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 | |
|---|---|---|---|---|---|---|
3501
Seneca Foods Class A
SENEA
$1.3B
| $1.11M | ﹤0.01% |
+10,981
| New | +$988K |
|
3502
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.11M | ﹤0.01% |
13,820
+5,368
| +64% | +$397K |
|
|
ECC
3503
Eagle Point Credit Company
ECC
$510M
| $1.11M | ﹤0.01% |
145,043
-89,280
| -38% | -$684K |
|
3504
iShares Asia 50 ETF
AIA
$5.06B
| $1.11M | ﹤0.01% |
13,700
+966
| +8% | +$71.4K |
|
3505
Brookdale Senior Living
BKD
$3.02B
| $1.11M | ﹤0.01% |
+159,525
| New | +$1.04M |
|
|
NCV
3506
Virtus Convertible & Income Fund
NCV
$392M
| $1.11M | ﹤0.01% |
78,137
+2,388
| +3% | +$31.5K |
|
|
TRTX
3507
TPG RE Finance Trust
TRTX
$609M
| $1.11M | ﹤0.01% |
143,404
+72,981
| +104% | +$557K |
|
|
NNE
3508
Nano Nuclear Energy
NNE
$1.06B
| $1.11M | ﹤0.01% |
32,087
+19,795
| +161% | +$545K |
|
3509
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.11M | ﹤0.01% |
30,432
+9,295
| +44% | +$335K |
|
3510
PROG Holdings
PRG
$1.7B
| $1.11M | ﹤0.01% |
37,669
+12,189
| +48% | +$339K |
|
|
IHD
3511
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.1M | ﹤0.01% |
185,728
-15,464
| -8% | -$83.6K |
|
|
SWKH
3512
DELISTED
SWK Holdings
SWKH
| $1.1M | ﹤0.01% |
74,657
+50,953
| +215% | +$722K |
|
3513
York Water
YORW
$541M
| $1.1M | ﹤0.01% |
34,801
+21,851
| +169% | +$730K |
|
3514
Universal Insurance Holdings
UVE
$1.2B
| $1.1M | ﹤0.01% |
+39,642
| New | +$1.01M |
|
3515
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $1.1M | ﹤0.01% |
36,881
-5,224
| -12% | -$133K |
|
3516
BlackRock MuniHoldings Fund
MHD
$607M
| $1.09M | ﹤0.01% |
97,590
+3,762
| +4% | +$42.2K |
|
3517
Uranium Energy
UEC
$5.55B
| $1.09M | ﹤0.01% |
160,732
+15,939
| +11% | +$89.3K |
|
3518
InMode
INMD
$872M
| $1.09M | ﹤0.01% |
75,456
+419
| +0.6% | +$6.15K |
|
3519
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $1.09M | ﹤0.01% |
36,705
-47,537
| -56% | -$1.31M |
|
3520
Ero Copper
ERO
$3.53B
| $1.09M | ﹤0.01% |
64,586
+136
| +0.2% | +$1.84K |
|
3521
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.09M | ﹤0.01% |
13,376
+781
| +6% | +$62.3K |
|
3522
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $1.09M | ﹤0.01% |
129,654
+14,070
| +12% | +$117K |
|
3523
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.08M | ﹤0.01% |
46,257
-3,008
| -6% | -$68.9K |
|
3524
Infosys
INFY
$49B
| $1.08M | ﹤0.01% |
58,444
-3,285
| -5% | -$58.7K |
|
3525
iShares MSCI Israel ETF
EIS
$910M
| $1.08M | ﹤0.01% |
11,410
+3,078
| +37% | +$251K |
|
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.