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 | |
|---|---|---|---|---|---|---|---|
2726
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $3.12M | ﹤0.01% |
65,891
+29,833
| +83% | +$1.41M |
2024 Q4
2 quarters
|
|
2727
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
| $3.1M | ﹤0.01% |
95,142
-85,003
| -47% | -$2.65M |
2024 Q4
2 quarters
|
|
|
CRF
2728
Cornerstone Total Return Fund
CRF
$1.03B
| $3.1M | ﹤0.01% |
399,919
+112,132
| +39% | +$796K |
2024 Q4
2 quarters
|
|
2729
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $3.1M | ﹤0.01% |
34,942
-6,272
| -15% | -$538K |
2024 Q4
2 quarters
|
|
2730
iShares Core US REIT ETF
USRT
$4.26B
| $3.09M | ﹤0.01% |
54,670
-12,865
| -19% | -$721K |
2024 Q4
2 quarters
|
|
2731
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $3.09M | ﹤0.01% |
105,588
+5,929
| +6% | +$167K |
2024 Q4
2 quarters
|
|
2732
Barings BDC
BBDC
$911M
| $3.08M | ﹤0.01% |
337,247
+13,771
| +4% | +$122K |
2024 Q4
2 quarters
|
|
2733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.08M | ﹤0.01% |
66,730
+10,879
| +19% | +$470K |
2024 Q4
2 quarters
|
|
2734
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $3.07M | ﹤0.01% |
31,196
-79
| -0.3% | -$7.16K |
2024 Q4
2 quarters
|
|
2735
Papa John's
PZZA
$645M
| $3.07M | ﹤0.01% |
62,657
-63,487
| -50% | -$2.59M |
2024 Q4
2 quarters
|
|
|
ABND
2736
American Century Core Plus Income ETF
ABND
$261M
| $3.06M | ﹤0.01% |
69,501
+4,163
| +6% | +$180K |
2024 Q4
2 quarters
|
|
2737
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $3.06M | ﹤0.01% |
139,898
+1,793
| +1% | +$38.1K |
2024 Q4
2 quarters
|
|
2738
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $3.06M | ﹤0.01% |
142,219
+16,842
| +13% | +$355K |
2024 Q4
2 quarters
|
|
2739
Global X Emerging Markets Great Consumer ETF
EMC
$57.6M
| $3.06M | ﹤0.01% |
104,344
+6,576
| +7% | +$179K |
2024 Q4
2 quarters
|
|
2740
iShares Core Conservative Allocation ETF
AOK
$812M
| $3.06M | ﹤0.01% |
78,259
+24,749
| +46% | +$936K |
2024 Q4
2 quarters
|
|
|
RA
2741
Brookfield Real Assets Income Fund
RA
$640M
| $3.05M | ﹤0.01% |
228,459
-31,873
| -12% | -$410K |
2024 Q4
2 quarters
|
|
2742
ArcelorMittal
MT
$48.6B
| $3.05M | ﹤0.01% |
96,668
+11,057
| +13% | +$327K |
2024 Q4
2 quarters
|
|
|
HOS
2743
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $3.05M | ﹤0.01% |
489,094
-202,193
| -29% | -$1.34M |
2024 Q4
2 quarters
|
|
2744
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $3.05M | ﹤0.01% |
35,557
-19,112
| -35% | -$1.51M |
2024 Q4
2 quarters
|
|
|
REVG
2745
DELISTED
REV Group
REVG
| $3.04M | ﹤0.01% |
+63,947
| New | +$2.38M |
2025 Q2
0 quarters
|
|
2746
Columbia India Consumer ETF
INCO
$205M
| $3.04M | ﹤0.01% |
46,860
+83
| +0.2% | +$5.25K |
2024 Q4
2 quarters
|
|
2747
Alight
ALIT
$239M
| $3.03M | ﹤0.01% |
26,778
-285
| -1% | -$30.5K |
2024 Q4
2 quarters
|
|
2748
CAE Inc
CAE
$7.74B
| $3.03M | ﹤0.01% |
103,529
-49,225
| -32% | -$1.24M |
2024 Q4
2 quarters
|
|
2749
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $3.03M | ﹤0.01% |
112,015
-2,793
| -2% | -$74.7K |
2024 Q4
2 quarters
|
|
|
CRCL
2750
Circle Internet Group
CRCL
$21B
| $3.03M | ﹤0.01% |
+16,691
| New | +$2.72M |
2025 Q2
0 quarters
|
|
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.