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 | Technology | 16.54% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Douglas Dynamics
PLOW
$976M
| $556K | ﹤0.01% |
+18,880
| New | +$497K |
|
3952
VanEck Natural Resources ETF
HAP
$309M
| $556K | ﹤0.01% |
10,697
-24
| -0.2% | -$1.19K |
|
|
MSD
3953
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $555K | ﹤0.01% |
71,743
+47
| +0.1% | +$358 |
|
3954
Invesco DB Energy Fund
DBE
$91.1M
| $553K | ﹤0.01% |
29,691
-32,754
| -52% | -$593K |
|
3955
Viavi Solutions
VIAV
$10.7B
| $550K | ﹤0.01% |
54,624
-3,935
| -7% | -$38K |
|
3956
Globalstar
GSAT
$10.7B
| $550K | ﹤0.01% |
23,340
-1,426
| -6% | -$28.7K |
|
3957
ManpowerGroup
MAN
$2.71B
| $547K | ﹤0.01% |
13,536
-5,317
| -28% | -$232K |
|
3958
Buckle
BKE
$2.27B
| $546K | ﹤0.01% |
12,049
-3,894
| -24% | -$154K |
|
3959
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $542K | ﹤0.01% |
13,475
+6,809
| +102% | +$257K |
|
3960
Cadiz
CDZI
$292M
| $541K | ﹤0.01% |
180,932
+1,270
| +0.7% | +$3.65K |
|
3961
iShares Bitcoin Trust
IBIT
$46.8B
| $541K | ﹤0.01% |
+8,834
| New | +$495K |
|
3962
PUT
Microsoft
MSFT
$3.68T
| $540K | ﹤0.01% |
1,400
-4,100
| -75% | -$1.78M |
|
|
VZLA
3963
Vizsla Silver
VZLA
$1.32B
| $540K | ﹤0.01% |
183,524
+2,000
| +1% | +$5.21K |
|
3964
United States Lime & Minerals
USLM
$3.37B
| $540K | ﹤0.01% |
5,406
-341
| -6% | -$33.3K |
|
3965
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $539K | ﹤0.01% |
9,590
-196
| -2% | -$10.5K |
|
|
MSIF
3966
MSC Income Fund Inc
MSIF
$564M
| $539K | ﹤0.01% |
32,800
-24,000
| -42% | -$382K |
|
3967
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $538K | ﹤0.01% |
54,284
-3,864
| -7% | -$38.3K |
|
3968
PUT
FTAI Aviation
FTAI
$22.3B
| $538K | ﹤0.01% |
5,000
-2,500
| -33% | -$280K |
|
3969
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.7M
| $536K | ﹤0.01% |
+12,733
| New | +$487K |
|
|
GPMT
3970
Granite Point Mortgage Trust
GPMT
$57.4M
| $535K | ﹤0.01% |
216,418
-4,095
| -2% | -$9.19K |
|
3971
QuidelOrtho
QDEL
$981M
| $534K | ﹤0.01% |
18,537
-21,050
| -53% | -$622K |
|
3972
La-Z-Boy
LZB
$1.67B
| $534K | ﹤0.01% |
14,367
+127
| +0.9% | +$5.08K |
|
3973
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $533K | ﹤0.01% |
22,831
+34
| +0.1% | +$790 |
|
|
KNOV
3974
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
| $532K | ﹤0.01% |
20,869
-5,940
| -22% | -$145K |
|
|
FL
3975
DELISTED
Foot Locker
FL
| $528K | ﹤0.01% |
21,567
-111,725
| -84% | -$2.03M |
|
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 2,185 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- 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 2,185 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.