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 | |
|---|---|---|---|---|---|---|---|
3176
ROBO Global Artificial Intelligence ETF
THNQ
$492M
| $1.77M | ﹤0.01% |
32,105
+6,746
| +27% | +$324K |
2024 Q4
2 quarters
|
|
3177
Camping World
CWH
$320M
| $1.76M | ﹤0.01% |
102,656
-28,433
| -22% | -$443K |
2024 Q4
2 quarters
|
|
|
SUNS
3178
Sunrise Realty Trust
SUNS
$84.9M
| $1.76M | ﹤0.01% |
166,413
-135,017
| -45% | -$1.4M |
2025 Q1
1 quarter
|
|
|
SPPP
3179
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $1.76M | ﹤0.01% |
150,310
+12,564
| +9% | +$128K |
2024 Q4
2 quarters
|
|
3180
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $1.76M | ﹤0.01% |
70,217
-12,003
| -15% | -$291K |
2024 Q4
2 quarters
|
|
3181
Unity Bancorp
UNTY
$549M
| $1.76M | ﹤0.01% |
37,303
+3,961
| +12% | +$171K |
2024 Q4
2 quarters
|
|
3182
Crescent Energy
CRGY
$4.38B
| $1.76M | ﹤0.01% |
204,126
+39,082
| +24% | +$342K |
2024 Q4
2 quarters
|
|
3183
Mid Penn Bancorp
MPB
$910M
| $1.75M | ﹤0.01% |
62,174
+17,681
| +40% | +$477K |
2024 Q4
2 quarters
|
|
|
CSR
3184
Centerspace
CSR
$913M
| $1.75M | ﹤0.01% |
29,113
+19,557
| +205% | +$1.2M |
2024 Q4
2 quarters
|
|
3185
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
| $1.75M | ﹤0.01% |
40,155
+17,864
| +80% | +$768K |
2024 Q4
2 quarters
|
|
3186
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.75M | ﹤0.01% |
38,535
-2,617
| -6% | -$112K |
2024 Q4
2 quarters
|
|
3187
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $1.75M | ﹤0.01% |
45,514
-9,754
| -18% | -$360K |
2024 Q4
2 quarters
|
|
3188
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $1.75M | ﹤0.01% |
83,105
+8,498
| +11% | +$176K |
2024 Q4
2 quarters
|
|
3189
Invesco Financial Preferred ETF
PGF
$616M
| $1.74M | ﹤0.01% |
123,594
-31,574
| -20% | -$442K |
2024 Q4
2 quarters
|
|
3190
CION Investment
CION
$352M
| $1.74M | ﹤0.01% |
182,218
+7,532
| +4% | +$71.6K |
2024 Q4
2 quarters
|
|
|
PCH
3191
DELISTED
PotlatchDeltic
PCH
| $1.74M | ﹤0.01% |
45,386
-9,425
| -17% | -$370K |
2024 Q4
2 quarters
|
|
|
STK
3192
Columbia Seligman Premium Technology Growth Fund
STK
$957M
| $1.74M | ﹤0.01% |
57,227
+9,698
| +20% | +$274K |
2024 Q4
2 quarters
|
|
3193
Invesco
IVZ
$13.4B
| $1.74M | ﹤0.01% |
110,217
-2,721
| -2% | -$39.1K |
2024 Q4
2 quarters
|
|
|
ZJAN
3194
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
| $1.73M | ﹤0.01% |
65,825
+4,120
| +7% | +$106K |
2025 Q1
1 quarter
|
|
3195
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.73M | ﹤0.01% |
177,549
+7,156
| +4% | +$67.9K |
2024 Q4
2 quarters
|
|
3196
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $1.73M | ﹤0.01% |
43,580
+5,227
| +14% | +$201K |
2024 Q4
2 quarters
|
|
|
PLYM
3197
DELISTED
Plymouth Industrial REIT
PLYM
| $1.73M | ﹤0.01% |
+107,778
| New | +$1.68M |
2025 Q2
0 quarters
|
|
3198
iShares MSCI Chile ETF
ECH
$922M
| $1.73M | ﹤0.01% |
54,977
+30,190
| +122% | +$939K |
2025 Q1
1 quarter
|
|
|
DFSD
3199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $1.73M | ﹤0.01% |
35,989
-13,861
| -28% | -$660K |
2024 Q4
2 quarters
|
|
3200
Invesco Trust Investment Grade Municipals
VGM
$475M
| $1.73M | ﹤0.01% |
182,007
-3,814
| -2% | -$36.6K |
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.