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 | |
|---|---|---|---|---|---|---|---|
3851
Acadia Pharmaceuticals
ACAD
$3.43B
| $640K | ﹤0.01% |
29,679
+1,396
| +5% | +$25.9K |
2024 Q4
2 quarters
|
|
|
EFR
3852
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $640K | ﹤0.01% |
52,793
+5,847
| +12% | +$69K |
2024 Q4
2 quarters
|
|
|
EIC
3853
Eagle Point Income Company
EIC
$213M
| $639K | ﹤0.01% |
46,770
+335
| +0.7% | +$4.64K |
2024 Q4
2 quarters
|
|
|
KREF
3854
KKR Real Estate Finance Trust
KREF
$363M
| $637K | ﹤0.01% |
72,678
-10,797
| -13% | -$99.4K |
2024 Q4
2 quarters
|
|
|
IMVP
3855
Invesco India ETF
IMVP
$93.7M
| $637K | ﹤0.01% |
23,646
-7,151
| -23% | -$186K |
2024 Q4
2 quarters
|
|
|
NXH
3856
Neighborhood Intelligence Inc
NXH
$270M
| $637K | ﹤0.01% |
101,818
-35,923
| -26% | -$174K |
2024 Q4
2 quarters
|
|
3857
Korea Electric Power
KEP
$14.1B
| $637K | ﹤0.01% |
+44,719
| New | +$444K |
2025 Q2
0 quarters
|
|
3858
Rush Enterprises Class A
RUSHA
$5.39B
| $636K | ﹤0.01% |
18,531
-234,381
| -93% | -$7.94M |
2024 Q4
2 quarters
|
|
|
BRSL
3859
Brightstar Lottery PLC
BRSL
$1.81B
| $636K | ﹤0.01% |
40,200
+13,705
| +52% | +$215K |
2024 Q4
2 quarters
|
|
3860
Grocery Outlet
GO
$1.17B
| $634K | ﹤0.01% |
51,048
-1,008
| -2% | -$14.3K |
2024 Q4
2 quarters
|
|
|
AHRT
3861
AH Realty Trust
AHRT
$457M
| $631K | ﹤0.01% |
91,891
+167
| +0.2% | +$1.16K |
2024 Q4
2 quarters
|
|
3862
Community Bank
CBU
$3.15B
| $631K | ﹤0.01% |
11,095
+15
| +0.1% | +$833 |
2024 Q4
2 quarters
|
|
|
PRA
3863
DELISTED
ProAssurance
PRA
| $631K | ﹤0.01% |
+27,630
| New | +$638K |
2025 Q2
0 quarters
|
|
3864
TransAlta
TAC
$3.87B
| $630K | ﹤0.01% |
58,361
-1,023
| -2% | -$9.74K |
2024 Q4
2 quarters
|
|
|
BWG
3865
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $629K | ﹤0.01% |
75,707
+113
| +0.1% | +$910 |
2024 Q4
2 quarters
|
|
|
BCAX
3866
Bicara Therapeutics
BCAX
$1.2B
| $629K | ﹤0.01% |
+67,701
| New | +$807K |
2025 Q2
0 quarters
|
|
3867
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$421M
| $628K | ﹤0.01% |
20,951
-228
| -1% | -$6.88K |
2024 Q4
2 quarters
|
|
3868
StoneCo
STNE
$2.17B
| $628K | ﹤0.01% |
39,144
+21,497
| +122% | +$287K |
2024 Q4
2 quarters
|
|
3869
eHealth
EHTH
$22.2M
| $627K | ﹤0.01% |
144,225
+18,662
| +15% | +$93.7K |
2024 Q4
2 quarters
|
|
3870
Global X Emerging Markets ex-China ETF
EMM
$59.1M
| $627K | ﹤0.01% |
20,697
-279
| -1% | -$7.59K |
2024 Q4
2 quarters
|
|
3871
First Trust Germany AlphaDEX Fund
FGM
$89.9M
| $626K | ﹤0.01% |
+11,105
| New | +$572K |
2025 Q2
0 quarters
|
|
3872
CALL
Crocs
CROX
$5.72B
| $625K | ﹤0.01% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
3873
EverCommerce
EVCM
$1.75B
| $625K | ﹤0.01% |
59,500
| – | – |
2024 Q4
2 quarters
|
|
|
KKR.PRD
3874
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
| $624K | ﹤0.01% |
+11,650
| New | +$571K |
2025 Q2
0 quarters
|
|
3875
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $624K | ﹤0.01% |
25,927
-3,090
| -11% | -$73.7K |
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.