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 | |
|---|---|---|---|---|---|---|---|
3701
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $814K | ﹤0.01% |
29,081
+14,917
| +105% | +$401K |
2024 Q4
2 quarters
|
|
3702
Garrett Motion
GTX
$4.9B
| $813K | ﹤0.01% |
77,365
+1,759
| +2% | +$17.7K |
2024 Q4
2 quarters
|
|
3703
PUT
Costco
COST
$406B
| $812K | ﹤0.01% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
3704
Nuveen Mortgage and Income Fund
JLS
$89.3M
| $809K | ﹤0.01% |
43,161
-7,461
| -15% | -$135K |
2024 Q4
2 quarters
|
|
3705
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $808K | ﹤0.01% |
21,745
-3,862
| -15% | -$132K |
2024 Q4
2 quarters
|
|
3706
Melco Resorts & Entertainment
MLCO
$1.57B
| $808K | ﹤0.01% |
111,738
-375
| -0.3% | -$2.18K |
2024 Q4
2 quarters
|
|
3707
Liberty Live Group Series C
LLYVK
$8.84B
| $807K | ﹤0.01% |
9,943
-184
| -2% | -$13.6K |
2024 Q4
2 quarters
|
|
3708
Backblaze
BLZE
$878M
| $806K | ﹤0.01% |
146,563
-7,130
| -5% | -$36.3K |
2024 Q4
2 quarters
|
|
3709
Ardelyx
ARDX
$873M
| $805K | ﹤0.01% |
205,456
+7,835
| +4% | +$32.3K |
2024 Q4
2 quarters
|
|
|
PBT
3710
Permian Basin Royalty Trust
PBT
$1.46B
| $803K | ﹤0.01% |
64,466
+38,164
| +145% | +$406K |
2024 Q4
2 quarters
|
|
3711
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $803K | ﹤0.01% |
21,021
-425
| -2% | -$15.6K |
2024 Q4
2 quarters
|
|
3712
New Mountain Finance
NMFC
$664M
| $802K | ﹤0.01% |
76,053
-3,043
| -4% | -$31.4K |
2024 Q4
2 quarters
|
|
|
PAXS
3713
PIMCO Access Income Fund
PAXS
$625M
| $801K | ﹤0.01% |
53,031
-31,262
| -37% | -$472K |
2024 Q4
2 quarters
|
|
|
ARI
3714
Apollo Commercial Real Estate
ARI
$807M
| $801K | ﹤0.01% |
82,724
-2,604
| -3% | -$24.5K |
2024 Q4
2 quarters
|
|
3715
Invesco Pharmaceuticals ETF
PJP
$543M
| $800K | ﹤0.01% |
10,014
-292
| -3% | -$23.3K |
2024 Q4
2 quarters
|
|
|
BSJW
3716
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.9M
| $797K | ﹤0.01% |
31,113
+10,332
| +50% | +$259K |
2024 Q4
2 quarters
|
|
3717
Ericsson
ERIC
$30.1B
| $797K | ﹤0.01% |
93,962
-8,262
| -8% | -$67.9K |
2024 Q4
2 quarters
|
|
3718
Virtus Private Credit Strategy ETF
VPC
$28.2M
| $797K | ﹤0.01% |
38,901
+12,048
| +45% | +$244K |
2024 Q4
2 quarters
|
|
3719
First Trust Active Global Quality Income ETF
AGQI
$53.1M
| $796K | ﹤0.01% |
51,727
-8,459
| -14% | -$122K |
2024 Q4
2 quarters
|
|
|
BRW
3720
Saba Capital Income & Opportunities Fund
BRW
$309M
| $795K | ﹤0.01% |
98,579
+13,829
| +16% | +$105K |
2024 Q4
2 quarters
|
|
3721
Brown-Forman Class A
BF.A
$12.2B
| $794K | ﹤0.01% |
28,918
+5,409
| +23% | +$173K |
2024 Q4
2 quarters
|
|
3722
XP
XP
$10.7B
| $794K | ﹤0.01% |
39,320
-40,792
| -51% | -$705K |
2024 Q4
2 quarters
|
|
3723
BioCryst Pharmaceuticals
BCRX
$2.07B
| $793K | ﹤0.01% |
88,492
+76,815
| +658% | +$715K |
2024 Q4
2 quarters
|
|
|
EMF
3724
Templeton Emerging Markets Fund
EMF
$332M
| $791K | ﹤0.01% |
54,248
-4,693
| -8% | -$61.9K |
2024 Q4
2 quarters
|
|
|
KTF
3725
DWS Municipal Income Trust
KTF
$317M
| $791K | ﹤0.01% |
89,504
-113,773
| -56% | -$1.02M |
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.