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 | |
|---|---|---|---|---|---|---|---|
|
AD
3426
Array Digital Infrastructure
AD
$2.98B
| $1.25M | ﹤0.01% |
19,494
+2,496
| +15% | +$159K |
2024 Q4
2 quarters
|
|
3427
Marathon Digital Holdings
MARA
$4.29B
| $1.25M | ﹤0.01% |
79,401
+474
| +0.6% | +$6.79K |
2024 Q4
2 quarters
|
|
|
VSXY
3428
Victoria's Secret
VSXY
$7.21B
| $1.24M | ﹤0.01% |
67,212
-92,844
| -58% | -$1.82M |
2024 Q4
2 quarters
|
|
3429
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $1.24M | ﹤0.01% |
+38,105
| New | +$1.19M |
2025 Q2
0 quarters
|
|
|
NMAR
3430
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.8M
| $1.24M | ﹤0.01% |
44,919
+9,359
| +26% | +$244K |
2025 Q1
1 quarter
|
|
3431
International General Insurance
IGIC
$1.04B
| $1.24M | ﹤0.01% |
51,586
+35,480
| +220% | +$842K |
2025 Q1
1 quarter
|
|
3432
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
| $1.24M | ﹤0.01% |
14,755
+6,905
| +88% | +$546K |
2025 Q1
1 quarter
|
|
3433
Braze
BRZE
$2.92B
| $1.23M | ﹤0.01% |
43,924
+14,441
| +49% | +$457K |
2024 Q4
2 quarters
|
|
3434
Digital Turbine
APPS
$1.38B
| $1.23M | ﹤0.01% |
209,134
+137,040
| +190% | +$563K |
2025 Q1
1 quarter
|
|
3435
NCR Atleos
NATL
$3.36B
| $1.23M | ﹤0.01% |
43,224
-984
| -2% | -$26.5K |
2024 Q4
2 quarters
|
|
3436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $1.23M | ﹤0.01% |
27,028
+705
| +3% | +$31.7K |
2024 Q4
2 quarters
|
|
3437
Etsy
ETSY
$6.67B
| $1.23M | ﹤0.01% |
24,528
-6,597
| -21% | -$328K |
2024 Q4
2 quarters
|
|
3438
POET Technologies
POET
$1.35B
| $1.23M | ﹤0.01% |
235,992
+169,158
| +253% | +$712K |
2024 Q4
2 quarters
|
|
3439
MDU Resources
MDU
$3.91B
| $1.23M | ﹤0.01% |
73,675
+14,483
| +24% | +$244K |
2024 Q4
2 quarters
|
|
|
QCAP
3440
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
| $1.23M | ﹤0.01% |
53,841
+37,732
| +234% | +$831K |
2024 Q4
2 quarters
|
|
|
FLG
3441
Flagstar Bank National Association
FLG
$4.89B
| $1.23M | ﹤0.01% |
115,606
+3,857
| +3% | +$44.1K |
2024 Q4
2 quarters
|
|
3442
Wolverine World Wide
WWW
$1.58B
| $1.22M | ﹤0.01% |
67,595
+1,395
| +2% | +$21.2K |
2024 Q4
2 quarters
|
|
3443
The GEO Group
GEO
$4.16B
| $1.22M | ﹤0.01% |
51,025
-8,053
| -14% | -$220K |
2024 Q4
2 quarters
|
|
3444
Cheniere Energy
CQP
$29.7B
| $1.22M | ﹤0.01% |
21,729
-2,481
| -10% | -$145K |
2024 Q4
2 quarters
|
|
3445
Collegium Pharmaceutical
COLL
$716M
| $1.21M | ﹤0.01% |
41,042
-33,478
| -45% | -$955K |
2024 Q4
2 quarters
|
|
3446
Heritage Financial
HFWA
$1.15B
| $1.21M | ﹤0.01% |
50,895
+6,579
| +15% | +$151K |
2025 Q1
1 quarter
|
|
|
LEAD
3447
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.21M | ﹤0.01% |
16,886
-749
| -4% | -$50.2K |
2024 Q4
2 quarters
|
|
3448
Lumen
LUMN
$5.93B
| $1.21M | ﹤0.01% |
276,784
-44,029
| -14% | -$171K |
2024 Q4
2 quarters
|
|
3449
Origin Bancorp
OBK
$1.65B
| $1.2M | ﹤0.01% |
33,686
+10,350
| +44% | +$343K |
2024 Q4
2 quarters
|
|
3450
Nomura Holdings
NMR
$28.3B
| $1.2M | ﹤0.01% |
182,942
+6,254
| +4% | +$36.6K |
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.