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 | |
|---|---|---|---|---|---|---|
2576
Rapid7
RPD
$929M
| $3.74M | ﹤0.01% |
161,807
+52,975
| +49% | +$1.26M |
|
2577
Worthington Enterprises
WOR
$2.85B
| $3.74M | ﹤0.01% |
58,803
+21,517
| +58% | +$1.19M |
|
2578
Zillow
Z
$8.08B
| $3.74M | ﹤0.01% |
53,338
+6,832
| +15% | +$460K |
|
2579
DaVita
DVA
$11.4B
| $3.73M | ﹤0.01% |
26,183
-1,421
| -5% | -$201K |
|
|
BANX
2580
ArrowMark Financial
BANX
$200M
| $3.72M | ﹤0.01% |
177,656
-8,093
| -4% | -$163K |
|
2581
Tennant Co
TNC
$1.15B
| $3.71M | ﹤0.01% |
47,861
-11,717
| -20% | -$866K |
|
|
BGB
2582
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.71M | ﹤0.01% |
305,741
+28,757
| +10% | +$340K |
|
2583
Open Text
OTEX
$6.02B
| $3.69M | ﹤0.01% |
126,339
-1,548
| -1% | -$42.1K |
|
|
PLGO
2584
Pelagos Insurance Capital
PLGO
$1.95B
| $3.68M | ﹤0.01% |
221,918
+63,490
| +40% | +$1.05M |
|
2585
Patterson-UTI
PTEN
$4.16B
| $3.68M | ﹤0.01% |
620,315
-427,771
| -41% | -$2.58M |
|
2586
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $3.68M | ﹤0.01% |
113,478
+15,515
| +16% | +$484K |
|
2587
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.68M | ﹤0.01% |
74,480
-49,670
| -40% | -$2.31M |
|
2588
Westamerica Bancorp
WABC
$1.39B
| $3.67M | ﹤0.01% |
75,779
+2,963
| +4% | +$142K |
|
2589
Dave & Buster's
PLAY
$370M
| $3.67M | ﹤0.01% |
121,847
+637
| +0.5% | +$14.4K |
|
2590
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
| $3.66M | ﹤0.01% |
87,529
+74,994
| +598% | +$2.8M |
|
2591
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $3.66M | ﹤0.01% |
106,407
-127,533
| -55% | -$4.09M |
|
2592
CNA Financial
CNA
$13.8B
| $3.66M | ﹤0.01% |
78,678
-186,277
| -70% | -$8.84M |
|
2593
American Century Quality Diversified International ETF
QINT
$695M
| $3.66M | ﹤0.01% |
62,772
+9,832
| +19% | +$540K |
|
|
CGHM
2594
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $3.65M | ﹤0.01% |
148,124
+35,545
| +32% | +$873K |
|
|
BSMP
2595
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.65M | ﹤0.01% |
148,620
+12,431
| +9% | +$304K |
|
2596
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.65M | ﹤0.01% |
37,812
-441
| -1% | -$42.3K |
|
|
NXJ
2597
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.64M | ﹤0.01% |
320,522
+34,272
| +12% | +$390K |
|
2598
OneMain Financial
OMF
$7.51B
| $3.63M | ﹤0.01% |
63,693
+22,650
| +55% | +$1.13M |
|
2599
JPMorgan International Growth ETF
JIG
$508M
| $3.63M | ﹤0.01% |
50,700
-3,284
| -6% | -$219K |
|
2600
MillerKnoll
MLKN
$1.62B
| $3.62M | ﹤0.01% |
186,660
-148,112
| -44% | -$2.53M |
|
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.