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 | |
|---|---|---|---|---|---|---|---|
3201
Teleflex
TFX
$5.34B
| $1.73M | ﹤0.01% |
14,577
-44,218
| -75% | -$5.58M |
2024 Q4
2 quarters
|
|
3202
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $1.73M | ﹤0.01% |
11,500
| – | – |
2024 Q4
2 quarters
|
|
3203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $1.72M | ﹤0.01% |
39,606
+2,379
| +6% | +$102K |
2024 Q4
2 quarters
|
|
3204
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.72M | ﹤0.01% |
48,570
-5,518
| -10% | -$191K |
2024 Q4
2 quarters
|
|
3205
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.72M | ﹤0.01% |
15,713
+935
| +6% | +$91K |
2024 Q4
2 quarters
|
|
3206
BNY Mellon High Yield Beta ETF
BKHY
$164M
| $1.72M | ﹤0.01% |
35,612
+26,791
| +304% | +$1.27M |
2024 Q4
2 quarters
|
|
3207
Transcat
TRNS
$844M
| $1.72M | ﹤0.01% |
19,958
+109
| +0.5% | +$8.91K |
2024 Q4
2 quarters
|
|
3208
BlackRock Enhanced International Dividend Trust
BGY
$507M
| $1.71M | ﹤0.01% |
295,762
-4,527
| -2% | -$25.4K |
2024 Q4
2 quarters
|
|
3209
Vanguard US Quality Factor ETF
VFQY
$492M
| $1.7M | ﹤0.01% |
11,852
+2,842
| +32% | +$384K |
2024 Q4
2 quarters
|
|
3210
YPF Sociedad Anonima ADS
YPF
$19.3B
| $1.7M | ﹤0.01% |
54,058
-2,327
| -4% | -$77.7K |
2024 Q4
2 quarters
|
|
3211
Mama's Creations
MAMA
$604M
| $1.7M | ﹤0.01% |
204,780
-4,058
| -2% | -$29.2K |
2024 Q4
2 quarters
|
|
3212
MGIC Investment
MTG
$5.41B
| $1.7M | ﹤0.01% |
60,993
-7,073
| -10% | -$182K |
2024 Q4
2 quarters
|
|
3213
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $1.7M | ﹤0.01% |
54,913
-10,596
| -16% | -$314K |
2024 Q4
2 quarters
|
|
3214
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $1.7M | ﹤0.01% |
62,605
-101
| -0.2% | -$2.61K |
2024 Q4
2 quarters
|
|
3215
JPMorgan Global Select Equity ETF
JGLO
$6.4B
| $1.7M | ﹤0.01% |
26,363
-25,792
| -49% | -$1.55M |
2025 Q1
1 quarter
|
|
3216
abrdn Physical Palladium Shares ETF
PALL
$619M
| $1.7M | ﹤0.01% |
84,285
-33,735
| -29% | -$610K |
2024 Q4
2 quarters
|
|
3217
4D Molecular Therapeutics
FDMT
$765M
| $1.69M | ﹤0.01% |
455,470
+161,091
| +55% | +$566K |
2024 Q4
2 quarters
|
|
|
SEZL
3218
Sezzle
SEZL
$3.69B
| $1.68M | ﹤0.01% |
+9,399
| New | +$832K |
2025 Q2
0 quarters
|
|
3219
Axogen
AXGN
$2.34B
| $1.68M | ﹤0.01% |
155,183
-98,946
| -39% | -$1.3M |
2024 Q4
2 quarters
|
|
3220
Oxford Industries
OXM
$380M
| $1.68M | ﹤0.01% |
41,823
-44,803
| -52% | -$2.25M |
2024 Q4
2 quarters
|
|
|
OLP
3221
One Liberty Properties
OLP
$482M
| $1.68M | ﹤0.01% |
70,518
+11,210
| +19% | +$274K |
2024 Q4
2 quarters
|
|
3222
Arqit Quantum
ARQQ
$417M
| $1.68M | ﹤0.01% |
45,397
+24,822
| +121% | +$532K |
2025 Q1
1 quarter
|
|
3223
WisdomTree Managed Futures Strategy Fund
WTMF
$280M
| $1.68M | ﹤0.01% |
47,544
-12,003
| -20% | -$414K |
2024 Q4
2 quarters
|
|
3224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.67M | ﹤0.01% |
32,878
+2,182
| +7% | +$102K |
2024 Q4
2 quarters
|
|
3225
Choiceone Financial
COFS
$492M
| $1.67M | ﹤0.01% |
58,341
+3,733
| +7% | +$106K |
2025 Q1
1 quarter
|
|
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.