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 | |
|---|---|---|---|---|---|---|
2651
Brookfield Renewable
BEP
$10.6B
| $3.42M | ﹤0.01% |
134,236
-1,659
| -1% | -$39K |
|
2652
Cenovus Energy
CVE
$56.4B
| $3.42M | ﹤0.01% |
251,721
+50,127
| +25% | +$651K |
|
2653
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.42M | ﹤0.01% |
341,908
-348,281
| -50% | -$3.24M |
|
|
IBDZ
2654
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $3.41M | ﹤0.01% |
130,641
+12,693
| +11% | +$324K |
|
|
LGI
2655
Lazard Global Total Return & Income Fund
LGI
$242M
| $3.41M | ﹤0.01% |
203,086
-18,370
| -8% | -$287K |
|
2656
NOV
NOV
$7.36B
| $3.4M | ﹤0.01% |
273,460
+4,167
| +2% | +$52.5K |
|
2657
Belden
BDC
$5.36B
| $3.4M | ﹤0.01% |
29,336
-14,190
| -33% | -$1.49M |
|
2658
Lear
LEA
$8.16B
| $3.4M | ﹤0.01% |
35,765
-724
| -2% | -$63.6K |
|
2659
Eldorado Gold
EGO
$10B
| $3.39M | ﹤0.01% |
166,892
+32,047
| +24% | +$624K |
|
2660
Innovator US Equity Buffer ETF September
BSEP
$217M
| $3.39M | ﹤0.01% |
75,127
+2,661
| +4% | +$113K |
|
2661
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $3.39M | ﹤0.01% |
66,781
-4,120
| -6% | -$197K |
|
2662
New Jersey Resources
NJR
$5.64B
| $3.39M | ﹤0.01% |
75,575
-619
| -0.8% | -$29K |
|
2663
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.39M | ﹤0.01% |
139,082
-3,280
| -2% | -$71.9K |
|
2664
Pembina Pipeline
PBA
$28.4B
| $3.39M | ﹤0.01% |
90,260
+17,155
| +23% | +$648K |
|
|
CGGE
2665
Capital Group Global Equity ETF
CGGE
$3.11B
| $3.38M | ﹤0.01% |
115,945
-212,181
| -65% | -$5.73M |
|
|
FFC
2666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $3.38M | ﹤0.01% |
207,465
+2,300
| +1% | +$35.7K |
|
2667
Victory Capital Holdings
VCTR
$7.27B
| $3.38M | ﹤0.01% |
53,024
-3,902
| -7% | -$235K |
|
2668
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $3.37M | ﹤0.01% |
23,258
-3,437
| -13% | -$447K |
|
2669
Methanex
MEOH
$4.19B
| $3.37M | ﹤0.01% |
101,814
-114,924
| -53% | -$3.71M |
|
2670
Itaú Unibanco
ITUB
$80.9B
| $3.37M | ﹤0.01% |
510,766
+24,325
| +5% | +$148K |
|
2671
SoundHound AI
SOUN
$3.32B
| $3.37M | ﹤0.01% |
313,622
-29,972
| -9% | -$282K |
|
2672
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $3.36M | ﹤0.01% |
86,688
-186,338
| -68% | -$6.72M |
|
2673
Fidelity High Yield Factor ETF
FDHY
$585M
| $3.36M | ﹤0.01% |
68,787
+8,009
| +13% | +$384K |
|
2674
ProShares Large Cap Core Plus
CSM
$537M
| $3.36M | ﹤0.01% |
47,619
-1,540
| -3% | -$100K |
|
|
XOVR
2675
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $3.36M | ﹤0.01% |
175,764
+20,235
| +13% | +$347K |
|
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.