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 | |
|---|---|---|---|---|---|---|---|
|
PDX
3301
PIMCO Dynamic Income Strategy Fund
PDX
$929M
| $1.5M | ﹤0.01% |
60,711
+22,625
| +59% | +$515K |
2024 Q4
2 quarters
|
|
3302
NYLIM Merger Arbitrage ETF
MNA
$266M
| $1.5M | ﹤0.01% |
42,397
+2,192
| +5% | +$76.1K |
2024 Q4
2 quarters
|
|
3303
Security National Financial
SNFCA
$235M
| $1.49M | ﹤0.01% |
167,236
+156,122
| +1,405% | +$1.4M |
2025 Q1
1 quarter
|
|
3304
Center Bancorp
CNOB
$1.54B
| $1.49M | ﹤0.01% |
64,404
+7,978
| +14% | +$182K |
2024 Q4
2 quarters
|
|
3305
iShares Latin America 40 ETF
ILF
$3.8B
| $1.49M | ﹤0.01% |
56,900
-44,381
| -44% | -$1.1M |
2024 Q4
2 quarters
|
|
|
AMWD
3306
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
+27,798
| New | +$1.57M |
2025 Q2
0 quarters
|
|
|
VPLS
3307
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $1.48M | ﹤0.01% |
19,063
+8,299
| +77% | +$637K |
2025 Q1
1 quarter
|
|
3308
Marten Transport
MRTN
$1.09B
| $1.48M | ﹤0.01% |
114,103
-13,586
| -11% | -$179K |
2024 Q4
2 quarters
|
|
3309
A10 Networks
ATEN
$2.04B
| $1.48M | ﹤0.01% |
76,560
+28,936
| +61% | +$494K |
2025 Q1
1 quarter
|
|
3310
Franklin FTSE Latin America
FLLA
$108M
| $1.48M | ﹤0.01% |
68,096
+12,836
| +23% | +$266K |
2025 Q1
1 quarter
|
|
3311
WaFd
WAFD
$2.28B
| $1.47M | ﹤0.01% |
50,278
-4,560
| -8% | -$129K |
2024 Q4
2 quarters
|
|
|
ZMAY
3312
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
| $1.46M | ﹤0.01% |
+59,030
| New | +$1.45M |
2025 Q2
0 quarters
|
|
3313
ADT
ADT
$4.59B
| $1.46M | ﹤0.01% |
172,209
+6,580
| +4% | +$53.9K |
2024 Q4
2 quarters
|
|
3314
Levi Strauss
LEVI
$7.58B
| $1.46M | ﹤0.01% |
78,857
-7,169
| -8% | -$119K |
2024 Q4
2 quarters
|
|
3315
Stock Yards Bancorp
SYBT
$2.44B
| $1.46M | ﹤0.01% |
18,427
+7,000
| +61% | +$511K |
2024 Q4
2 quarters
|
|
3316
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $1.45M | ﹤0.01% |
64,936
+4,155
| +7% | +$91.4K |
2024 Q4
2 quarters
|
|
3317
OP Bancorp
OPBK
$229M
| $1.45M | ﹤0.01% |
111,898
+13,583
| +14% | +$166K |
2024 Q4
2 quarters
|
|
|
TGI
3318
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
56,399
-847
| -1% | -$21.6K |
2024 Q4
2 quarters
|
|
3319
Hackett Group
HCKT
$267M
| $1.45M | ﹤0.01% |
57,129
+29,199
| +105% | +$743K |
2024 Q4
2 quarters
|
|
|
MHN
3320
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.45M | ﹤0.01% |
147,877
+45,713
| +45% | +$450K |
2024 Q4
2 quarters
|
|
3321
Greif
GEF
$4.7B
| $1.45M | ﹤0.01% |
22,312
+5,066
| +29% | +$288K |
2024 Q4
2 quarters
|
|
3322
Blackstone Mortgage Trust
BXMT
$1.85B
| $1.45M | ﹤0.01% |
75,290
-1,151
| -2% | -$21.8K |
2024 Q4
2 quarters
|
|
3323
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$449M
| $1.44M | ﹤0.01% |
58,950
-414
| -0.7% | -$10K |
2024 Q4
2 quarters
|
|
3324
PUT
Byrna Technologies
BYRN
$83.3M
| $1.44M | ﹤0.01% |
+48,100
| New | +$1.18M |
2025 Q2
0 quarters
|
|
|
GAM
3325
General American Investors Company
GAM
$1.52B
| $1.44M | ﹤0.01% |
25,706
+550
| +2% | +$28.7K |
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.