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 | |
|---|---|---|---|---|---|---|---|
3576
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $1.02M | ﹤0.01% |
8,066
-2,015
| -20% | -$238K |
2024 Q4
2 quarters
|
|
3577
Lemonade
LMND
$3.58B
| $1.02M | ﹤0.01% |
23,271
+8,502
| +58% | +$283K |
2024 Q4
2 quarters
|
|
3578
Oil States International
OIS
$500M
| $1.02M | ﹤0.01% |
189,884
+24,874
| +15% | +$110K |
2024 Q4
2 quarters
|
|
3579
Sonos
SONO
$2.14B
| $1.02M | ﹤0.01% |
94,097
-6,690
| -7% | -$65.1K |
2024 Q4
2 quarters
|
|
3580
Virtus Biotech ETF
BBP
$123M
| $1.02M | ﹤0.01% |
17,433
-7,359
| -30% | -$416K |
2024 Q4
2 quarters
|
|
|
NBH
3581
Neuberger Municipal Fund Inc
NBH
$271M
| $1.01M | ﹤0.01% |
103,164
+5,938
| +6% | +$59.2K |
2024 Q4
2 quarters
|
|
|
TEF
3582
DELISTED
Telefonica
TEF
| $1.01M | ﹤0.01% |
193,892
-60,659
| -24% | -$305K |
2024 Q4
2 quarters
|
|
3583
ODDITY Tech
ODD
$885M
| $1.01M | ﹤0.01% |
13,422
+1,938
| +17% | +$118K |
2024 Q4
2 quarters
|
|
3584
Valaris
VAL
$5.43B
| $1.01M | ﹤0.01% |
24,017
+2,634
| +12% | +$99.1K |
2024 Q4
2 quarters
|
|
3585
MGE Energy Inc
MGEE
$2.68B
| $1.01M | ﹤0.01% |
11,418
+3,387
| +42% | +$305K |
2024 Q4
2 quarters
|
|
|
IBUF
3586
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$113M
| $1.01M | ﹤0.01% |
36,243
-300
| -0.8% | -$8.12K |
2024 Q4
2 quarters
|
|
3587
Sprout Social
SPT
$604M
| $1M | ﹤0.01% |
47,946
-1,136
| -2% | -$24.1K |
2024 Q4
2 quarters
|
|
3588
PhenixFIN
PFX
$86.7M
| $1M | ﹤0.01% |
19,779
+4
| +0% | +$199 |
2024 Q4
2 quarters
|
|
|
PDM
3589
Piedmont Realty Trust
PDM
$1.13B
| $1,000K | ﹤0.01% |
137,154
-9,430
| -6% | -$65.1K |
2024 Q4
2 quarters
|
|
3590
ARKO Corp
ARKO
$466M
| $995K | ﹤0.01% |
235,254
-203,125
| -46% | -$887K |
2024 Q4
2 quarters
|
|
3591
Invesco Energy Exploration & Production ETF
PXE
$87.4M
| $992K | ﹤0.01% |
35,441
+4,541
| +15% | +$121K |
2024 Q4
2 quarters
|
|
|
ELP
3592
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $991K | ﹤0.01% |
108,577
+51,797
| +91% | +$435K |
2025 Q1
1 quarter
|
|
3593
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
| $991K | ﹤0.01% |
26,236
| – | – |
2024 Q4
2 quarters
|
|
3594
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
| $990K | ﹤0.01% |
26,246
+1,098
| +4% | +$40.1K |
2024 Q4
2 quarters
|
|
|
GHY
3595
PGIM Global High Yield Fund
GHY
$448M
| $987K | ﹤0.01% |
73,636
-17,068
| -19% | -$218K |
2024 Q4
2 quarters
|
|
3596
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $987K | ﹤0.01% |
83,841
+15,693
| +23% | +$187K |
2024 Q4
2 quarters
|
|
3597
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $986K | ﹤0.01% |
11,212
+397
| +4% | +$32.2K |
2024 Q4
2 quarters
|
|
3598
RXO
RXO
$3.86B
| $983K | ﹤0.01% |
62,562
-2,299
| -4% | -$34.9K |
2024 Q4
2 quarters
|
|
|
SILA
3599
DELISTED
Sila Realty Trust
SILA
| $983K | ﹤0.01% |
41,538
-5,035
| -11% | -$127K |
2024 Q4
2 quarters
|
|
3600
Red Cat Holdings
RCAT
$968M
| $983K | ﹤0.01% |
134,985
+99,533
| +281% | +$650K |
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.