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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$88.5B
| $131M | 0.05% |
2,097,551
-54,852
| -3% | -$3.35M |
|
377
Jack Henry & Associates
JKHY
$11.1B
| $131M | 0.05% |
727,058
-51,637
| -7% | -$9.17M |
|
378
3M
MMM
$94.3B
| $131M | 0.05% |
860,089
+26,475
| +3% | +$3.78M |
|
379
Howmet Aerospace
HWM
$112B
| $131M | 0.05% |
702,768
-65,734
| -9% | -$10.1M |
|
380
British American Tobacco
BTI
$128B
| $131M | 0.04% |
2,757,559
+1,267,425
| +85% | +$56.1M |
|
381
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $130M | 0.04% |
4,802,932
-103,750
| -2% | -$2.64M |
|
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $130M | 0.04% |
2,651,296
+71,560
| +3% | +$3.48M |
|
383
Chewy
CHWY
$9.63B
| $129M | 0.04% |
3,027,144
+1,394,509
| +85% | +$55.6M |
|
384
Target
TGT
$68B
| $129M | 0.04% |
1,304,537
-844,911
| -39% | -$81.1M |
|
385
Autodesk
ADSK
$52.6B
| $127M | 0.04% |
411,567
+32,671
| +9% | +$9.27M |
|
386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $127M | 0.04% |
3,145,883
+338,860
| +12% | +$13M |
|
387
Rockwell Automation
ROK
$49B
| $127M | 0.04% |
383,392
+26,312
| +7% | +$7.5M |
|
388
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $126M | 0.04% |
925,201
-4,801
| -0.5% | -$605K |
|
389
Brown & Brown
BRO
$23.9B
| $126M | 0.04% |
1,135,901
-34,035
| -3% | -$3.82M |
|
390
Wingstop
WING
$3.18B
| $125M | 0.04% |
371,339
+55,943
| +18% | +$16.6M |
|
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $125M | 0.04% |
1,386,401
+202,281
| +17% | +$15.9M |
|
392
National Grid
NGG
$81.3B
| $124M | 0.04% |
1,695,746
+244,945
| +17% | +$16.8M |
|
393
Cintas
CTAS
$81.3B
| $124M | 0.04% |
555,883
-3,889
| -0.7% | -$837K |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $124M | 0.04% |
3,107,425
-789,206
| -20% | -$29.6M |
|
395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $123M | 0.04% |
2,428,000
-436,864
| -15% | -$21.4M |
|
396
Equifax
EFX
$21.4B
| $123M | 0.04% |
474,237
-3,532
| -0.7% | -$898K |
|
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $123M | 0.04% |
443,257
-19,988
| -4% | -$5.15M |
|
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $123M | 0.04% |
1,673,670
+404,140
| +32% | +$26.6M |
|
399
Moody's
MCO
$82.7B
| $122M | 0.04% |
243,407
+914
| +0.4% | +$423K |
|
400
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $122M | 0.04% |
1,129,577
-320,379
| -22% | -$31.9M |
|
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.