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 | |
|---|---|---|---|---|---|---|
2851
Innodata
INOD
$2.03B
| $2.65M | ﹤0.01% |
51,724
+38,044
| +278% | +$1.5M |
|
|
KW
2852
DELISTED
Kennedy-Wilson Holdings
KW
| $2.65M | ﹤0.01% |
389,089
+100,801
| +35% | +$672K |
|
2853
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.64M | ﹤0.01% |
133,306
-135
| -0.1% | -$2.62K |
|
2854
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $2.64M | ﹤0.01% |
59,979
+13,624
| +29% | +$528K |
|
2855
Quantum Computing Inc
QUBT
$2.02B
| $2.64M | ﹤0.01% |
137,488
+11,245
| +9% | +$124K |
|
2856
Teradata
TDC
$2.57B
| $2.63M | ﹤0.01% |
117,822
+61
| +0.1% | +$1.33K |
|
2857
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.63M | ﹤0.01% |
50,739
-52,038
| -51% | -$2.56M |
|
2858
Global X Cloud Computing ETF
CLOU
$281M
| $2.62M | ﹤0.01% |
112,323
-25,214
| -18% | -$553K |
|
2859
Pennant Group
PNTG
$1.34B
| $2.62M | ﹤0.01% |
87,761
+28,012
| +47% | +$769K |
|
2860
GraniteShares Platinum Shares
PLTM
$186M
| $2.62M | ﹤0.01% |
201,496
+59,392
| +42% | +$615K |
|
|
EDD
2861
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $2.61M | ﹤0.01% |
510,319
+57,783
| +13% | +$282K |
|
2862
Enovix
ENVX
$966M
| $2.61M | ﹤0.01% |
288,753
-21,925
| -7% | -$143K |
|
2863
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.61M | ﹤0.01% |
44,563
+45
| +0.1% | +$2.44K |
|
2864
American Public Education
APEI
$826M
| $2.6M | ﹤0.01% |
+85,319
| New | +$2.26M |
|
2865
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.6M | ﹤0.01% |
20,101
+226
| +1% | +$28.3K |
|
2866
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $2.59M | ﹤0.01% |
52,626
+822
| +2% | +$39.5K |
|
2867
Franklin Electric
FELE
$4.75B
| $2.59M | ﹤0.01% |
28,839
+546
| +2% | +$47.9K |
|
2868
Global X Video Games & Esports ETF
HERO
$66.8M
| $2.58M | ﹤0.01% |
78,889
+68,250
| +642% | +$1.95M |
|
2869
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.57M | ﹤0.01% |
89,057
+28,407
| +47% | +$796K |
|
|
OLO
2870
DELISTED
Olo Inc
OLO
| $2.57M | ﹤0.01% |
288,687
+3,325
| +1% | +$25.8K |
|
2871
iRadimed
IRMD
$1.11B
| $2.57M | ﹤0.01% |
42,952
+1,918
| +5% | +$105K |
|
2872
Compass Minerals
CMP
$1.12B
| $2.57M | ﹤0.01% |
127,751
+5,241
| +4% | +$84.7K |
|
2873
iShares US Basic Materials ETF
IYM
$1.01B
| $2.56M | ﹤0.01% |
18,307
+1,076
| +6% | +$143K |
|
2874
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $2.56M | ﹤0.01% |
29,891
+1,227
| +4% | +$96.8K |
|
2875
Fox Factory Holding Corp
FOXF
$886M
| $2.56M | ﹤0.01% |
98,597
+7,431
| +8% | +$174K |
|
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.