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 | |
|---|---|---|---|---|---|---|---|
3051
KBR
KBR
$4.42B
| $2.09M | ﹤0.01% |
43,506
+7,338
| +20% | +$381K |
2024 Q4
2 quarters
|
|
3052
Fidelity Value Factor ETF
FVAL
$1.35B
| $2.08M | ﹤0.01% |
32,636
+5,079
| +18% | +$304K |
2024 Q4
2 quarters
|
|
|
JPI
3053
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.08M | ﹤0.01% |
100,031
-2,034
| -2% | -$40.7K |
2024 Q4
2 quarters
|
|
3054
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $2.08M | ﹤0.01% |
20,859
-746
| -3% | -$72.2K |
2024 Q4
2 quarters
|
|
3055
Samsara
IOT
$23.4B
| $2.07M | ﹤0.01% |
52,130
-41,039
| -44% | -$1.7M |
2024 Q4
2 quarters
|
|
3056
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.7M
| $2.07M | ﹤0.01% |
65,353
+20,828
| +47% | +$650K |
2024 Q4
2 quarters
|
|
3057
Gentherm
THRM
$1.03B
| $2.07M | ﹤0.01% |
73,295
-76,136
| -51% | -$2.02M |
2024 Q4
2 quarters
|
|
3058
iShares Core Dividend ETF
DIVB
$2B
| $2.07M | ﹤0.01% |
41,181
-7,908
| -16% | -$376K |
2024 Q4
2 quarters
|
|
3059
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $2.07M | ﹤0.01% |
55,341
+2,943
| +6% | +$104K |
2024 Q4
2 quarters
|
|
3060
SK Telecom
SKM
$13.7B
| $2.07M | ﹤0.01% |
88,673
-4,720
| -5% | -$102K |
2024 Q4
2 quarters
|
|
|
SKE
3061
Skeena Resources
SKE
$3.74B
| $2.07M | ﹤0.01% |
130,032
-52,876
| -29% | -$666K |
2024 Q4
2 quarters
|
|
|
WEA
3062
Western Asset Premier Bond Fund
WEA
$116M
| $2.07M | ﹤0.01% |
190,635
+18,438
| +11% | +$198K |
2024 Q4
2 quarters
|
|
3063
Interface
TILE
$1.99B
| $2.06M | ﹤0.01% |
98,239
-3,543
| -3% | -$70.2K |
2024 Q4
2 quarters
|
|
3064
Spire Global
SPIR
$429M
| $2.05M | ﹤0.01% |
171,956
+116,488
| +210% | +$1.18M |
2024 Q4
2 quarters
|
|
|
COOP
3065
DELISTED
Mr. Cooper
COOP
| $2.05M | ﹤0.01% |
13,710
-9,967
| -42% | -$1.28M |
2024 Q4
2 quarters
|
|
3066
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.04M | ﹤0.01% |
40,640
-5,467
| -12% | -$274K |
2024 Q4
2 quarters
|
|
3067
Yext
YEXT
$655M
| $2.04M | ﹤0.01% |
240,189
-102,045
| -30% | -$716K |
2024 Q4
2 quarters
|
|
3068
Xenon Pharmaceuticals
XENE
$3.77B
| $2.04M | ﹤0.01% |
65,214
+1,829
| +3% | +$59.7K |
2024 Q4
2 quarters
|
|
3069
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $2.04M | ﹤0.01% |
24,744
+1,611
| +7% | +$133K |
2024 Q4
2 quarters
|
|
3070
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $2.04M | ﹤0.01% |
45,376
-366
| -0.8% | -$15.6K |
2024 Q4
2 quarters
|
|
3071
Fortis
FTS
$26.9B
| $2.03M | ﹤0.01% |
42,622
+3,932
| +10% | +$187K |
2024 Q4
2 quarters
|
|
3072
Riley Exploration Permian
REPX
$910M
| $2.03M | ﹤0.01% |
+77,516
| New | +$2.05M |
2025 Q2
0 quarters
|
|
3073
Marriott Vacations Worldwide
VAC
$3.55B
| $2.03M | ﹤0.01% |
28,054
+4,166
| +17% | +$263K |
2024 Q4
2 quarters
|
|
3074
iShares Europe ETF
IEV
$1.57B
| $2.02M | ﹤0.01% |
31,993
+5,754
| +22% | +$350K |
2024 Q4
2 quarters
|
|
3075
Lucid Motors
LCID
$1.65B
| $2.02M | ﹤0.01% |
95,826
+50,952
| +114% | +$1.22M |
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.