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 | |
|---|---|---|---|---|---|---|---|
3151
Elastic
ESTC
$9.69B
| $1.83M | ﹤0.01% |
21,676
-1,288
| -6% | -$109K |
2024 Q4
2 quarters
|
|
|
QMAG
3152
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$92.1M
| $1.82M | ﹤0.01% |
81,908
-48,460
| -37% | -$1.01M |
2024 Q4
2 quarters
|
|
3153
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $1.82M | ﹤0.01% |
43,156
-1,695
| -4% | -$69.2K |
2024 Q4
2 quarters
|
|
3154
Palladyne AI
PDYN
$263M
| $1.82M | ﹤0.01% |
210,015
-36,516
| -15% | -$259K |
2024 Q4
2 quarters
|
|
3155
Digi International
DGII
$2.79B
| $1.81M | ﹤0.01% |
52,039
+639
| +1% | +$19.6K |
2024 Q4
2 quarters
|
|
3156
SI-BONE Inc
SIBN
$825M
| $1.81M | ﹤0.01% |
96,293
+9,291
| +11% | +$154K |
2024 Q4
2 quarters
|
|
3157
Tarsus Pharmaceuticals
TARS
$3.53B
| $1.81M | ﹤0.01% |
44,715
+24,348
| +120% | +$1.1M |
2024 Q4
2 quarters
|
|
3158
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $1.81M | ﹤0.01% |
37,358
+285
| +0.8% | +$13.2K |
2024 Q4
2 quarters
|
|
3159
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $1.81M | ﹤0.01% |
76,370
-32,331
| -30% | -$747K |
2024 Q4
2 quarters
|
|
3160
Dolby
DLB
$5.53B
| $1.81M | ﹤0.01% |
24,344
+235
| +1% | +$17.6K |
2024 Q4
2 quarters
|
|
3161
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $1.8M | ﹤0.01% |
36,688
-6,898
| -16% | -$298K |
2024 Q4
2 quarters
|
|
3162
Northeast Community Bancorp
NECB
$363M
| $1.8M | ﹤0.01% |
77,546
+8,262
| +12% | +$187K |
2025 Q1
1 quarter
|
|
|
GTLS.PRB
3163
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.8M | ﹤0.01% |
29,805
+683
| +2% | +$38.2K |
2024 Q4
2 quarters
|
|
3164
ONE Gas
OGS
$4.51B
| $1.8M | ﹤0.01% |
24,994
-1,922
| -7% | -$144K |
2024 Q4
2 quarters
|
|
|
VGI
3165
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
| $1.8M | ﹤0.01% |
229,009
+418
| +0.2% | +$3.17K |
2024 Q4
2 quarters
|
|
|
DAY
3166
DELISTED
Dayforce
DAY
| $1.8M | ﹤0.01% |
32,407
+2,032
| +7% | +$116K |
2024 Q4
2 quarters
|
|
3167
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $1.79M | ﹤0.01% |
37,697
+1,080
| +3% | +$50.8K |
2024 Q4
2 quarters
|
|
3168
State Street SPDR Global Dow ETF
DGT
$625M
| $1.78M | ﹤0.01% |
11,843
+2,019
| +21% | +$287K |
2024 Q4
2 quarters
|
|
|
PPT
3169
Franklin Premier Income Trust
PPT
$313M
| $1.78M | ﹤0.01% |
485,518
-77,177
| -14% | -$279K |
2024 Q4
2 quarters
|
|
3170
Bank First Corp
BFC
$1.66B
| $1.78M | ﹤0.01% |
15,100
+12,200
| +421% | +$1.36M |
2024 Q4
2 quarters
|
|
3171
PBF Energy
PBF
$9.76B
| $1.77M | ﹤0.01% |
81,864
-13,566
| -14% | -$258K |
2024 Q4
2 quarters
|
|
3172
Brady Corp
BRC
$3.95B
| $1.77M | ﹤0.01% |
26,093
+238
| +0.9% | +$16.6K |
2024 Q4
2 quarters
|
|
3173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.97B
| $1.77M | ﹤0.01% |
+35,587
| New | +$1.64M |
2025 Q2
0 quarters
|
|
3174
Alcoa
AA
$11.1B
| $1.77M | ﹤0.01% |
60,032
-26,035
| -30% | -$703K |
2024 Q4
2 quarters
|
|
3175
Fox Class B
FOX
$23.2B
| $1.77M | ﹤0.01% |
34,295
-362
| -1% | -$17.6K |
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.