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 | |
|---|---|---|---|---|---|---|---|
3326
Schwab 1000 Index ETF
SCHK
$5.77B
| $1.44M | ﹤0.01% |
48,307
+746
| +2% | +$20.6K |
2024 Q4
2 quarters
|
|
3327
Aptus Behavioral Momentum ETF
ADME
$310M
| $1.43M | ﹤0.01% |
29,740
+17
| +0.1% | +$767 |
2024 Q4
2 quarters
|
|
3328
Alarm.com
ALRM
$2.7B
| $1.43M | ﹤0.01% |
25,339
+5,520
| +28% | +$306K |
2024 Q4
2 quarters
|
|
3329
iShares Global Comm Services ETF
IXP
$606M
| $1.43M | ﹤0.01% |
12,726
+382
| +3% | +$38.9K |
2024 Q4
2 quarters
|
|
|
SBI
3330
Western Asset Intermediate Muni Fund
SBI
$99.4M
| $1.43M | ﹤0.01% |
189,929
+11,720
| +7% | +$88.1K |
2024 Q4
2 quarters
|
|
3331
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
| $1.43M | ﹤0.01% |
48,870
-8,826
| -15% | -$247K |
2024 Q4
2 quarters
|
|
3332
Bain Capital Specialty
BCSF
$718M
| $1.43M | ﹤0.01% |
94,791
+7,652
| +9% | +$117K |
2024 Q4
2 quarters
|
|
|
BA.PRA
3333
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.89B
| $1.42M | ﹤0.01% |
20,942
+5,637
| +37% | +$355K |
2024 Q4
2 quarters
|
|
3334
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $1.42M | ﹤0.01% |
65,276
-1,963
| -3% | -$42.1K |
2024 Q4
2 quarters
|
|
3335
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.42M | ﹤0.01% |
14,131
-873
| -6% | -$87.5K |
2024 Q4
2 quarters
|
|
3336
Fidelity Stocks for Inflation ETF
FCPI
$289M
| $1.42M | ﹤0.01% |
30,404
+2,608
| +9% | +$114K |
2024 Q4
2 quarters
|
|
3337
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $1.42M | ﹤0.01% |
38,076
+4,551
| +14% | +$160K |
2024 Q4
2 quarters
|
|
3338
Safety Insurance
SAFT
$1.53B
| $1.41M | ﹤0.01% |
17,804
+384
| +2% | +$30.3K |
2024 Q4
2 quarters
|
|
3339
Colliers International
CIGI
$4.67B
| $1.41M | ﹤0.01% |
10,817
+907
| +9% | +$110K |
2024 Q4
2 quarters
|
|
3340
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $1.41M | ﹤0.01% |
65,046
+5,984
| +10% | +$128K |
2024 Q4
2 quarters
|
|
|
FIXT
3341
TCW Core Plus Bond ETF
FIXT
$222M
| $1.4M | ﹤0.01% |
+36,737
| New | +$1.39M |
2025 Q2
0 quarters
|
|
3342
Scotiabank
BNS
$111B
| $1.4M | ﹤0.01% |
25,381
-6,622
| -21% | -$337K |
2024 Q4
2 quarters
|
|
|
ACR
3343
ACRES Commercial Realty
ACR
$170M
| $1.4M | ﹤0.01% |
78,150
+29,503
| +61% | +$540K |
2024 Q4
2 quarters
|
|
3344
WisdomTree True Developed International Fund
DOL
$824M
| $1.4M | ﹤0.01% |
23,518
+10,767
| +84% | +$619K |
2024 Q4
2 quarters
|
|
3345
Simply Good Foods
SMPL
$863M
| $1.4M | ﹤0.01% |
44,292
+4,631
| +12% | +$161K |
2024 Q4
2 quarters
|
|
3346
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $1.4M | ﹤0.01% |
53,772
+13,776
| +34% | +$351K |
2024 Q4
2 quarters
|
|
3347
Ribbon Communications
RBBN
$315M
| $1.4M | ﹤0.01% |
348,642
+53,214
| +18% | +$192K |
2025 Q1
1 quarter
|
|
3348
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $1.4M | ﹤0.01% |
19,922
+88
| +0.4% | +$5.8K |
2024 Q4
2 quarters
|
|
3349
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $1.39M | ﹤0.01% |
18,810
-450
| -2% | -$31.2K |
2024 Q4
2 quarters
|
|
3350
Corporacion America
CAAP
$4B
| $1.39M | ﹤0.01% |
68,680
+1,943
| +3% | +$38.3K |
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.