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 | |
|---|---|---|---|---|---|---|---|
|
PNNT
3876
Pennant Park Investment Corp
PNNT
$217M
| $619K | ﹤0.01% |
90,525
-755
| -0.8% | -$4.98K |
2024 Q4
2 quarters
|
|
3877
Invesco PHLX Semiconductor ETF
SOXQ
$3.34B
| $618K | ﹤0.01% |
14,158
-15,120
| -52% | -$551K |
2024 Q4
2 quarters
|
|
3878
Idaho Strategic Resources
IDR
$447M
| $618K | ﹤0.01% |
47,223
+608
| +1% | +$8.95K |
2024 Q4
2 quarters
|
|
3879
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$248M
| $617K | ﹤0.01% |
25,593
-225
| -0.9% | -$5.34K |
2024 Q4
2 quarters
|
|
3880
First Trust United Kingdom AlphaDEX Fund
FKU
$34.7M
| $615K | ﹤0.01% |
13,112
-26
| -0.2% | -$1.13K |
2024 Q4
2 quarters
|
|
3881
iShares MSCI Switzerland ETF
EWL
$2.65B
| $614K | ﹤0.01% |
11,197
+439
| +4% | +$23.5K |
2024 Q4
2 quarters
|
|
|
EVM
3882
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $614K | ﹤0.01% |
68,788
-206
| -0.3% | -$1.83K |
2024 Q4
2 quarters
|
|
|
BYM
3883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $612K | ﹤0.01% |
57,933
+1,725
| +3% | +$18.1K |
2024 Q4
2 quarters
|
|
3884
MidCap Financial Investment
MFIC
$720M
| $610K | ﹤0.01% |
48,311
-15,043
| -24% | -$185K |
2024 Q4
2 quarters
|
|
3885
VanEck Green Bond ETF
GRNB
$188M
| $610K | ﹤0.01% |
25,146
| – | – |
2024 Q4
2 quarters
|
|
3886
Rogers Corp
ROG
$2.78B
| $608K | ﹤0.01% |
8,882
-8,151
| -48% | -$526K |
2024 Q4
2 quarters
|
|
3887
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $608K | ﹤0.01% |
9,040
+1,972
| +28% | +$122K |
2024 Q4
2 quarters
|
|
3888
Outfront Media
OUT
$4.94B
| $606K | ﹤0.01% |
37,154
-12,645
| -25% | -$198K |
2024 Q4
2 quarters
|
|
|
AWP
3889
abrdn Global Premier Properties Fund
AWP
$314M
| $605K | ﹤0.01% |
50,965
+2,097
| +4% | +$24.2K |
2024 Q4
2 quarters
|
|
3890
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $605K | ﹤0.01% |
10,535
-1,110
| -10% | -$60.2K |
2024 Q4
2 quarters
|
|
3891
Tyra Biosciences
TYRA
$1.5B
| $605K | ﹤0.01% |
63,187
+8,843
| +16% | +$84K |
2024 Q4
2 quarters
|
|
3892
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
| $604K | ﹤0.01% |
15,116
+991
| +7% | +$39.1K |
2024 Q4
2 quarters
|
|
3893
ProShares Online Retail ETF
ONLN
$56.3M
| $604K | ﹤0.01% |
11,894
+125
| +1% | +$5.7K |
2024 Q4
2 quarters
|
|
3894
VTEX
VTEX
$612M
| $603K | ﹤0.01% |
91,309
+1,221
| +1% | +$7.17K |
2024 Q4
2 quarters
|
|
3895
NYLIM Candriam International Equity ETF
IQSI
$264M
| $602K | ﹤0.01% |
18,124
+1,643
| +10% | +$52.2K |
2024 Q4
2 quarters
|
|
|
GUT
3896
Gabelli Utility Trust
GUT
$513M
| $602K | ﹤0.01% |
103,729
+2,042
| +2% | +$11.1K |
2024 Q4
2 quarters
|
|
3897
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$909M
| $601K | ﹤0.01% |
11,446
-4,800
| -30% | -$249K |
2024 Q4
2 quarters
|
|
|
3898
PUT
Merck
MRK
$355B
| $600K | ﹤0.01% |
+8,000
| New | +$636K |
2025 Q2
0 quarters
|
|
3899
Xperi
XPER
$269M
| $600K | ﹤0.01% |
75,796
+5,502
| +8% | +$41.5K |
2024 Q4
2 quarters
|
|
3900
Recursion Pharmaceuticals
RXRX
$2.18B
| $599K | ﹤0.01% |
118,312
-128,491
| -52% | -$631K |
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.