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 | |
|---|---|---|---|---|---|---|---|
|
MCN
3476
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $1.16M | ﹤0.01% |
185,906
-44,826
| -19% | -$263K |
2024 Q4
2 quarters
|
|
|
AFEM
3477
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
| $1.16M | ﹤0.01% |
16,173
+9,002
| +126% | +$600K |
2024 Q4
2 quarters
|
|
3478
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.15M | ﹤0.01% |
4,332
-1,406
| -25% | -$347K |
2024 Q4
2 quarters
|
|
3479
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
| $1.15M | ﹤0.01% |
56,332
+4,095
| +8% | +$82.9K |
2024 Q4
2 quarters
|
|
3480
Horace Mann Educators
HMN
$1.83B
| $1.15M | ﹤0.01% |
26,863
-341
| -1% | -$14.4K |
2024 Q4
2 quarters
|
|
3481
Flotek Industries
FTK
$1.11B
| $1.15M | ﹤0.01% |
+78,003
| New | +$899K |
2025 Q2
0 quarters
|
|
3482
Boise Cascade
BCC
$2.63B
| $1.15M | ﹤0.01% |
13,219
+126
| +1% | +$11.4K |
2024 Q4
2 quarters
|
|
3483
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.4M
| $1.15M | ﹤0.01% |
14,520
-1,965
| -12% | -$148K |
2024 Q4
2 quarters
|
|
3484
Gorman-Rupp
GRC
$2.03B
| $1.15M | ﹤0.01% |
31,210
+2,626
| +9% | +$94.4K |
2024 Q4
2 quarters
|
|
3485
Information Services Group
III
$275M
| $1.14M | ﹤0.01% |
238,052
+30,781
| +15% | +$133K |
2024 Q4
2 quarters
|
|
|
KALV
3486
DELISTED
KalVista Pharmaceuticals
KALV
| $1.14M | ﹤0.01% |
+101,035
| New | +$1.24M |
2025 Q2
0 quarters
|
|
|
RC
3487
Ready Capital
RC
$182M
| $1.14M | ﹤0.01% |
261,213
-14,087
| -5% | -$62.5K |
2024 Q4
2 quarters
|
|
3488
OptimizeRx
OPRX
$163M
| $1.14M | ﹤0.01% |
+84,555
| New | +$925K |
2025 Q2
0 quarters
|
|
|
MOFG
3489
DELISTED
MidWestOne Financial Group
MOFG
| $1.14M | ﹤0.01% |
39,629
+5,428
| +16% | +$153K |
2024 Q4
2 quarters
|
|
|
PMX
3490
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.14M | ﹤0.01% |
166,071
-4,528
| -3% | -$30.9K |
2024 Q4
2 quarters
|
|
3491
PUT
Invesco QQQ Trust
QQQ
$502B
| $1.14M | ﹤0.01% |
2,300
+1,400
| +156% | +$696K |
2024 Q4
2 quarters
|
|
|
OBE
3492
Obsidian Energy
OBE
$699M
| $1.13M | ﹤0.01% |
203,809
+30,039
| +17% | +$149K |
2024 Q4
2 quarters
|
|
3493
Columbia Sportswear
COLM
$2.93B
| $1.13M | ﹤0.01% |
18,453
-3,068
| -14% | -$197K |
2024 Q4
2 quarters
|
|
3494
V2X
VVX
$2.2B
| $1.13M | ﹤0.01% |
23,212
-1,953
| -8% | -$92.9K |
2024 Q4
2 quarters
|
|
3495
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
| $1.13M | ﹤0.01% |
20,674
-69
| -0.3% | -$3.54K |
2024 Q4
2 quarters
|
|
|
MCW
3496
DELISTED
Mister Car Wash
MCW
| $1.13M | ﹤0.01% |
187,395
+9,891
| +6% | +$69.4K |
2024 Q4
2 quarters
|
|
3497
Tower Semiconductor
TSEM
$27.5B
| $1.12M | ﹤0.01% |
25,869
-640
| -2% | -$24.6K |
2024 Q4
2 quarters
|
|
3498
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $1.12M | ﹤0.01% |
38,999
-1,914
| -5% | -$52.4K |
2024 Q4
2 quarters
|
|
3499
Counterpoint Quantitative Equity ETF
CPAI
$468M
| $1.12M | ﹤0.01% |
+30,134
| New | +$1.02M |
2025 Q2
0 quarters
|
|
|
KDEC
3500
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.2M
| $1.12M | ﹤0.01% |
46,588
+3,202
| +7% | +$73.7K |
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.