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 | Miscellaneous | 39.84% |
| 2 | Technology | 16.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SERV
2701
Serve Robotics
SERV
$412M
| $3.23M | ﹤0.01% |
282,306
+182,402
| +183% | +$1.6M |
2024 Q4
2 quarters
|
|
2702
B&G Foods
BGS
$238M
| $3.23M | ﹤0.01% |
763,425
+416,510
| +120% | +$2.18M |
2024 Q4
2 quarters
|
|
2703
Gabelli Equity Trust
GAB
$1.79B
| $3.23M | ﹤0.01% |
554,382
+41,437
| +8% | +$231K |
2024 Q4
2 quarters
|
|
2704
Global X Copper Miners ETF NEW
COPX
$7.14B
| $3.22M | ﹤0.01% |
71,656
+7,160
| +11% | +$285K |
2024 Q4
2 quarters
|
|
2705
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$381M
| $3.22M | ﹤0.01% |
48,286
+7,104
| +17% | +$463K |
2024 Q4
2 quarters
|
|
2706
Nuveen Municipal Credit Opportunities Fund
NMCO
$498M
| $3.21M | ﹤0.01% |
299,187
+54,749
| +22% | +$566K |
2024 Q4
2 quarters
|
|
|
CHY
2707
Calamos Convertible and High Income Fund
CHY
$934M
| $3.2M | ﹤0.01% |
291,249
-527
| -0.2% | -$5.42K |
2024 Q4
2 quarters
|
|
2708
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $3.2M | ﹤0.01% |
49,361
+278
| +0.6% | +$16.2K |
2024 Q4
2 quarters
|
|
2709
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
| $3.2M | ﹤0.01% |
80,785
-27,058
| -25% | -$1.03M |
2024 Q4
2 quarters
|
|
2710
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
| $3.19M | ﹤0.01% |
98,604
+35,184
| +55% | +$1.09M |
2024 Q4
2 quarters
|
|
2711
Planet Fitness
PLNT
$3.16B
| $3.19M | ﹤0.01% |
29,239
-4,237
| -13% | -$424K |
2024 Q4
2 quarters
|
|
2712
Flywire
FLYW
$2.14B
| $3.18M | ﹤0.01% |
271,815
-870,704
| -76% | -$8.87M |
2024 Q4
2 quarters
|
|
2713
TripAdvisor
TRIP
$982M
| $3.18M | ﹤0.01% |
243,675
+5,581
| +2% | +$74.6K |
2024 Q4
2 quarters
|
|
2714
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $3.17M | ﹤0.01% |
60,226
+55,966
| +1,314% | +$2.91M |
2024 Q4
2 quarters
|
|
2715
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
| $3.17M | ﹤0.01% |
129,017
-42,945
| -25% | -$903K |
2024 Q4
2 quarters
|
|
2716
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $3.17M | ﹤0.01% |
133,470
-58,955
| -31% | -$1.37M |
2024 Q4
2 quarters
|
|
2717
Penske Automotive Group
PAG
$13.3B
| $3.16M | ﹤0.01% |
18,414
-1,097
| -6% | -$176K |
2024 Q4
2 quarters
|
|
2718
BlackRock MuniYield Quality Fund
MQY
$715M
| $3.16M | ﹤0.01% |
284,228
+51,402
| +22% | +$569K |
2024 Q4
2 quarters
|
|
|
SMLR
2719
DELISTED
Semler Scientific
SMLR
| $3.16M | ﹤0.01% |
81,450
+27,347
| +51% | +$975K |
2024 Q4
2 quarters
|
|
2720
Embecta
EMBC
$328M
| $3.15M | ﹤0.01% |
325,168
-988
| -0.3% | -$11.1K |
2024 Q4
2 quarters
|
|
|
BBNX
2721
Beta Bionics
BBNX
$1.02B
| $3.15M | ﹤0.01% |
+216,349
| New | +$3.06M |
2025 Q2
0 quarters
|
|
|
PMM
2722
Franklin Managed Municipal Income Trust
PMM
$240M
| $3.15M | ﹤0.01% |
526,601
+55,674
| +12% | +$329K |
2024 Q4
2 quarters
|
|
2723
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $3.13M | ﹤0.01% |
37,770
-16,304
| -30% | -$1.25M |
2024 Q4
2 quarters
|
|
2724
NCR Voyix
VYX
$944M
| $3.13M | ﹤0.01% |
266,616
+6,687
| +3% | +$67.6K |
2024 Q4
2 quarters
|
|
2725
Adaptive Biotechnologies
ADPT
$4.37B
| $3.12M | ﹤0.01% |
268,153
+173,620
| +184% | +$1.58M |
2025 Q1
1 quarter
|
|
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 2,183 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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- 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 2,183 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.