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 | |
|---|---|---|---|---|---|---|---|
|
GAP
2751
The Gap Inc
GAP
$7.98B
| $3.02M | ﹤0.01% |
138,695
-3,327
| -2% | -$74.3K |
2024 Q4
2 quarters
|
|
|
RMT
2752
Royce Micro-Cap Trust
RMT
$727M
| $3.02M | ﹤0.01% |
326,073
-8,534
| -3% | -$72.5K |
2024 Q4
2 quarters
|
|
2753
GDS Holdings
GDS
$5.97B
| $3.02M | ﹤0.01% |
98,640
+6,498
| +7% | +$165K |
2024 Q4
2 quarters
|
|
2754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $3.01M | ﹤0.01% |
36,133
-7,992
| -18% | -$625K |
2024 Q4
2 quarters
|
|
2755
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $3.01M | ﹤0.01% |
146,317
-178,664
| -55% | -$3.64M |
2024 Q4
2 quarters
|
|
2756
Dorian LPG
LPG
$2.42B
| $3M | ﹤0.01% |
123,147
+47,262
| +62% | +$1.05M |
2024 Q4
2 quarters
|
|
2757
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $3M | ﹤0.01% |
114,907
+17,520
| +18% | +$441K |
2024 Q4
2 quarters
|
|
2758
Nuveen ESG Large-Cap Growth ETF
NULG
$3.05B
| $3M | ﹤0.01% |
31,934
-2,085
| -6% | -$176K |
2024 Q4
2 quarters
|
|
2759
ABM Industries
ABM
$2.84B
| $3M | ﹤0.01% |
63,497
-5,114
| -7% | -$247K |
2024 Q4
2 quarters
|
|
2760
Univest Financial
UVSP
$1.14B
| $2.99M | ﹤0.01% |
99,670
+19,774
| +25% | +$576K |
2024 Q4
2 quarters
|
|
2761
First Trust S&P REIT Index Fund
FRI
$182M
| $2.99M | ﹤0.01% |
110,493
+41,547
| +60% | +$1.11M |
2024 Q4
2 quarters
|
|
2762
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $2.98M | ﹤0.01% |
227,084
+46,145
| +26% | +$580K |
2024 Q4
2 quarters
|
|
2763
Reynolds Consumer Products
REYN
$4.62B
| $2.97M | ﹤0.01% |
138,696
+114,408
| +471% | +$2.59M |
2024 Q4
2 quarters
|
|
2764
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $2.97M | ﹤0.01% |
73,710
-1,325
| -2% | -$49.8K |
2024 Q4
2 quarters
|
|
|
AIOT
2765
PowerFleet Inc
AIOT
$376M
| $2.96M | ﹤0.01% |
686,868
-282,254
| -29% | -$1.39M |
2024 Q4
2 quarters
|
|
|
ETB
2766
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
| $2.96M | ﹤0.01% |
204,986
-4,379
| -2% | -$59.6K |
2024 Q4
2 quarters
|
|
2767
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $2.96M | ﹤0.01% |
92,607
+2,283
| +3% | +$70.1K |
2024 Q4
2 quarters
|
|
|
ECHO
2768
EchoStar
ECHO
$25.7B
| $2.96M | ﹤0.01% |
106,717
-485
| -0.5% | -$10.7K |
2024 Q4
2 quarters
|
|
|
ACV
2769
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.95M | ﹤0.01% |
129,044
-11,735
| -8% | -$246K |
2024 Q4
2 quarters
|
|
2770
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $2.95M | ﹤0.01% |
146,595
+2,591
| +2% | +$50.3K |
2024 Q4
2 quarters
|
|
2771
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $2.95M | ﹤0.01% |
99,794
-18,209
| -15% | -$501K |
2024 Q4
2 quarters
|
|
|
TGB
2772
Trekor Metals
TGB
$3.04B
| $2.94M | ﹤0.01% |
934,316
+386,752
| +71% | +$905K |
2024 Q4
2 quarters
|
|
2773
Amplify CEF High Income ETF
YYY
$667M
| $2.94M | ﹤0.01% |
250,691
+82,164
| +49% | +$926K |
2024 Q4
2 quarters
|
|
2774
Sprott Gold Miners ETF
SGDM
$649M
| $2.94M | ﹤0.01% |
64,885
-3,957
| -6% | -$167K |
2024 Q4
2 quarters
|
|
2775
TeraWulf
WULF
$7.44B
| $2.94M | ﹤0.01% |
670,123
+178,518
| +36% | +$610K |
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.