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 | |
|---|---|---|---|---|---|---|---|
3926
Integra LifeSciences
IART
$1.25B
| $579K | ﹤0.01% |
47,191
-506
| -1% | -$7.35K |
2024 Q4
2 quarters
|
|
3927
iShares MSCI Italy ETF
EWI
$1.07B
| $579K | ﹤0.01% |
+12,021
| New | +$543K |
2025 Q2
0 quarters
|
|
3928
BlackBerry
BB
$5.39B
| $578K | ﹤0.01% |
126,309
-40,026
| -24% | -$151K |
2024 Q4
2 quarters
|
|
3929
Motley Fool Small-Cap Growth ETF
TMFS
$52.8M
| $578K | ﹤0.01% |
16,364
-32,813
| -67% | -$1.09M |
2024 Q4
2 quarters
|
|
3930
Liberty Live Group Series A
LLYVA
$8.61B
| $576K | ﹤0.01% |
7,247
-105
| -1% | -$7.63K |
2024 Q4
2 quarters
|
|
|
NFEB
3931
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
| $575K | ﹤0.01% |
22,159
+7,043
| +47% | +$172K |
2025 Q1
1 quarter
|
|
|
PAI
3932
Western Asset Investment Grade Income Fund
PAI
$108M
| $572K | ﹤0.01% |
44,072
-452
| -1% | -$5.58K |
2024 Q4
2 quarters
|
|
3933
Innovator US Equity Buffer ETF June
BJUN
$242M
| $571K | ﹤0.01% |
13,051
-187
| -1% | -$7.71K |
2024 Q4
2 quarters
|
|
|
PBFR
3934
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$224M
| $571K | ﹤0.01% |
+20,648
| New | +$547K |
2025 Q2
0 quarters
|
|
3935
First Trust California Municipal High income ETF
FCAL
$211M
| $570K | ﹤0.01% |
+11,875
| New | +$570K |
2025 Q2
0 quarters
|
|
3936
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $568K | ﹤0.01% |
20,791
-1,364
| -6% | -$35.2K |
2024 Q4
2 quarters
|
|
3937
Alpha and Omega Semiconductor
AOSL
$873M
| $568K | ﹤0.01% |
22,146
+51
| +0.2% | +$1.11K |
2024 Q4
2 quarters
|
|
3938
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $568K | ﹤0.01% |
14,117
-1,070
| -7% | -$41.4K |
2025 Q1
1 quarter
|
|
3939
Red Violet
RDVT
$1.29B
| $568K | ﹤0.01% |
11,543
-588
| -5% | -$25.7K |
2025 Q1
1 quarter
|
|
3940
Rackspace Technology
RXT
$984M
| $567K | ﹤0.01% |
443,090
+58,180
| +15% | +$75.8K |
2024 Q4
2 quarters
|
|
3941
Global X FTSE Southeast Asia ETF
ASEA
$100M
| $565K | ﹤0.01% |
34,636
-153
| -0.4% | -$2.47K |
2025 Q1
1 quarter
|
|
3942
Invesco California Value Municipal Income Trust
VCV
$444M
| $564K | ﹤0.01% |
54,413
+429
| +0.8% | +$4.4K |
2024 Q4
2 quarters
|
|
3943
First Western Financial
MYFW
$290M
| $564K | ﹤0.01% |
25,000
| – | – |
2024 Q4
2 quarters
|
|
3944
Playtika
PLTK
$828M
| $564K | ﹤0.01% |
119,181
-26,071
| -18% | -$128K |
2024 Q4
2 quarters
|
|
|
NEE.PRS
3945
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $562K | ﹤0.01% |
+11,938
| New | +$567K |
2025 Q2
0 quarters
|
|
3946
uniQure
QURE
$1.62B
| $562K | ﹤0.01% |
40,289
-1,897
| -4% | -$25.5K |
2024 Q4
2 quarters
|
|
3947
BlackRock Floating Rate Income Trust
BGT
$312M
| $561K | ﹤0.01% |
44,796
-24,014
| -35% | -$292K |
2024 Q4
2 quarters
|
|
3948
First Capital
FCAP
$207M
| $559K | ﹤0.01% |
13,536
+2,023
| +18% | +$90.7K |
2024 Q4
2 quarters
|
|
3949
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $558K | ﹤0.01% |
13,593
-1,484
| -10% | -$59.4K |
2024 Q4
2 quarters
|
|
3950
Iovance Biotherapeutics
IOVA
$6.45B
| $557K | ﹤0.01% |
324,098
+4,618
| +1% | +$11.5K |
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.