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 | |
|---|---|---|---|---|---|---|
3376
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.35M | ﹤0.01% |
25,028
-2,805
| -10% | -$137K |
|
3377
Washington Trust Bancorp
WASH
$767M
| $1.35M | ﹤0.01% |
47,683
-25,785
| -35% | -$718K |
|
3378
Immersion
IMMR
$249M
| $1.34M | ﹤0.01% |
170,301
+20,820
| +14% | +$155K |
|
3379
Insight Enterprises
NSIT
$4.53B
| $1.34M | ﹤0.01% |
9,700
-1,376
| -12% | -$185K |
|
3380
Civeo
CVEO
$344M
| $1.34M | ﹤0.01% |
57,982
-2,781
| -5% | -$58.8K |
|
3381
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.34M | ﹤0.01% |
14,644
+382
| +3% | +$34.6K |
|
|
ETOR
3382
eToro Group
ETOR
$2.27B
| $1.33M | ﹤0.01% |
+20,013
| New | +$1.29M |
|
|
EVRI
3383
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
93,437
-8,312
| -8% | -$116K |
|
|
OPP
3384
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.33M | ﹤0.01% |
155,379
+13,750
| +10% | +$115K |
|
|
MYD
3385
DELISTED
BlackRock MuniYield Fund
MYD
| $1.32M | ﹤0.01% |
131,943
-13,903
| -10% | -$140K |
|
3386
Qorvo
QRVO
$8.66B
| $1.32M | ﹤0.01% |
15,594
-54
| -0.3% | -$3.9K |
|
3387
NVE Corp
NVEC
$587M
| $1.32M | ﹤0.01% |
17,985
+362
| +2% | +$23.9K |
|
3388
VanEck Short Muni ETF
SMB
$314M
| $1.32M | ﹤0.01% |
76,689
+5,706
| +8% | +$97.5K |
|
|
SEI
3389
Solaris Energy Infrastructure
SEI
$4.17B
| $1.32M | ﹤0.01% |
46,783
-173,733
| -79% | -$4.09M |
|
3390
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.32M | ﹤0.01% |
37,377
-16,475
| -31% | -$555K |
|
|
BLCN
3391
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.32M | ﹤0.01% |
56,462
-108
| -0.2% | -$2.23K |
|
3392
Harmonic Inc
HLIT
$1.51B
| $1.32M | ﹤0.01% |
139,004
-156,364
| -53% | -$1.43M |
|
3393
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $1.31M | ﹤0.01% |
31,424
+25,072
| +395% | +$977K |
|
3394
Business First Bancshares
BFST
$1.05B
| $1.31M | ﹤0.01% |
53,187
+5,538
| +12% | +$130K |
|
|
BCIC
3395
BCP Investment Corp
BCIC
$94.7M
| $1.3M | ﹤0.01% |
104,167
-20
| -0% | -$245 |
|
3396
SSR Mining
SSRM
$6.56B
| $1.3M | ﹤0.01% |
101,926
+46,757
| +85% | +$527K |
|
3397
Hawaiian Electric Industries
HE
$2.03B
| $1.3M | ﹤0.01% |
122,000
+11,094
| +10% | +$116K |
|
3398
QuickLogic
QUIK
$234M
| $1.29M | ﹤0.01% |
210,199
+5,721
| +3% | +$31.4K |
|
3399
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $1.29M | ﹤0.01% |
44,208
-33,301
| -43% | -$927K |
|
3400
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.29M | ﹤0.01% |
16,970
-719
| -4% | -$51.3K |
|
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.