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 | |
|---|---|---|---|---|---|---|---|
2901
PAR Technology
PAR
$595M
| $2.49M | ﹤0.01% |
35,928
+5,586
| +18% | +$349K |
2024 Q4
2 quarters
|
|
2902
Wayfair
W
$13.9B
| $2.49M | ﹤0.01% |
48,711
-62,290
| -56% | -$2.33M |
2024 Q4
2 quarters
|
|
2903
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $2.49M | ﹤0.01% |
61,140
-26,614
| -30% | -$1.04M |
2024 Q4
2 quarters
|
|
|
THS
2904
DELISTED
Treehouse Foods
THS
| $2.49M | ﹤0.01% |
128,047
-151,729
| -54% | -$3.4M |
2024 Q4
2 quarters
|
|
2905
DXC Technology
DXC
$1.86B
| $2.48M | ﹤0.01% |
162,384
-3,216
| -2% | -$49.5K |
2024 Q4
2 quarters
|
|
2906
TFI International
TFII
$9.91B
| $2.48M | ﹤0.01% |
27,685
-2,230
| -7% | -$189K |
2024 Q4
2 quarters
|
|
2907
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $2.48M | ﹤0.01% |
65,998
+36,798
| +126% | +$1.33M |
2025 Q1
1 quarter
|
|
2908
American Financial Group
AFG
$11.4B
| $2.48M | ﹤0.01% |
19,645
-29,419
| -60% | -$3.68M |
2024 Q4
2 quarters
|
|
2909
Sumitomo Mitsui Financial
SMFG
$160B
| $2.48M | ﹤0.01% |
163,866
+44,233
| +37% | +$636K |
2024 Q4
2 quarters
|
|
2910
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $2.47M | ﹤0.01% |
100,990
+18,751
| +23% | +$456K |
2024 Q4
2 quarters
|
|
2911
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
| $2.47M | ﹤0.01% |
105,624
-7,823
| -7% | -$176K |
2024 Q4
2 quarters
|
|
2912
LifeMD
LFMD
$138M
| $2.46M | ﹤0.01% |
180,872
+88,028
| +95% | +$831K |
2024 Q4
2 quarters
|
|
2913
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
| $2.46M | ﹤0.01% |
52,715
+8,855
| +20% | +$404K |
2024 Q4
2 quarters
|
|
2914
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.46M | ﹤0.01% |
46,182
+295
| +0.6% | +$14.7K |
2024 Q4
2 quarters
|
|
2915
Tecnoglass Holdings
TGLS
$1.55B
| $2.46M | ﹤0.01% |
31,745
-11,694
| -27% | -$907K |
2024 Q4
2 quarters
|
|
2916
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $2.46M | ﹤0.01% |
119,087
+12,568
| +12% | +$257K |
2024 Q4
2 quarters
|
|
|
IGD
2917
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
| $2.45M | ﹤0.01% |
422,837
-2,459
| -0.6% | -$13.8K |
2024 Q4
2 quarters
|
|
2918
Stoneridge
SRI
$191M
| $2.45M | ﹤0.01% |
347,714
-100
| -0% | -$490 |
2024 Q4
2 quarters
|
|
2919
First Bancorp
FBNC
$2.55B
| $2.44M | ﹤0.01% |
55,375
-4,671
| -8% | -$189K |
2024 Q4
2 quarters
|
|
2920
PUT
Newmont
NEM
$121B
| $2.44M | ﹤0.01% |
47,600
+23,800
| +100% | +$1.27M |
2025 Q1
1 quarter
|
|
2921
Butterfly Network
BFLY
$2.27B
| $2.44M | ﹤0.01% |
1,218,878
+111,699
| +10% | +$257K |
2024 Q4
2 quarters
|
|
2922
Walker & Dunlop
WD
$1.19B
| $2.43M | ﹤0.01% |
34,517
+6,461
| +23% | +$467K |
2024 Q4
2 quarters
|
|
2923
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $2.43M | ﹤0.01% |
84,822
+5,125
| +6% | +$141K |
2024 Q4
2 quarters
|
|
2924
Carlyle Secured Lending
CGBD
$741M
| $2.43M | ﹤0.01% |
177,462
-6,687
| -4% | -$95.1K |
2024 Q4
2 quarters
|
|
2925
Strive US Energy ETF
DRLL
$310M
| $2.42M | ﹤0.01% |
89,205
+1,839
| +2% | +$48.9K |
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.