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 | |
|---|---|---|---|---|---|---|---|
3551
Ziff Davis
ZD
$1.89B
| $1.05M | ﹤0.01% |
34,674
-4,886
| -12% | -$157K |
2024 Q4
2 quarters
|
|
|
WDI
3552
Western Asset Diversified Income Fund
WDI
$614M
| $1.05M | ﹤0.01% |
70,709
-17,468
| -20% | -$249K |
2024 Q4
2 quarters
|
|
|
STKL
3553
DELISTED
SunOpta
STKL
| $1.05M | ﹤0.01% |
180,861
+19,404
| +12% | +$102K |
2024 Q4
2 quarters
|
|
3554
Shinhan Financial Group
SHG
$36.5B
| $1.05M | ﹤0.01% |
23,142
+2,408
| +12% | +$91.7K |
2024 Q4
2 quarters
|
|
3555
FRP Holdings
FRPH
$393M
| $1.04M | ﹤0.01% |
38,858
| – | – |
2024 Q4
2 quarters
|
|
3556
Vanguard Core Bond ETF
VCRB
$7.46B
| $1.04M | ﹤0.01% |
13,457
-231
| -2% | -$17.7K |
2025 Q1
1 quarter
|
|
3557
Ultralife
ULBI
$112M
| $1.04M | ﹤0.01% |
116,085
+14,667
| +14% | +$86.9K |
2024 Q4
2 quarters
|
|
3558
Korro Bio
KRRO
$142M
| $1.04M | ﹤0.01% |
83,392
+65,170
| +358% | +$938K |
2024 Q4
2 quarters
|
|
3559
State Street SPDR S&P Retail ETF
XRT
$398M
| $1.04M | ﹤0.01% |
13,513
+3,264
| +32% | +$237K |
2024 Q4
2 quarters
|
|
|
FINS
3560
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
| $1.04M | ﹤0.01% |
80,095
+21,510
| +37% | +$281K |
2024 Q4
2 quarters
|
|
3561
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $1.04M | ﹤0.01% |
13,437
-1,397
| -9% | -$106K |
2024 Q4
2 quarters
|
|
|
QHY
3562
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
| $1.04M | ﹤0.01% |
22,534
+7,658
| +51% | +$346K |
2024 Q4
2 quarters
|
|
|
BSL
3563
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.04M | ﹤0.01% |
72,486
+8,506
| +13% | +$120K |
2024 Q4
2 quarters
|
|
3564
Li Auto
LI
$10.5B
| $1.03M | ﹤0.01% |
38,105
-191
| -0.5% | -$5.04K |
2024 Q4
2 quarters
|
|
|
EUAD
3565
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $1.03M | ﹤0.01% |
+23,919
| New | +$895K |
2025 Q2
0 quarters
|
|
3566
Ibotta
IBTA
$821M
| $1.03M | ﹤0.01% |
28,159
-4,500
| -14% | -$210K |
2024 Q4
2 quarters
|
|
3567
Touchstone Strategic Income Opportunities ETF
SIO
$288M
| $1.03M | ﹤0.01% |
39,416
+3,852
| +11% | +$99.2K |
2025 Q1
1 quarter
|
|
3568
Nuveen Multi-Asset Income Fund
NMAI
$480M
| $1.03M | ﹤0.01% |
81,476
-757
| -0.9% | -$9.14K |
2024 Q4
2 quarters
|
|
3569
Enerpac Tool Group
EPAC
$1.83B
| $1.03M | ﹤0.01% |
25,336
-211
| -0.8% | -$8.89K |
2024 Q4
2 quarters
|
|
3570
Sprott Junior Gold Miners ETF
SGDJ
$331M
| $1.03M | ﹤0.01% |
20,657
+2,609
| +14% | +$122K |
2024 Q4
2 quarters
|
|
3571
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $1.02M | ﹤0.01% |
16,561
+2,088
| +14% | +$122K |
2024 Q4
2 quarters
|
|
3572
Bruker
BRKR
$9.8B
| $1.02M | ﹤0.01% |
24,825
+7,985
| +47% | +$308K |
2024 Q4
2 quarters
|
|
|
MFM
3573
Aberdeen Municipal Income Fund
MFM
$203M
| $1.02M | ﹤0.01% |
197,612
+8,319
| +4% | +$42.8K |
2024 Q4
2 quarters
|
|
3574
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $1.02M | ﹤0.01% |
23,000
+1,903
| +9% | +$83K |
2025 Q1
1 quarter
|
|
|
STR
3575
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
55,485
-17,918
| -24% | -$321K |
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.