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 | |
|---|---|---|---|---|---|---|---|
3776
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.3M
| $726K | ﹤0.01% |
26,374
+13,263
| +101% | +$349K |
2024 Q4
2 quarters
|
|
|
ZTR
3777
Virtus Total Return Fund
ZTR
$301M
| $723K | ﹤0.01% |
115,974
-2,304
| -2% | -$13.8K |
2024 Q4
2 quarters
|
|
|
AFGR
3778
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
| $721K | ﹤0.01% |
+21,435
| New | +$638K |
2025 Q2
0 quarters
|
|
3779
Wendy's
WEN
$1.19B
| $721K | ﹤0.01% |
63,105
+12,029
| +24% | +$147K |
2024 Q4
2 quarters
|
|
|
HIX
3780
Western Asset High Income Fund II
HIX
$318M
| $720K | ﹤0.01% |
167,928
-13,799
| -8% | -$57K |
2024 Q4
2 quarters
|
|
|
CBNA
3781
Chain Bridge Bancorp
CBNA
$308M
| $720K | ﹤0.01% |
27,947
-66,193
| -70% | -$1.66M |
2024 Q4
2 quarters
|
|
3782
John Hancock Multifactor Emerging Markets ETF
JHEM
$974M
| $720K | ﹤0.01% |
24,659
-558
| -2% | -$15.3K |
2024 Q4
2 quarters
|
|
3783
International Seaways
INSW
$5.68B
| $715K | ﹤0.01% |
19,613
-1,672
| -8% | -$60K |
2024 Q4
2 quarters
|
|
3784
Coastal Financial
CCB
$620M
| $714K | ﹤0.01% |
7,372
+1,105
| +18% | +$95.2K |
2024 Q4
2 quarters
|
|
3785
dLocal
DLO
$4.04B
| $714K | ﹤0.01% |
+62,951
| New | +$620K |
2025 Q2
0 quarters
|
|
3786
Esquire Financial Holdings
ESQ
$1.43B
| $714K | ﹤0.01% |
7,539
+2,298
| +44% | +$198K |
2024 Q4
2 quarters
|
|
3787
Conduent
CNDT
$255M
| $712K | ﹤0.01% |
269,559
+74,427
| +38% | +$175K |
2024 Q4
2 quarters
|
|
3788
ICL Group
ICL
$6.41B
| $710K | ﹤0.01% |
+103,231
| New | +$674K |
2025 Q2
0 quarters
|
|
|
SRTA
3789
Strata Critical Medical Inc
SRTA
$427M
| $709K | ﹤0.01% |
175,941
-2,799
| -2% | -$9.11K |
2024 Q4
2 quarters
|
|
3790
BioNTech
BNTX
$24.3B
| $708K | ﹤0.01% |
6,646
-3,935
| -37% | -$397K |
2024 Q4
2 quarters
|
|
3791
Centuri Holdings
CTRI
$2.07B
| $705K | ﹤0.01% |
31,433
-856
| -3% | -$16.7K |
2024 Q4
2 quarters
|
|
3792
iShares MSCI Singapore ETF
EWS
$1.39B
| $705K | ﹤0.01% |
27,123
+1,953
| +8% | +$48.2K |
2024 Q4
2 quarters
|
|
3793
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.4M
| $704K | ﹤0.01% |
15,735
+1
| +0% | +$44 |
2024 Q4
2 quarters
|
|
|
MCR
3794
DELISTED
MFS Charter Income Trust
MCR
| $702K | ﹤0.01% |
110,361
-3,885
| -3% | -$24.1K |
2024 Q4
2 quarters
|
|
3795
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.8M
| $702K | ﹤0.01% |
16,883
-721
| -4% | -$27.8K |
2024 Q4
2 quarters
|
|
3796
BlackRock TCP Capital
TCPC
$338M
| $698K | ﹤0.01% |
90,675
+6,509
| +8% | +$47.8K |
2024 Q4
2 quarters
|
|
3797
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
| $697K | ﹤0.01% |
17,611
+1,989
| +13% | +$74.3K |
2024 Q4
2 quarters
|
|
|
DFSU
3798
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $696K | ﹤0.01% |
17,726
-114,663
| -87% | -$4.18M |
2025 Q1
1 quarter
|
|
|
PMO
3799
Franklin Municipal Opportunities Trust
PMO
$250M
| $694K | ﹤0.01% |
70,174
-6,503
| -8% | -$64K |
2024 Q4
2 quarters
|
|
3800
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $693K | ﹤0.01% |
11,201
-151
| -1% | -$8.99K |
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.