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 | |
|---|---|---|---|---|---|---|
3126
Newell Brands
NWL
$2.63B
| $1.88M | ﹤0.01% |
347,949
-375,932
| -52% | -$1.99M |
|
3127
Snap
SNAP
$9.17B
| $1.87M | ﹤0.01% |
215,567
+21,913
| +11% | +$182K |
|
3128
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.87M | ﹤0.01% |
37,989
-23,361
| -38% | -$1.07M |
|
|
BLE
3129
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.87M | ﹤0.01% |
185,857
+289
| +0.2% | +$2.88K |
|
3130
MasterBrand
MBC
$1.86B
| $1.87M | ﹤0.01% |
170,658
-47,323
| -22% | -$524K |
|
3131
OppFi
OPFI
$613M
| $1.86M | ﹤0.01% |
133,260
+56,899
| +75% | +$639K |
|
3132
Invesco Municipal Trust
VKQ
$551M
| $1.86M | ﹤0.01% |
203,544
+71,026
| +54% | +$658K |
|
3133
Evolv Technologies
EVLV
$1.04B
| $1.86M | ﹤0.01% |
298,289
+276,644
| +1,278% | +$1.28M |
|
3134
Minerals Technologies
MTX
$2.26B
| $1.86M | ﹤0.01% |
33,732
-43,610
| -56% | -$2.46M |
|
3135
Invesco Food & Beverage ETF
PBJ
$109M
| $1.86M | ﹤0.01% |
39,236
-2,764
| -7% | -$130K |
|
3136
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.85M | ﹤0.01% |
66,822
-18,607
| -22% | -$504K |
|
3137
US Global Jets ETF
JETS
$825M
| $1.85M | ﹤0.01% |
80,726
-5,621
| -7% | -$119K |
|
|
BTA
3138
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.85M | ﹤0.01% |
201,930
+8,907
| +5% | +$81.3K |
|
3139
CNO Financial Group
CNO
$5.12B
| $1.85M | ﹤0.01% |
47,949
-422
| -0.9% | -$16.1K |
|
3140
Bunge Global
BG
$21.8B
| $1.85M | ﹤0.01% |
23,038
-3,753
| -14% | -$295K |
|
3141
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.85M | ﹤0.01% |
55,302
-4,400
| -7% | -$139K |
|
3142
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $1.85M | ﹤0.01% |
35,803
+9,044
| +34% | +$437K |
|
|
CNR
3143
Core Natural Resources Inc
CNR
$4.75B
| $1.84M | ﹤0.01% |
26,443
+7,643
| +41% | +$543K |
|
3144
Global X SuperDividend ETF
SDIV
$1.21B
| $1.84M | ﹤0.01% |
81,692
+2,372
| +3% | +$49.8K |
|
3145
Erie Indemnity
ERIE
$13.4B
| $1.84M | ﹤0.01% |
5,309
+3,858
| +266% | +$1.43M |
|
3146
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.84M | ﹤0.01% |
136,276
-116,087
| -46% | -$1.48M |
|
|
FPF
3147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $1.84M | ﹤0.01% |
97,618
-5,317
| -5% | -$94.9K |
|
3148
Central Pacific Financial
CPF
$1,000M
| $1.84M | ﹤0.01% |
65,480
+6,921
| +12% | +$182K |
|
|
TWO
3149
Two Harbors Investment
TWO
$1.27B
| $1.83M | ﹤0.01% |
170,331
+155,439
| +1,044% | +$1.75M |
|
3150
Paymentus
PAY
$5.29B
| $1.83M | ﹤0.01% |
55,991
+413
| +0.7% | +$13.8K |
|
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.