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 | |
|---|---|---|---|---|---|---|---|
|
TBRG
3801
DELISTED
TruBridge
TBRG
| $693K | ﹤0.01% |
29,593
+3,564
| +14% | +$87.4K |
2025 Q1
1 quarter
|
|
3802
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $691K | ﹤0.01% |
15,215
+5,084
| +50% | +$227K |
2024 Q4
2 quarters
|
|
3803
PUT
Amazon
AMZN
$2.68T
| $690K | ﹤0.01% |
3,800
+400
| +12% | +$79.2K |
2024 Q4
2 quarters
|
|
|
NCZ
3804
Virtus Convertible & Income Fund II
NCZ
$264M
| $689K | ﹤0.01% |
53,641
+667
| +1% | +$7.92K |
2024 Q4
2 quarters
|
|
|
CRON
3805
Cronos Group
CRON
$1.18B
| $688K | ﹤0.01% |
360,052
+47,771
| +15% | +$90.5K |
2024 Q4
2 quarters
|
|
3806
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$539M
| $687K | ﹤0.01% |
68,216
-4,185
| -6% | -$41.6K |
2024 Q4
2 quarters
|
|
3807
Woodside Energy
WDS
$42.1B
| $687K | ﹤0.01% |
44,510
-423,452
| -90% | -$5.93M |
2024 Q4
2 quarters
|
|
3808
Unity
U
$19.2B
| $685K | ﹤0.01% |
28,325
-503
| -2% | -$11.1K |
2024 Q4
2 quarters
|
|
3809
US Commodity Index
USCI
$412M
| $685K | ﹤0.01% |
9,342
+6,423
| +220% | +$456K |
2025 Q1
1 quarter
|
|
3810
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $683K | ﹤0.01% |
17,036
+1,638
| +11% | +$64.3K |
2024 Q4
2 quarters
|
|
3811
T. Rowe Price Growth ETF
TGRT
$1.64B
| $682K | ﹤0.01% |
16,864
+5,852
| +53% | +$213K |
2025 Q1
1 quarter
|
|
3812
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $681K | ﹤0.01% |
12,573
-482
| -4% | -$24.9K |
2024 Q4
2 quarters
|
|
|
JAJL
3813
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
| $680K | ﹤0.01% |
24,144
-1,021,255
| -98% | -$28M |
2024 Q4
2 quarters
|
|
|
ARDC
3814
Are Dynamic Credit Allocation Fund
ARDC
$275M
| $679K | ﹤0.01% |
47,754
-22,003
| -32% | -$304K |
2024 Q4
2 quarters
|
|
3815
ARK Space & Defense Innovation ETF
ARKX
$758M
| $677K | ﹤0.01% |
28,022
+17,695
| +171% | +$353K |
2024 Q4
2 quarters
|
|
3816
First Trust China AlphaDEX Fund
FCA
$29.7M
| $676K | ﹤0.01% |
28,044
-303
| -1% | -$6.58K |
2024 Q4
2 quarters
|
|
|
HOUS
3817
DELISTED
Anywhere Real Estate
HOUS
| $676K | ﹤0.01% |
186,843
+24,719
| +15% | +$86.2K |
2024 Q4
2 quarters
|
|
3818
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| $676K | ﹤0.01% |
12,609
+1,050
| +9% | +$50.3K |
2024 Q4
2 quarters
|
|
3819
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.6M
| $674K | ﹤0.01% |
10,833
+26
| +0.2% | +$1.46K |
2024 Q4
2 quarters
|
|
|
POWR
3820
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $674K | ﹤0.01% |
28,425
-3,067
| -10% | -$70.3K |
2024 Q4
2 quarters
|
|
3821
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.3M
| $672K | ﹤0.01% |
32,461
+212
| +0.7% | +$4.34K |
2024 Q4
2 quarters
|
|
|
MRC
3822
DELISTED
MRC Global
MRC
| $672K | ﹤0.01% |
48,987
-426
| -0.9% | -$5.14K |
2024 Q4
2 quarters
|
|
3823
Granite Ridge Resources
GRNT
$580M
| $669K | ﹤0.01% |
+105,086
| New | +$579K |
2025 Q2
0 quarters
|
|
3824
Sunrun
RUN
$1.84B
| $668K | ﹤0.01% |
81,662
-8,043
| -9% | -$63.2K |
2024 Q4
2 quarters
|
|
3825
Core Molding Technologies
CMT
$203M
| $668K | ﹤0.01% |
40,247
+390
| +1% | +$6.13K |
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.