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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
3526
DELISTED
Clearway Energy Class A
CWEN.A
| $1.08M | ﹤0.01% |
35,769
+4,988
| +16% | +$140K |
|
|
MFA
3527
MFA Financial
MFA
$926M
| $1.08M | ﹤0.01% |
114,320
+5,684
| +5% | +$53.7K |
|
|
JBS
3528
JBS N.V.
JBS
$44.9B
| $1.08M | ﹤0.01% |
+73,923
| New | +$1.04M |
|
|
MTA
3529
Metalla Royalty & Streaming
MTA
$912M
| $1.08M | ﹤0.01% |
280,508
+268,471
| +2,230% | +$856K |
|
3530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.08M | ﹤0.01% |
42,752
+2,054
| +5% | +$51.2K |
|
3531
Azenta
AZTA
$1.46B
| $1.08M | ﹤0.01% |
34,958
-13,194
| -27% | -$371K |
|
3532
CorMedix
CRMD
$592M
| $1.08M | ﹤0.01% |
87,299
-53,456
| -38% | -$590K |
|
3533
United Natural Foods
UNFI
$2.93B
| $1.07M | ﹤0.01% |
46,032
+19,236
| +72% | +$502K |
|
3534
AdaptHealth
AHCO
$775M
| $1.07M | ﹤0.01% |
113,757
-26
| -0% | -$229 |
|
3535
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.07M | ﹤0.01% |
96,997
+14,321
| +17% | +$162K |
|
|
SBR
3536
Sabine Royalty Trust
SBR
$1.06B
| $1.07M | ﹤0.01% |
16,032
-194
| -1% | -$12.7K |
|
|
ONIT
3537
Onity Group
ONIT
$328M
| $1.07M | ﹤0.01% |
27,970
-2,348
| -8% | -$83K |
|
3538
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $1.06M | ﹤0.01% |
45,792
+2,256
| +5% | +$51.9K |
|
3539
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.06M | ﹤0.01% |
34,801
+808
| +2% | +$23.7K |
|
3540
NIO
NIO
$11.3B
| $1.06M | ﹤0.01% |
309,446
-47,683
| -13% | -$178K |
|
3541
Liquidity Services
LQDT
$1.36B
| $1.06M | ﹤0.01% |
44,918
+6,813
| +18% | +$184K |
|
3542
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.06M | ﹤0.01% |
94,061
-539
| -0.6% | -$6.04K |
|
|
MUE
3543
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.06M | ﹤0.01% |
110,521
+11,232
| +11% | +$108K |
|
3544
Dimensional International Small Cap ETF
DFIS
$5.92B
| $1.06M | ﹤0.01% |
35,452
+14,368
| +68% | +$397K |
|
3545
Compass Diversified
CODI
$956M
| $1.06M | ﹤0.01% |
168,242
+20,701
| +14% | +$230K |
|
3546
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.06M | ﹤0.01% |
40,669
-260
| -0.6% | -$6.77K |
|
|
UNIT
3547
Uniti Group
UNIT
$2.43B
| $1.05M | ﹤0.01% |
243,988
-36,151
| -13% | -$162K |
|
3548
Graham Corp
GHM
$1.34B
| $1.05M | ﹤0.01% |
21,289
+3,129
| +17% | +$116K |
|
3549
Village Super Market
VLGEA
$637M
| $1.05M | ﹤0.01% |
+27,320
| New | +$1.01M |
|
3550
Trustmark
TRMK
$2.8B
| $1.05M | ﹤0.01% |
28,805
-2,957
| -9% | -$101K |
|
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.