.01% |
168,371
-143,080
| -46% | -$3.39M |
|
2512
Delek US
DK
$4.18B
| $4.08M | ﹤0.01% |
192,687
-870
| -0.4% | -$14.6K |
|
2513
Revvity
RVTY
$13.1B
| $4.08M | ﹤0.01% |
42,181
+22,517
| +115% | +$2.12M |
|
2514
Provident Financial Services
PFS
$3.26B
| $4.07M | ﹤0.01% |
232,078
-136,046
| -37% | -$2.26M |
|
2515
Brink's
BCO
$4.72B
| $4.07M | ﹤0.01% |
45,543
-59,462
| -57% | -$5.18M |
|
2516
Touchstone Ultra Short Income ETF
TUSI
$603M
| $4.06M | ﹤0.01% |
160,335
-97,673
| -38% | -$2.47M |
|
2517
AerCap
AER
$23.5B
| $4.06M | ﹤0.01% |
34,690
-1,353
| -4% | -$146K |
|
2518
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
| $4.05M | ﹤0.01% |
+166,043
| New | +$3.99M |
|
2519
WisdomTree Global High Dividend Fund
DEW
$156M
| $4.05M | ﹤0.01% |
70,951
+1,082
| +2% | +$60K |
|
2520
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $4.05M | ﹤0.01% |
54,703
+3,360
| +7% | +$235K |
|
2521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $4.05M | ﹤0.01% |
117,363
-769
| -0.7% | -$24.6K |
|
2522
Cedar Fair
FUN
$1.71B
| $4.04M | ﹤0.01% |
132,891
-106,544
| -44% | -$3.57M |
|
2523
Organon & Co
OGN
$3.6B
| $4.03M | ﹤0.01% |
416,690
+98,562
| +31% | +$1.02M |
|
2524
American Century Diversified Corporate Bond ETF
KORP
$899M
| $4.03M | ﹤0.01% |
85,625
+2,384
| +3% | +$110K |
|
2525
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.02M | ﹤0.01% |
80,052
+32,812
| +69% | +$1.64M |
|
Similar funds
Raymond James Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Raymond James Financial held 7,081 positions worth $290B, up 9.4% from $266B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Raymond James Financial's Q2 2025 filing shows 2,185 new, 2,404 increased, 2,172 reduced and 80 closed positions. Its largest new stake was ServiceTitan Inc: 369,922 shares worth $39.6M. The largest sale was Merck, an estimated $636M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Raymond James Financial's largest Q2 2025 buy was ServiceTitan Inc: 369,922 shares worth $39.6M.
- Raymond James Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $962M increase.
- Raymond James Financial's biggest Q2 2025 reduction was Merck, cutting an estimated $636M.
- Raymond James Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $36.8M.
- Raymond James Financial's ten largest holdings make up 22% of its $290B portfolio in Q2 2025.
- Raymond James Financial opened 2,185 new positions and closed 80 in Q2 2025.
- Raymond James Financial's portfolio value rose 9.4% quarter-over-quarter to $290B.
Based on Raymond James Financial's 13F filing for Q2 2025, filed 14 Aug 2025.