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 | |
|---|---|---|---|---|---|---|---|
3901
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$179M
| $598K | ﹤0.01% |
21,496
+12,725
| +145% | +$332K |
2024 Q4
2 quarters
|
|
3902
Camden National
CAC
$953M
| $598K | ﹤0.01% |
14,738
+210
| +1% | +$8.23K |
2024 Q4
2 quarters
|
|
3903
PDF Solutions
PDFS
$2.25B
| $598K | ﹤0.01% |
+27,967
| New | +$529K |
2025 Q2
0 quarters
|
|
3904
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $596K | ﹤0.01% |
51,009
+3,813
| +8% | +$45K |
2024 Q4
2 quarters
|
|
3905
Global X Social Media ETF
SOCL
$89M
| $596K | ﹤0.01% |
11,158
+1,509
| +16% | +$69.4K |
2024 Q4
2 quarters
|
|
3906
Procure Space ETF
UFO
$531M
| $594K | ﹤0.01% |
20,659
+11,451
| +124% | +$273K |
2024 Q4
2 quarters
|
|
3907
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $593K | ﹤0.01% |
12,846
-3,282
| -20% | -$150K |
2024 Q4
2 quarters
|
|
3908
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $592K | ﹤0.01% |
10,710
+864
| +9% | +$43.7K |
2025 Q1
1 quarter
|
|
3909
AXS Green Alpha ETF
NXTE
$55.6M
| $592K | ﹤0.01% |
17,419
-3,663
| -17% | -$114K |
2024 Q4
2 quarters
|
|
3910
Invesco S&P SmallCap Health Care ETF
PSCH
$177M
| $591K | ﹤0.01% |
14,755
-1,951
| -12% | -$78.8K |
2024 Q4
2 quarters
|
|
3911
Amplify Online Retail ETF
IBUY
$120M
| $590K | ﹤0.01% |
8,547
-884
| -9% | -$56.5K |
2024 Q4
2 quarters
|
|
3912
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $590K | ﹤0.01% |
16,003
+3,039
| +23% | +$106K |
2024 Q4
2 quarters
|
|
3913
Banc of California
BANC
$2.77B
| $589K | ﹤0.01% |
41,954
+24,588
| +142% | +$335K |
2024 Q4
2 quarters
|
|
3914
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
| $589K | ﹤0.01% |
7,062
-5,878
| -45% | -$462K |
2024 Q4
2 quarters
|
|
3915
Vident US Equity Strategy ETF
VUSE
$679M
| $589K | ﹤0.01% |
9,346
-1
| -0% | -$59 |
2024 Q4
2 quarters
|
|
3916
VanEck Mortgage REIT Income ETF
MORT
$296M
| $589K | ﹤0.01% |
55,736
-341
| -0.6% | -$3.46K |
2024 Q4
2 quarters
|
|
3917
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $587K | ﹤0.01% |
10,316
+1,089
| +12% | +$57K |
2024 Q4
2 quarters
|
|
3918
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $586K | ﹤0.01% |
29,511
-37,074
| -56% | -$726K |
2024 Q4
2 quarters
|
|
3919
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $586K | ﹤0.01% |
7,875
+96
| +1% | +$6.79K |
2024 Q4
2 quarters
|
|
|
FITE
3920
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
| $586K | ﹤0.01% |
7,712
-14
| -0.2% | -$940 |
2024 Q4
2 quarters
|
|
3921
Gladstone Investment Corp
GAIN
$627M
| $583K | ﹤0.01% |
40,857
+814
| +2% | +$11.4K |
2024 Q4
2 quarters
|
|
3922
Delcath Systems
DCTH
$535M
| $582K | ﹤0.01% |
+42,816
| New | +$597K |
2025 Q2
0 quarters
|
|
3923
AngloGold Ashanti
AU
$47.6B
| $580K | ﹤0.01% |
+12,729
| New | +$548K |
2025 Q2
0 quarters
|
|
3924
Southern California Bancorp
BCAL
$693M
| $580K | ﹤0.01% |
36,778
-507
| -1% | -$7.23K |
2024 Q4
2 quarters
|
|
3925
Middlesex Water
MSEX
$988M
| $579K | ﹤0.01% |
10,691
+193
| +2% | +$11.4K |
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.