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 | |
|---|---|---|---|---|---|---|---|
2776
Western Alliance Bancorporation
WAL
$8.26B
| $2.93M | ﹤0.01% |
37,561
+416
| +1% | +$29.9K |
2024 Q4
2 quarters
|
|
2777
Park National Corp
PRK
$3.24B
| $2.93M | ﹤0.01% |
17,507
-1,475
| -8% | -$232K |
2024 Q4
2 quarters
|
|
2778
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $2.93M | ﹤0.01% |
92,627
-147,282
| -61% | -$4.46M |
2024 Q4
2 quarters
|
|
|
GBAB
2779
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $2.92M | ﹤0.01% |
194,229
-237,834
| -55% | -$3.56M |
2024 Q4
2 quarters
|
|
2780
Harbor International Compounders ETF
OSEA
$399M
| $2.92M | ﹤0.01% |
99,659
+16,981
| +21% | +$471K |
2024 Q4
2 quarters
|
|
2781
Global X FinTech ETF
FINX
$156M
| $2.92M | ﹤0.01% |
85,218
+9,485
| +13% | +$282K |
2024 Q4
2 quarters
|
|
2782
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $2.91M | ﹤0.01% |
42,231
+16,629
| +65% | +$1.07M |
2024 Q4
2 quarters
|
|
2783
Amplitude
AMPL
$1.79B
| $2.91M | ﹤0.01% |
234,574
+84,615
| +56% | +$915K |
2025 Q1
1 quarter
|
|
2784
Vestis
VSTS
$1.82B
| $2.9M | ﹤0.01% |
505,598
+354,648
| +235% | +$2.49M |
2024 Q4
2 quarters
|
|
2785
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $2.9M | ﹤0.01% |
60,714
+1,870
| +3% | +$82.1K |
2024 Q4
2 quarters
|
|
2786
VF Corp
VFC
$5.67B
| $2.89M | ﹤0.01% |
246,138
+18,857
| +8% | +$234K |
2024 Q4
2 quarters
|
|
2787
Orion
OEC
$319M
| $2.89M | ﹤0.01% |
275,490
+44,691
| +19% | +$505K |
2024 Q4
2 quarters
|
|
2788
Malibu Boats
MBUU
$449M
| $2.89M | ﹤0.01% |
92,098
-110,528
| -55% | -$3.33M |
2024 Q4
2 quarters
|
|
2789
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
| $2.88M | ﹤0.01% |
42,268
-4,556
| -10% | -$285K |
2024 Q4
2 quarters
|
|
2790
Warrior Met Coal
HCC
$4.7B
| $2.88M | ﹤0.01% |
62,738
-28,865
| -32% | -$1.34M |
2024 Q4
2 quarters
|
|
2791
Chemours
CC
$2.03B
| $2.87M | ﹤0.01% |
250,972
+86,876
| +53% | +$979K |
2024 Q4
2 quarters
|
|
2792
BlackRock Debt Strategies Fund
DSU
$578M
| $2.87M | ﹤0.01% |
272,036
+16,074
| +6% | +$166K |
2024 Q4
2 quarters
|
|
2793
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $2.86M | ﹤0.01% |
105,186
-13,545
| -11% | -$362K |
2024 Q4
2 quarters
|
|
2794
Dole
DOLE
$1.19B
| $2.86M | ﹤0.01% |
204,378
+35,884
| +21% | +$508K |
2024 Q4
2 quarters
|
|
2795
Inspire 500 ETF
PTL
$875M
| $2.86M | ﹤0.01% |
12,457
+1,801
| +17% | +$383K |
2024 Q4
2 quarters
|
|
2796
Trip.com Group
TCOM
$24.4B
| $2.86M | ﹤0.01% |
48,689
-512
| -1% | -$30.8K |
2024 Q4
2 quarters
|
|
2797
Cornerstone Strategic Value Fund
CLM
$1.97B
| $2.85M | ﹤0.01% |
351,430
+35,790
| +11% | +$264K |
2024 Q4
2 quarters
|
|
2798
Ouster
OUST
$2.95B
| $2.85M | ﹤0.01% |
117,597
+27,137
| +30% | +$330K |
2024 Q4
2 quarters
|
|
2799
iShares Mortgage Real Estate ETF
REM
$450M
| $2.85M | ﹤0.01% |
133,338
+61,364
| +85% | +$1.29M |
2024 Q4
2 quarters
|
|
2800
Ecovyst
ECVT
$1.09B
| $2.85M | ﹤0.01% |
346,137
-8,000
| -2% | -$56.2K |
2024 Q4
2 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.