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 | |
|---|---|---|---|---|---|---|
3226
FTAI Infrastructure
FIP
$532M
| $1.67M | ﹤0.01% |
271,269
+69,790
| +35% | +$353K |
|
3227
Twist Bioscience
TWST
$7.54B
| $1.67M | ﹤0.01% |
45,494
-110
| -0.2% | -$3.8K |
|
3228
Mitek Systems
MITK
$864M
| $1.67M | ﹤0.01% |
168,935
-7,129
| -4% | -$64K |
|
3229
Sable Offshore Corp
SOC
$792M
| $1.67M | ﹤0.01% |
75,830
-17,856
| -19% | -$415K |
|
3230
Invesco Senior Income Trust
VVR
$459M
| $1.66M | ﹤0.01% |
438,005
+3,762
| +0.9% | +$13.6K |
|
3231
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.66M | ﹤0.01% |
53,064
+15,334
| +41% | +$479K |
|
3232
Cemex
CX
$16B
| $1.66M | ﹤0.01% |
239,500
-60,728
| -20% | -$385K |
|
3233
Coty
COTY
$2.49B
| $1.66M | ﹤0.01% |
356,824
+8,572
| +2% | +$42.4K |
|
3234
Sweetgreen
SG
$734M
| $1.66M | ﹤0.01% |
111,339
+77,692
| +231% | +$1.28M |
|
3235
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.66M | ﹤0.01% |
148,317
-2,742
| -2% | -$29.9K |
|
3236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.66M | ﹤0.01% |
65,299
-6,207
| -9% | -$152K |
|
3237
Kosmos Energy
KOS
$1.54B
| $1.65M | ﹤0.01% |
961,985
-955,503
| -50% | -$1.73M |
|
3238
Aurora
AUR
$13.5B
| $1.65M | ﹤0.01% |
315,086
+93,549
| +42% | +$587K |
|
3239
Albany International
AIN
$1.81B
| $1.64M | ﹤0.01% |
23,452
-127,872
| -85% | -$8.48M |
|
3240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.64M | ﹤0.01% |
50,244
-16,594
| -25% | -$493K |
|
3241
Ambarella
AMBA
$3.57B
| $1.64M | ﹤0.01% |
24,847
+4,069
| +20% | +$216K |
|
3242
Kodiak Gas Services
KGS
$6.57B
| $1.64M | ﹤0.01% |
47,859
+40,297
| +533% | +$1.39M |
|
3243
Cerence
CRNC
$403M
| $1.64M | ﹤0.01% |
160,633
+4,653
| +3% | +$41K |
|
3244
Mercantile Bank Corp
MBWM
$1.06B
| $1.64M | ﹤0.01% |
35,276
+3,561
| +11% | +$154K |
|
3245
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.64M | ﹤0.01% |
101,832
-40,358
| -28% | -$627K |
|
3246
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $1.63M | ﹤0.01% |
50,250
+1,338
| +3% | +$41.9K |
|
|
NXG
3247
NXG NextGen Infrastructure Income Fund
NXG
$354M
| $1.63M | ﹤0.01% |
32,371
-1,385
| -4% | -$63.8K |
|
3248
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.63M | ﹤0.01% |
39,051
-1,411
| -3% | -$55.7K |
|
3249
Organogenesis Holdings
ORGO
$229M
| $1.63M | ﹤0.01% |
444,240
+23,919
| +6% | +$89.2K |
|
3250
Marcus Corp
MCS
$913M
| $1.62M | ﹤0.01% |
96,381
+85,901
| +820% | +$1.45M |
|
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.