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 | |
|---|---|---|---|---|---|---|
|
TMHC
2876
DELISTED
Taylor Morrison
TMHC
| $2.56M | ﹤0.01% |
41,634
-31,506
| -43% | -$1.83M |
|
2877
Core Laboratories
CLB
$571M
| $2.55M | ﹤0.01% |
221,465
+27,563
| +14% | +$327K |
|
2878
American Coastal Insurance
ACIC
$465M
| $2.55M | ﹤0.01% |
229,123
+178,562
| +353% | +$1.97M |
|
|
XIFR
2879
XPLR Infrastructure LP
XIFR
$1.08B
| $2.54M | ﹤0.01% |
310,339
-55,345
| -15% | -$481K |
|
2880
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.54M | ﹤0.01% |
50,650
-8,075
| -14% | -$382K |
|
|
SKX
2881
DELISTED
Skechers
SKX
| $2.54M | ﹤0.01% |
40,307
-76,032
| -65% | -$4.37M |
|
2882
Acadia Healthcare
ACHC
$2.95B
| $2.54M | ﹤0.01% |
112,050
+4,864
| +5% | +$115K |
|
2883
Strategic Education
STRA
$1.81B
| $2.54M | ﹤0.01% |
29,813
+4,645
| +18% | +$395K |
|
2884
MannKind Corp
MNKD
$1.2B
| $2.54M | ﹤0.01% |
678,226
+15,405
| +2% | +$67.9K |
|
|
PPBI
2885
DELISTED
Pacific Premier Bancorp
PPBI
| $2.53M | ﹤0.01% |
120,163
-210,211
| -64% | -$4.37M |
|
|
EVSD
2886
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $2.53M | ﹤0.01% |
49,481
+8,414
| +20% | +$428K |
|
2887
Kingstone Companies
KINS
$284M
| $2.53M | ﹤0.01% |
164,166
+9,704
| +6% | +$161K |
|
2888
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $2.53M | ﹤0.01% |
+52,433
| New | +$2.33M |
|
2889
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $2.52M | ﹤0.01% |
+75,186
| New | +$2.4M |
|
2890
Federated Hermes
FHI
$4.7B
| $2.52M | ﹤0.01% |
56,868
+23,728
| +72% | +$976K |
|
|
LINE
2891
Lineage Inc
LINE
$9.45B
| $2.51M | ﹤0.01% |
57,775
+44
| +0.1% | +$2.12K |
|
|
AEVA
2892
Aeva Technologies
AEVA
$1.56B
| $2.51M | ﹤0.01% |
+66,468
| New | +$1.01M |
|
|
OS
2893
DELISTED
OneStream Inc
OS
| $2.5M | ﹤0.01% |
88,506
-178,074
| -67% | -$4.43M |
|
2894
Planet Labs
PL
$8.82B
| $2.5M | ﹤0.01% |
410,552
-1,799
| -0.4% | -$7.35K |
|
|
SAND
2895
DELISTED
Sandstorm Gold
SAND
| $2.5M | ﹤0.01% |
266,403
-44,181
| -14% | -$378K |
|
2896
Howard Hughes
HHH
$4.04B
| $2.5M | ﹤0.01% |
37,083
-2,739
| -7% | -$187K |
|
2897
Vera Therapeutics
VERA
$2.08B
| $2.5M | ﹤0.01% |
106,167
-9,865
| -9% | -$222K |
|
2898
BlueLinx
BXC
$701M
| $2.5M | ﹤0.01% |
33,613
+1,987
| +6% | +$139K |
|
2899
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.5M | ﹤0.01% |
+31,200
| New | +$2.72M |
|
2900
Autoliv
ALV
$8.85B
| $2.49M | ﹤0.01% |
22,280
-17,496
| -44% | -$1.71M |
|
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.