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 | |
|---|---|---|---|---|---|---|
2551
Ambev
ABEV
$43.8B
| $3.87M | ﹤0.01% |
1,607,651
-473,187
| -23% | -$1.15M |
|
2552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $3.87M | ﹤0.01% |
32,035
-5,700
| -15% | -$647K |
|
2553
Charles River Laboratories
CRL
$13.4B
| $3.85M | ﹤0.01% |
25,362
-197,597
| -89% | -$26.3M |
|
|
FSCO
2554
FS Credit Opportunities Corp
FSCO
$1.03B
| $3.84M | ﹤0.01% |
528,526
+33,478
| +7% | +$233K |
|
|
AOD
2555
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.83M | ﹤0.01% |
432,472
+117,158
| +37% | +$979K |
|
|
ALE
2556
DELISTED
Allete
ALE
| $3.83M | ﹤0.01% |
59,716
+3,209
| +6% | +$209K |
|
2557
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $3.83M | ﹤0.01% |
126,796
-1,987
| -2% | -$57.5K |
|
|
LB
2558
PUT
LandBridge Co
LB
$2.1B
| $3.82M | ﹤0.01% |
+58,800
| New | +$4.24M |
|
2559
Huntsman Corp
HUN
$1.81B
| $3.82M | ﹤0.01% |
366,445
-60,273
| -14% | -$734K |
|
2560
Pinduoduo
PDD
$120B
| $3.82M | ﹤0.01% |
36,478
-2,640
| -7% | -$277K |
|
2561
Innovator US Equity Buffer ETF December
BDEC
$223M
| $3.81M | ﹤0.01% |
84,309
+55,581
| +193% | +$2.36M |
|
2562
Fomento Económico Mexicano
FMX
$39.7B
| $3.81M | ﹤0.01% |
36,960
+17,958
| +95% | +$1.85M |
|
2563
Greystone Housing Impact Investors LP
GHI
$144M
| $3.8M | ﹤0.01% |
335,947
-4,815
| -1% | -$56.4K |
|
2564
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $3.8M | ﹤0.01% |
58,625
-1,381
| -2% | -$82K |
|
2565
Mercury Insurance
MCY
$5.81B
| $3.8M | ﹤0.01% |
56,438
+35,095
| +164% | +$2.09M |
|
2566
Certara
CERT
$1.24B
| $3.8M | ﹤0.01% |
+324,591
| New | +$3.84M |
|
|
TDF
2567
Templeton Dragon Fund
TDF
$273M
| $3.79M | ﹤0.01% |
379,538
-4,623
| -1% | -$43.8K |
|
2568
BorgWarner
BWA
$13.8B
| $3.78M | ﹤0.01% |
112,916
+2,283
| +2% | +$70K |
|
|
CTO
2569
CTO Realty Growth
CTO
$823M
| $3.78M | ﹤0.01% |
218,950
+29,428
| +16% | +$532K |
|
|
SDHY
2570
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $3.78M | ﹤0.01% |
224,271
+4,871
| +2% | +$78.6K |
|
2571
Chefs' Warehouse
CHEF
$4.57B
| $3.77M | ﹤0.01% |
59,114
-1,149
| -2% | -$68.2K |
|
2572
Gildan
GIL
$10.6B
| $3.77M | ﹤0.01% |
76,539
-3,594
| -4% | -$165K |
|
2573
Lyft
LYFT
$6.48B
| $3.76M | ﹤0.01% |
238,444
+3,145
| +1% | +$44.1K |
|
2574
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.75M | ﹤0.01% |
159,077
+6,507
| +4% | +$153K |
|
2575
GoodRx Holdings
GDRX
$1.27B
| $3.74M | ﹤0.01% |
751,975
-78,975
| -10% | -$343K |
|
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.