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 | |
|---|---|---|---|---|---|---|---|
|
NQP
3676
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $856K | ﹤0.01% |
76,327
+14,414
| +23% | +$160K |
2024 Q4
2 quarters
|
|
3677
Bank of Hawaii
BOH
$2.71B
| $856K | ﹤0.01% |
12,673
-1,398
| -10% | -$92.9K |
2024 Q4
2 quarters
|
|
3678
Corsair Gaming
CRSR
$1.5B
| $854K | ﹤0.01% |
90,594
-154
| -0.2% | -$1.24K |
2025 Q1
1 quarter
|
|
|
MITT
3679
TPG Mortgage Investment Trust
MITT
$182M
| $853K | ﹤0.01% |
113,006
| – | – |
2024 Q4
2 quarters
|
|
|
AFDM
3680
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$160M
| $853K | ﹤0.01% |
11,692
-470
| -4% | -$32.6K |
2024 Q4
2 quarters
|
|
3681
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $851K | ﹤0.01% |
+13,669
| New | +$810K |
2025 Q2
0 quarters
|
|
3682
Plumas Bancorp
PLBC
$429M
| $850K | ﹤0.01% |
19,119
+47
| +0.2% | +$2.02K |
2024 Q4
2 quarters
|
|
3683
PUT
SPDR Gold Trust
GLD
$142B
| $840K | ﹤0.01% |
+2,800
| New | +$848K |
2025 Q2
0 quarters
|
|
3684
Portillo's
PTLO
$256M
| $839K | ﹤0.01% |
71,875
-1,480
| -2% | -$17.1K |
2024 Q4
2 quarters
|
|
3685
Grab
GRAB
$12.8B
| $839K | ﹤0.01% |
166,732
-105,101
| -39% | -$490K |
2024 Q4
2 quarters
|
|
|
TBCH
3686
Turtle Beach Corp
TBCH
$229M
| $836K | ﹤0.01% |
60,483
-2,877
| -5% | -$34.3K |
2024 Q4
2 quarters
|
|
3687
Invesco Global Water ETF
PIO
$259M
| $836K | ﹤0.01% |
18,704
-678
| -3% | -$28.4K |
2024 Q4
2 quarters
|
|
3688
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $835K | ﹤0.01% |
32,409
-984
| -3% | -$24.4K |
2024 Q4
2 quarters
|
|
|
VRNT
3689
DELISTED
Verint Systems
VRNT
| $835K | ﹤0.01% |
42,462
+815
| +2% | +$14.2K |
2024 Q4
2 quarters
|
|
3690
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $833K | ﹤0.01% |
45,758
+1,060
| +2% | +$18.9K |
2024 Q4
2 quarters
|
|
|
PSTL
3691
Postal Realty Trust
PSTL
$682M
| $832K | ﹤0.01% |
56,467
+15,741
| +39% | +$216K |
2025 Q1
1 quarter
|
|
3692
John B. Sanfilippo & Son
JBSS
$779M
| $829K | ﹤0.01% |
13,114
-42,747
| -77% | -$2.74M |
2024 Q4
2 quarters
|
|
3693
Sabra Healthcare REIT
SBRA
$4.9B
| $828K | ﹤0.01% |
44,904
+138
| +0.3% | +$2.45K |
2024 Q4
2 quarters
|
|
3694
Trinity Capital Inc
TRIN
$1.66B
| $827K | ﹤0.01% |
58,792
+5,296
| +10% | +$76.5K |
2024 Q4
2 quarters
|
|
3695
Barrett Business Services
BBSI
$759M
| $822K | ﹤0.01% |
+19,725
| New | +$811K |
2025 Q2
0 quarters
|
|
3696
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $816K | ﹤0.01% |
20,994
-5,069
| -19% | -$189K |
2024 Q4
2 quarters
|
|
|
ECF
3697
Ellsworth Growth & Income Fund
ECF
$160M
| $815K | ﹤0.01% |
79,542
+87
| +0.1% | +$822 |
2024 Q4
2 quarters
|
|
|
AXIA.PR
3698
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $815K | ﹤0.01% |
124,391
+29,522
| +31% | +$191K |
2024 Q4
2 quarters
|
|
3699
Hope Bancorp
HOPE
$1.72B
| $815K | ﹤0.01% |
75,912
-610
| -0.8% | -$6.15K |
2024 Q4
2 quarters
|
|
3700
iShares North American Natural Resources ETF
IGE
$773M
| $814K | ﹤0.01% |
18,401
-650
| -3% | -$27.9K |
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.