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 | |
|---|---|---|---|---|---|---|---|
3451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.2M | ﹤0.01% |
24,635
+1,921
| +8% | +$88.1K |
2024 Q4
2 quarters
|
|
3452
Nuveen California Municipal Value Fund
NCA
$278M
| $1.2M | ﹤0.01% |
138,046
+11,350
| +9% | +$96.1K |
2024 Q4
2 quarters
|
|
3453
Franklin Investment Grade Corporate ETF
FLCO
$539M
| $1.2M | ﹤0.01% |
55,495
-1,870
| -3% | -$39.6K |
2024 Q4
2 quarters
|
|
3454
DXP Enterprises
DXPE
$2.97B
| $1.2M | ﹤0.01% |
13,646
+1,595
| +13% | +$133K |
2024 Q4
2 quarters
|
|
3455
Global X Internet of Things ETF
SNSR
$221M
| $1.2M | ﹤0.01% |
31,666
+2,155
| +7% | +$73.4K |
2024 Q4
2 quarters
|
|
|
PINE
3456
Alpine Income Property Trust
PINE
$316M
| $1.19M | ﹤0.01% |
81,200
-28,845
| -26% | -$445K |
2024 Q4
2 quarters
|
|
3457
Goldman Sachs Innovate Equity ETF
GINN
$194M
| $1.19M | ﹤0.01% |
17,703
-1,767
| -9% | -$108K |
2024 Q4
2 quarters
|
|
3458
iShares Global Financials ETF
IXG
$693M
| $1.19M | ﹤0.01% |
10,757
+3,799
| +55% | +$398K |
2024 Q4
2 quarters
|
|
3459
Northwest Natural Holdings
NWN
$1.99B
| $1.19M | ﹤0.01% |
29,955
+378
| +1% | +$15.7K |
2024 Q4
2 quarters
|
|
3460
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
| $1.18M | ﹤0.01% |
29,997
+422
| +1% | +$15.5K |
2024 Q4
2 quarters
|
|
3461
Invesco Golden Dragon China ETF
PGJ
$82M
| $1.18M | ﹤0.01% |
41,676
-43,979
| -51% | -$1.22M |
2024 Q4
2 quarters
|
|
3462
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
| $1.18M | ﹤0.01% |
34,850
-113
| -0.3% | -$3.69K |
2024 Q4
2 quarters
|
|
3463
The Greenbrier Companies
GBX
$1.26B
| $1.18M | ﹤0.01% |
25,660
-3,100
| -11% | -$139K |
2024 Q4
2 quarters
|
|
|
FBRT
3464
Franklin BSP Realty Trust
FBRT
$526M
| $1.18M | ﹤0.01% |
110,524
-17,076
| -13% | -$192K |
2024 Q4
2 quarters
|
|
3465
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.18M | ﹤0.01% |
16,738
-320
| -2% | -$21.6K |
2024 Q4
2 quarters
|
|
|
TJAN
3466
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $1.18M | ﹤0.01% |
44,722
+7,517
| +20% | +$193K |
2025 Q1
1 quarter
|
|
3467
Gladstone Capital
GLAD
$431M
| $1.18M | ﹤0.01% |
43,580
+9,985
| +30% | +$259K |
2024 Q4
2 quarters
|
|
|
IFLN
3468
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $1.17M | ﹤0.01% |
63,418
+5,261
| +9% | +$95.2K |
2024 Q4
2 quarters
|
|
3469
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $1.17M | ﹤0.01% |
36,387
+29,161
| +404% | +$904K |
2024 Q4
2 quarters
|
|
|
QQQH
3470
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$399M
| $1.17M | ﹤0.01% |
22,291
+127
| +0.6% | +$6.35K |
2024 Q4
2 quarters
|
|
3471
Axcelis
ACLS
$4.55B
| $1.17M | ﹤0.01% |
16,746
-3,225
| -16% | -$184K |
2024 Q4
2 quarters
|
|
3472
Mattel
MAT
$4.25B
| $1.17M | ﹤0.01% |
59,100
+9,746
| +20% | +$173K |
2024 Q4
2 quarters
|
|
3473
SL Green Realty
SLG
$3.49B
| $1.17M | ﹤0.01% |
18,825
+3,145
| +20% | +$180K |
2024 Q4
2 quarters
|
|
3474
Oceaneering
OII
$4.43B
| $1.16M | ﹤0.01% |
56,185
-13,764
| -20% | -$265K |
2024 Q4
2 quarters
|
|
3475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.16M | ﹤0.01% |
12,375
+1,019
| +9% | +$89.8K |
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.