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 | |
|---|---|---|---|---|---|---|---|
|
CWEN.A
3526
DELISTED
Clearway Energy Class A
CWEN.A
| $1.08M | ﹤0.01% |
35,769
+4,988
| +16% | +$140K |
2024 Q4
2 quarters
|
|
|
MFA
3527
MFA Financial
MFA
$775M
| $1.08M | ﹤0.01% |
114,320
+5,684
| +5% | +$53.7K |
2024 Q4
2 quarters
|
|
|
JBS
3528
JBS N.V.
JBS
$37.8B
| $1.08M | ﹤0.01% |
+73,923
| New | +$1.04M |
2025 Q2
0 quarters
|
|
|
MTA
3529
Metalla Royalty & Streaming
MTA
$858M
| $1.08M | ﹤0.01% |
280,508
+268,471
| +2,230% | +$856K |
2024 Q4
2 quarters
|
|
3530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $1.08M | ﹤0.01% |
42,752
+2,054
| +5% | +$51.2K |
2024 Q4
2 quarters
|
|
3531
Azenta
AZTA
$1.71B
| $1.08M | ﹤0.01% |
34,958
-13,194
| -27% | -$371K |
2024 Q4
2 quarters
|
|
3532
CorMedix
CRMD
$562M
| $1.08M | ﹤0.01% |
87,299
-53,456
| -38% | -$590K |
2024 Q4
2 quarters
|
|
3533
United Natural Foods
UNFI
$2.74B
| $1.07M | ﹤0.01% |
46,032
+19,236
| +72% | +$502K |
2024 Q4
2 quarters
|
|
3534
AdaptHealth
AHCO
$751M
| $1.07M | ﹤0.01% |
113,757
-26
| -0% | -$229 |
2024 Q4
2 quarters
|
|
3535
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $1.07M | ﹤0.01% |
96,997
+14,321
| +17% | +$162K |
2024 Q4
2 quarters
|
|
|
SBR
3536
Sabine Royalty Trust
SBR
$1.01B
| $1.07M | ﹤0.01% |
16,032
-194
| -1% | -$12.7K |
2024 Q4
2 quarters
|
|
|
ONIT
3537
Onity Group
ONIT
$229M
| $1.07M | ﹤0.01% |
27,970
-2,348
| -8% | -$83K |
2024 Q4
2 quarters
|
|
3538
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
| $1.06M | ﹤0.01% |
45,792
+2,256
| +5% | +$51.9K |
2024 Q4
2 quarters
|
|
3539
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $1.06M | ﹤0.01% |
34,801
+808
| +2% | +$23.7K |
2024 Q4
2 quarters
|
|
3540
NIO
NIO
$8.47B
| $1.06M | ﹤0.01% |
309,446
-47,683
| -13% | -$178K |
2024 Q4
2 quarters
|
|
3541
Liquidity Services
LQDT
$1.35B
| $1.06M | ﹤0.01% |
44,918
+6,813
| +18% | +$184K |
2025 Q1
1 quarter
|
|
3542
Nuveen Virginia Quality Municipal Income Fund
NPV
$184M
| $1.06M | ﹤0.01% |
94,061
-539
| -0.6% | -$6.04K |
2024 Q4
2 quarters
|
|
|
MUE
3543
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.06M | ﹤0.01% |
110,521
+11,232
| +11% | +$108K |
2024 Q4
2 quarters
|
|
3544
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.06M | ﹤0.01% |
35,452
+14,368
| +68% | +$397K |
2025 Q1
1 quarter
|
|
3545
Compass Diversified
CODI
$813M
| $1.06M | ﹤0.01% |
168,242
+20,701
| +14% | +$230K |
2024 Q4
2 quarters
|
|
3546
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $1.06M | ﹤0.01% |
40,669
-260
| -0.6% | -$6.77K |
2024 Q4
2 quarters
|
|
|
UNIT
3547
Uniti Group
UNIT
$2B
| $1.05M | ﹤0.01% |
243,988
-36,151
| -13% | -$162K |
2024 Q4
2 quarters
|
|
3548
Graham Corp
GHM
$1.08B
| $1.05M | ﹤0.01% |
21,289
+3,129
| +17% | +$116K |
2024 Q4
2 quarters
|
|
3549
Village Super Market
VLGEA
$680M
| $1.05M | ﹤0.01% |
+27,320
| New | +$1.01M |
2025 Q2
0 quarters
|
|
3550
Trustmark
TRMK
$2.64B
| $1.05M | ﹤0.01% |
28,805
-2,957
| -9% | -$101K |
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.