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 | |
|---|---|---|---|---|---|---|---|
3351
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $1.39M | ﹤0.01% |
55,382
+17,698
| +47% | +$442K |
2024 Q4
2 quarters
|
|
3352
EverQuote
EVER
$684M
| $1.39M | ﹤0.01% |
57,454
-744
| -1% | -$17.6K |
2025 Q1
1 quarter
|
|
3353
Utz Brands
UTZ
$1.26B
| $1.39M | ﹤0.01% |
110,493
+71,277
| +182% | +$932K |
2024 Q4
2 quarters
|
|
|
INR
3354
Infinity Natural Resources
INR
$240M
| $1.39M | ﹤0.01% |
75,654
+13,404
| +22% | +$228K |
2025 Q1
1 quarter
|
|
3355
Host Hotels & Resorts
HST
$15.5B
| $1.38M | ﹤0.01% |
89,897
-22,584
| -20% | -$335K |
2024 Q4
2 quarters
|
|
3356
Global X Variable Rate Preferred ETF
PFFV
$319M
| $1.38M | ﹤0.01% |
60,553
+880
| +1% | +$20.2K |
2025 Q1
1 quarter
|
|
3357
WPP
WPP
$5.29B
| $1.38M | ﹤0.01% |
39,418
+6,389
| +19% | +$240K |
2024 Q4
2 quarters
|
|
3358
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.38M | ﹤0.01% |
23,030
+2,980
| +15% | +$169K |
2024 Q4
2 quarters
|
|
3359
QuantumScape Corp
QS
$2.84B
| $1.38M | ﹤0.01% |
204,737
-3,758
| -2% | -$15.9K |
2024 Q4
2 quarters
|
|
|
LBRDK
3360
DELISTED
Liberty Broadband Class C
LBRDK
| $1.38M | ﹤0.01% |
13,982
+1,623
| +13% | +$146K |
2024 Q4
2 quarters
|
|
3361
InfraCap REIT Preferred ETF
PFFR
$116M
| $1.37M | ﹤0.01% |
76,736
+4,118
| +6% | +$73.6K |
2024 Q4
2 quarters
|
|
3362
Albemarle Corp Depositary Shares
ALB.PRA
$2.05B
| $1.37M | ﹤0.01% |
42,722
-6,106
| -13% | -$187K |
2024 Q4
2 quarters
|
|
3363
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $1.37M | ﹤0.01% |
50,044
+3,954
| +9% | +$104K |
2024 Q4
2 quarters
|
|
3364
Evolus
EOLS
$472M
| $1.37M | ﹤0.01% |
148,500
-3,049
| -2% | -$31.2K |
2024 Q4
2 quarters
|
|
3365
Blend Labs
BLND
$244M
| $1.36M | ﹤0.01% |
413,502
+43,550
| +12% | +$148K |
2024 Q4
2 quarters
|
|
3366
Appian
APPN
$2.64B
| $1.36M | ﹤0.01% |
45,690
-158
| -0.3% | -$4.74K |
2024 Q4
2 quarters
|
|
|
CHX
3367
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
54,832
-50,532
| -48% | -$1.27M |
2024 Q4
2 quarters
|
|
3368
The RealReal
REAL
$1.09B
| $1.36M | ﹤0.01% |
283,850
+5,373
| +2% | +$29.6K |
2024 Q4
2 quarters
|
|
|
KIO
3369
KKR Income Opportunities Fund
KIO
$425M
| $1.36M | ﹤0.01% |
108,124
+16,378
| +18% | +$196K |
2024 Q4
2 quarters
|
|
3370
Climb Global Solutions
CLMB
$619M
| $1.36M | ﹤0.01% |
50,776
+6,008
| +13% | +$159K |
2024 Q4
2 quarters
|
|
3371
Maui Land & Pineapple Co
MLP
$316M
| $1.36M | ﹤0.01% |
74,555
+1,000
| +1% | +$16.2K |
2024 Q4
2 quarters
|
|
3372
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
| $1.35M | ﹤0.01% |
23,599
+1,129
| +5% | +$58.5K |
2024 Q4
2 quarters
|
|
3373
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.35M | ﹤0.01% |
13,650
+227
| +2% | +$21.3K |
2024 Q4
2 quarters
|
|
|
PMT
3374
PennyMac Mortgage Investment
PMT
$683M
| $1.35M | ﹤0.01% |
105,067
-18,719
| -15% | -$239K |
2024 Q4
2 quarters
|
|
3375
ACM Research
ACMR
$5.82B
| $1.35M | ﹤0.01% |
52,138
-16,029
| -24% | -$360K |
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.