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 | |
|---|---|---|---|---|---|---|
3601
United Fire Group
UFCS
$1.4B
| $982K | ﹤0.01% |
34,220
-237
| -0.7% | -$6.63K |
|
3602
Genesis Energy
GEL
$1.93B
| $981K | ﹤0.01% |
56,963
-33,826
| -37% | -$513K |
|
3603
Telefônica Brasil
VIV
$18.2B
| $981K | ﹤0.01% |
86,030
+7,480
| +10% | +$73.5K |
|
3604
Rush Street Interactive
RSI
$2.96B
| $978K | ﹤0.01% |
65,611
-15,251
| -19% | -$189K |
|
3605
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $977K | ﹤0.01% |
27,842
+3,278
| +13% | +$109K |
|
3606
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $977K | ﹤0.01% |
9,256
-1,409
| -13% | -$149K |
|
3607
Xeris Biopharma Holdings
XERS
$1.57B
| $977K | ﹤0.01% |
209,146
+28,830
| +16% | +$132K |
|
3608
Select Water Solutions
WTTR
$2.69B
| $975K | ﹤0.01% |
112,899
+27,358
| +32% | +$236K |
|
3609
BNY Mellon International Equity ETF
BKIE
$1.35B
| $971K | ﹤0.01% |
33,810
+4,026
| +14% | +$108K |
|
3610
Redwire
RDW
$3.39B
| $969K | ﹤0.01% |
59,475
+41,335
| +228% | +$539K |
|
3611
Stellantis
STLA
$20.2B
| $968K | ﹤0.01% |
96,510
-13,886
| -13% | -$137K |
|
3612
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $961K | ﹤0.01% |
24,926
+7,779
| +45% | +$305K |
|
3613
NewMarket
NEU
$8.85B
| $959K | ﹤0.01% |
1,388
+1
| +0.1% | +$620 |
|
3614
Beazer Homes USA
BZH
$872M
| $959K | ﹤0.01% |
42,850
+5,123
| +14% | +$106K |
|
3615
State Street Income Allocation ETF
INKM
$75.5M
| $957K | ﹤0.01% |
29,610
-129
| -0.4% | -$4.11K |
|
3616
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $956K | ﹤0.01% |
29,828
-30,218
| -50% | -$928K |
|
|
SNDK
3617
Sandisk
SNDK
$240B
| $953K | ﹤0.01% |
21,013
-6,557
| -24% | -$251K |
|
|
FMN
3618
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $953K | ﹤0.01% |
89,524
+8,251
| +10% | +$87.5K |
|
3619
Wrap Technologies
WRAP
$105M
| $952K | ﹤0.01% |
610,424
-5,200
| -0.8% | -$7.83K |
|
3620
Under Armour Class C
UA
$2.26B
| $952K | ﹤0.01% |
146,642
-15,106
| -9% | -$89.1K |
|
3621
iShares Global Consumer Discretionary ETF
RXI
$274M
| $950K | ﹤0.01% |
5,050
+51
| +1% | +$9.27K |
|
3622
PUT
Lockheed Martin
LMT
$140B
| $950K | ﹤0.01% |
+2,000
| New | +$936K |
|
3623
JetBlue
JBLU
$2.13B
| $949K | ﹤0.01% |
224,440
-12,416
| -5% | -$55.6K |
|
3624
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.2M
| $949K | ﹤0.01% |
+33,715
| New | +$895K |
|
|
LEO
3625
BNY Mellon Strategic Municipals
LEO
$390M
| $948K | ﹤0.01% |
160,140
-26,557
| -14% | -$155K |
|
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.