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 | |
|---|---|---|---|---|---|---|---|
2951
Louisiana-Pacific
LPX
$4.51B
| $2.34M | ﹤0.01% |
27,245
-428
| -2% | -$38K |
2024 Q4
2 quarters
|
|
2952
Harmony Biosciences
HRMY
$2.3B
| $2.34M | ﹤0.01% |
74,119
-73,045
| -50% | -$2.35M |
2024 Q4
2 quarters
|
|
2953
PVH
PVH
$3.5B
| $2.34M | ﹤0.01% |
34,117
-7,937
| -19% | -$576K |
2024 Q4
2 quarters
|
|
2954
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.33B
| $2.34M | ﹤0.01% |
45,002
+20,243
| +82% | +$1.05M |
2024 Q4
2 quarters
|
|
|
LNW
2955
DELISTED
Light & Wonder
LNW
| $2.33M | ﹤0.01% |
24,180
+7,147
| +42% | +$612K |
2025 Q1
1 quarter
|
|
2956
iShares Global REIT ETF
REET
$4.61B
| $2.32M | ﹤0.01% |
93,836
+9,829
| +12% | +$238K |
2024 Q4
2 quarters
|
|
2957
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $2.32M | ﹤0.01% |
116,310
-20,434
| -15% | -$352K |
2024 Q4
2 quarters
|
|
2958
Hecla Mining
HL
$11.4B
| $2.32M | ﹤0.01% |
386,592
+61,734
| +19% | +$341K |
2024 Q4
2 quarters
|
|
2959
Cal-Maine
CALM
$3.09B
| $2.31M | ﹤0.01% |
23,234
+10,396
| +81% | +$994K |
2024 Q4
2 quarters
|
|
2960
Dropbox
DBX
$7.41B
| $2.31M | ﹤0.01% |
80,911
-7,053
| -8% | -$200K |
2024 Q4
2 quarters
|
|
2961
IAMGOLD
IAG
$10.5B
| $2.31M | ﹤0.01% |
314,107
+32,945
| +12% | +$231K |
2024 Q4
2 quarters
|
|
2962
Spire
SR
$4.52B
| $2.31M | ﹤0.01% |
31,615
-4,754
| -13% | -$356K |
2024 Q4
2 quarters
|
|
2963
Pacer Data & Infrastructure Real Estate ETF
SRVR
$318M
| $2.31M | ﹤0.01% |
71,391
+22,258
| +45% | +$683K |
2024 Q4
2 quarters
|
|
2964
VanEck Agribusiness ETF
MOO
$1.16B
| $2.31M | ﹤0.01% |
31,336
+506
| +2% | +$35.5K |
2024 Q4
2 quarters
|
|
2965
Norwood Financial Corp
NWFL
$362M
| $2.31M | ﹤0.01% |
89,419
+15,408
| +21% | +$386K |
2024 Q4
2 quarters
|
|
2966
Simmons First National
SFNC
$3.28B
| $2.3M | ﹤0.01% |
121,550
-32,111
| -21% | -$605K |
2024 Q4
2 quarters
|
|
2967
Five Point Holdings
FPH
$329M
| $2.3M | ﹤0.01% |
418,380
+39,088
| +10% | +$209K |
2024 Q4
2 quarters
|
|
2968
C&F Financial
CFFI
$315M
| $2.3M | ﹤0.01% |
37,197
+18,014
| +94% | +$1.15M |
2024 Q4
2 quarters
|
|
2969
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $2.29M | ﹤0.01% |
20,282
-1,447
| -7% | -$156K |
2024 Q4
2 quarters
|
|
2970
Terex
TEX
$6.28B
| $2.29M | ﹤0.01% |
49,098
-21,517
| -30% | -$900K |
2024 Q4
2 quarters
|
|
2971
T. Rowe Price Value ETF
TVAL
$1.04B
| $2.29M | ﹤0.01% |
69,806
+10,887
| +18% | +$339K |
2024 Q4
2 quarters
|
|
|
DBL
2972
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $2.29M | ﹤0.01% |
148,939
-19,268
| -11% | -$298K |
2024 Q4
2 quarters
|
|
2973
ESCO Technologies
ESE
$6.99B
| $2.29M | ﹤0.01% |
11,933
+1,812
| +18% | +$310K |
2025 Q1
1 quarter
|
|
2974
Maximus
MMS
$2.8B
| $2.29M | ﹤0.01% |
32,602
+7,268
| +29% | +$511K |
2024 Q4
2 quarters
|
|
2975
Invesco Value Municipal Income Trust
IIM
$504M
| $2.29M | ﹤0.01% |
196,548
-7,801
| -4% | -$91.3K |
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.