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 | |
|---|---|---|---|---|---|---|
2526
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $4.01M | ﹤0.01% |
126,084
+58,582
| +87% | +$1.77M |
|
2527
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4M | ﹤0.01% |
153,522
-11,269
| -7% | -$291K |
|
|
ONC
2528
BeOne Medicines Ltd
ONC
$40.3B
| $3.99M | ﹤0.01% |
16,503
+472
| +3% | +$116K |
|
2529
TriMas Corp
TRS
$1.39B
| $3.99M | ﹤0.01% |
139,425
-227,790
| -62% | -$5.59M |
|
2530
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $3.99M | ﹤0.01% |
169,885
+11,784
| +7% | +$275K |
|
2531
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.98M | ﹤0.01% |
73,469
-1,070
| -1% | -$53.7K |
|
|
OAKM
2532
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $3.98M | ﹤0.01% |
+154,962
| New | +$3.74M |
|
2533
Madison Square Garden
MSGS
$9.94B
| $3.98M | ﹤0.01% |
19,030
+547
| +3% | +$105K |
|
|
BGH
2534
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.98M | ﹤0.01% |
258,143
+21,253
| +9% | +$310K |
|
2535
Upbound Group
UPBD
$1.15B
| $3.96M | ﹤0.01% |
157,605
+3,967
| +3% | +$92.7K |
|
2536
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $3.95M | ﹤0.01% |
211,041
+3,139
| +2% | +$60.7K |
|
2537
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.95M | ﹤0.01% |
82,030
+14,676
| +22% | +$627K |
|
2538
EVI Industries
EVI
$209M
| $3.94M | ﹤0.01% |
180,629
-2,808
| -2% | -$50.1K |
|
2539
First Commonwealth Financial
FCF
$2.19B
| $3.94M | ﹤0.01% |
242,857
+38,062
| +19% | +$587K |
|
2540
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.94M | ﹤0.01% |
71,682
-26,651
| -27% | -$1.57M |
|
2541
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $3.94M | ﹤0.01% |
73,973
+466
| +0.6% | +$24.6K |
|
2542
State Street SPDR S&P Telecom ETF
XTL
$555M
| $3.93M | ﹤0.01% |
33,485
+805
| +2% | +$81.8K |
|
|
SAIL
2543
SailPoint Inc
SAIL
$11.3B
| $3.93M | ﹤0.01% |
171,820
-11,694
| -6% | -$221K |
|
2544
Logitech
LOGI
$15B
| $3.91M | ﹤0.01% |
43,392
-5,926
| -12% | -$481K |
|
|
ETX
2545
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $3.91M | ﹤0.01% |
216,949
+11,566
| +6% | +$209K |
|
2546
Scansource
SCSC
$1.06B
| $3.91M | ﹤0.01% |
93,443
+2,514
| +3% | +$93.9K |
|
2547
Ezcorp Inc
EZPW
$1.76B
| $3.89M | ﹤0.01% |
280,562
+122,894
| +78% | +$1.78M |
|
2548
Phillips Edison & Co
PECO
$5.2B
| $3.89M | ﹤0.01% |
111,115
+4,408
| +4% | +$156K |
|
2549
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $3.89M | ﹤0.01% |
99,648
+87,129
| +696% | +$3.23M |
|
2550
PUT
NVIDIA
NVDA
$5.46T
| $3.88M | ﹤0.01% |
31,200
+8,700
| +39% | +$1.09M |
|
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.