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 | |
|---|---|---|---|---|---|---|
2676
Murphy Oil
MUR
$5.06B
| $3.34M | ﹤0.01% |
148,432
+19,515
| +15% | +$435K |
|
2677
Crescent Capital BDC
CCAP
$408M
| $3.34M | ﹤0.01% |
236,817
+26,532
| +13% | +$407K |
|
2678
OR Royalties Inc
OR
$6.31B
| $3.34M | ﹤0.01% |
129,778
-7,208
| -5% | -$174K |
|
2679
First Trust Securitized Plus ETF
DEED
$64.8M
| $3.34M | ﹤0.01% |
157,788
-1,337
| -0.8% | -$28K |
|
2680
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $3.34M | ﹤0.01% |
78,307
+3,739
| +5% | +$145K |
|
2681
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $3.33M | ﹤0.01% |
150,826
+12,716
| +9% | +$277K |
|
2682
Innovator US Equity Buffer ETF February
BFEB
$259M
| $3.33M | ﹤0.01% |
74,595
+7,822
| +12% | +$330K |
|
2683
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $3.32M | ﹤0.01% |
35,912
+4,493
| +14% | +$411K |
|
2684
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $3.32M | ﹤0.01% |
58,214
-9,394
| -14% | -$507K |
|
2685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.31M | ﹤0.01% |
34,003
+244
| +0.7% | +$23.3K |
|
|
PFN
2686
PIMCO Income Strategy Fund II
PFN
$706M
| $3.31M | ﹤0.01% |
447,310
-9,745
| -2% | -$70.4K |
|
2687
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $3.3M | ﹤0.01% |
301,225
-14,937
| -5% | -$163K |
|
2688
Broadstone Net Lease
BNL
$4.31B
| $3.3M | ﹤0.01% |
205,407
-69,027
| -25% | -$1.11M |
|
2689
Kulicke & Soffa
KLIC
$4.98B
| $3.29M | ﹤0.01% |
95,137
+31,215
| +49% | +$1.02M |
|
2690
Stellus Capital Investment Corp
SCM
$249M
| $3.29M | ﹤0.01% |
235,733
-13,220
| -5% | -$175K |
|
|
DX
2691
Dynex Capital
DX
$3.23B
| $3.28M | ﹤0.01% |
268,583
+118,718
| +79% | +$1.44M |
|
2692
OneSpan
OSPN
$609M
| $3.28M | ﹤0.01% |
196,396
+2,764
| +1% | +$42.9K |
|
2693
Root
ROOT
$748M
| $3.27M | ﹤0.01% |
25,543
-187
| -0.7% | -$25.3K |
|
2694
iShares USD Green Bond ETF
BGRN
$503M
| $3.26M | ﹤0.01% |
68,389
+35,370
| +107% | +$1.66M |
|
2695
Insperity
NSP
$1.92B
| $3.26M | ﹤0.01% |
54,202
-18,115
| -25% | -$1.27M |
|
|
HNGE
2696
Hinge Health
HNGE
$6.97B
| $3.26M | ﹤0.01% |
+62,959
| New | +$2.55M |
|
2697
Perrigo
PRGO
$1.76B
| $3.25M | ﹤0.01% |
121,736
-11,971
| -9% | -$314K |
|
2698
Polaris
PII
$3.9B
| $3.25M | ﹤0.01% |
79,985
-180,095
| -69% | -$6.79M |
|
|
IDE
2699
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.25M | ﹤0.01% |
277,986
+11,501
| +4% | +$125K |
|
2700
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $3.24M | ﹤0.01% |
125,478
+19,407
| +18% | +$497K |
|
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.