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 | |
|---|---|---|---|---|---|---|---|
3751
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $755K | ﹤0.01% |
21,977
-60
| -0.3% | -$1.94K |
2024 Q4
2 quarters
|
|
3752
Vipshop
VIPS
$5.92B
| $754K | ﹤0.01% |
50,107
+3,113
| +7% | +$44.1K |
2025 Q1
1 quarter
|
|
|
ARIS
3753
Aris Mining
ARIS
$3.58B
| $752K | ﹤0.01% |
111,961
+24,556
| +28% | +$146K |
2024 Q4
2 quarters
|
|
3754
Arcutis Biotherapeutics
ARQT
$3.18B
| $752K | ﹤0.01% |
53,623
-4,423
| -8% | -$62K |
2025 Q1
1 quarter
|
|
3755
Arhaus
ARHS
$1.4B
| $749K | ﹤0.01% |
86,411
+20,000
| +30% | +$167K |
2024 Q4
2 quarters
|
|
3756
Western Union
WU
$1.88B
| $748K | ﹤0.01% |
88,851
+18,774
| +27% | +$178K |
2024 Q4
2 quarters
|
|
3757
Global X Aging Population ETF
AGNG
$87.8M
| $747K | ﹤0.01% |
23,410
-2,661
| -10% | -$82.2K |
2024 Q4
2 quarters
|
|
3758
SP Funds S&P 500 Sharia ETF
SPUS
$3.25B
| $744K | ﹤0.01% |
16,780
+1,378
| +9% | +$55.6K |
2025 Q1
1 quarter
|
|
|
TBLU
3759
Tortoise Global Water ETF
TBLU
$53.8M
| $744K | ﹤0.01% |
14,066
+227
| +2% | +$11.3K |
2024 Q4
2 quarters
|
|
|
BRKL
3760
DELISTED
Brookline Bancorp
BRKL
| $742K | ﹤0.01% |
70,332
+325
| +0.5% | +$3.38K |
2024 Q4
2 quarters
|
|
3761
Goodyear
GT
$1.45B
| $742K | ﹤0.01% |
71,515
+36,485
| +104% | +$386K |
2024 Q4
2 quarters
|
|
3762
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $738K | ﹤0.01% |
9,514
+893
| +10% | +$63.9K |
2024 Q4
2 quarters
|
|
3763
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.2M
| $737K | ﹤0.01% |
22,152
+976
| +5% | +$33.6K |
2024 Q4
2 quarters
|
|
|
UHT
3764
Universal Health Realty Income Trust
UHT
$506M
| $736K | ﹤0.01% |
18,409
+9
| +0% | +$354 |
2024 Q4
2 quarters
|
|
|
BKN
3765
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $736K | ﹤0.01% |
67,358
+977
| +1% | +$10.6K |
2024 Q4
2 quarters
|
|
3766
Orthofix Medical
OFIX
$375M
| $734K | ﹤0.01% |
65,812
+8,848
| +16% | +$110K |
2024 Q4
2 quarters
|
|
3767
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
| $734K | ﹤0.01% |
31,011
+662
| +2% | +$16.1K |
2024 Q4
2 quarters
|
|
3768
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $733K | ﹤0.01% |
21,621
-117,968
| -85% | -$3.76M |
2024 Q4
2 quarters
|
|
|
THR
3769
DELISTED
Thermon Group Holdings
THR
| $732K | ﹤0.01% |
26,082
+95
| +0.4% | +$2.57K |
2024 Q4
2 quarters
|
|
3770
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $732K | ﹤0.01% |
22,277
+3,232
| +17% | +$102K |
2024 Q4
2 quarters
|
|
|
TEI
3771
Templeton Emerging Markets Income Fund
TEI
$287M
| $732K | ﹤0.01% |
122,007
+9,344
| +8% | +$51.4K |
2024 Q4
2 quarters
|
|
|
MPV
3772
Barings Participation Investors
MPV
$167M
| $730K | ﹤0.01% |
36,291
-1,521
| -4% | -$26.7K |
2024 Q4
2 quarters
|
|
3773
Hudbay
HBM
$11.6B
| $730K | ﹤0.01% |
68,756
+53,411
| +348% | +$445K |
2024 Q4
2 quarters
|
|
3774
Lionsgate Studios
LION
$3.35B
| $729K | ﹤0.01% |
+125,469
| New | +$840K |
2025 Q2
0 quarters
|
|
3775
iShares Micro-Cap ETF
IWC
$1.39B
| $728K | ﹤0.01% |
5,699
-3,761
| -40% | -$435K |
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.