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 | |
|---|---|---|---|---|---|---|---|
|
ATXS
4026
DELISTED
Astria Therapeutics
ATXS
| $486K | ﹤0.01% |
90,583
+12,174
| +16% | +$59K |
2024 Q4
2 quarters
|
|
4027
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$299M
| $485K | ﹤0.01% |
30,830
-166,121
| -84% | -$2.58M |
2024 Q4
2 quarters
|
|
4028
ADS-TEC Energy
ADSE
$786M
| $485K | ﹤0.01% |
35,125
-906
| -3% | -$11.2K |
2024 Q4
2 quarters
|
|
|
SYSB
4029
iShares Systematic Bond ETF
SYSB
$1.25B
| $483K | ﹤0.01% |
5,453
| – | – |
2024 Q4
2 quarters
|
|
|
SPE
4030
Special Opportunities Fund
SPE
$139M
| $483K | ﹤0.01% |
32,657
+2,179
| +7% | +$30.8K |
2024 Q4
2 quarters
|
|
4031
Allient
ALNT
$1.97B
| $483K | ﹤0.01% |
13,294
-10,013
| -43% | -$278K |
2024 Q4
2 quarters
|
|
4032
XPeng
XPEV
$9.02B
| $482K | ﹤0.01% |
26,982
+15,726
| +140% | +$307K |
2025 Q1
1 quarter
|
|
4033
Triple Flag Precious Metals
TFPM
$6.27B
| $482K | ﹤0.01% |
20,333
-9,973
| -33% | -$219K |
2024 Q4
2 quarters
|
|
|
CIL
4034
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $481K | ﹤0.01% |
9,531
| – | – |
2024 Q4
2 quarters
|
|
4035
ALPS Strategic Income Fund
RIGS
$58.2M
| $479K | ﹤0.01% |
20,592
+4,676
| +29% | +$107K |
2024 Q4
2 quarters
|
|
4036
Algonquin Power & Utilities
AQN
$3.87B
| $479K | ﹤0.01% |
83,572
-37,071
| -31% | -$203K |
2024 Q4
2 quarters
|
|
4037
Ramaco Resources Class A
METC
$530M
| $476K | ﹤0.01% |
36,211
-1,692
| -4% | -$16.2K |
2024 Q4
2 quarters
|
|
4038
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $476K | ﹤0.01% |
21,370
-20,473
| -49% | -$450K |
2024 Q4
2 quarters
|
|
4039
Argent Mid Cap ETF
AMID
$117M
| $476K | ﹤0.01% |
14,300
+1,700
| +13% | +$54.5K |
2024 Q4
2 quarters
|
|
4040
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
| $475K | ﹤0.01% |
22,236
| – | – |
2024 Q4
2 quarters
|
|
4041
Global X E-commerce ETF
EBIZ
$25.5M
| $474K | ﹤0.01% |
15,506
+2,130
| +16% | +$61.3K |
2025 Q1
1 quarter
|
|
|
MRCC
4042
DELISTED
Monroe Capital Corp
MRCC
| $474K | ﹤0.01% |
74,528
+12,493
| +20% | +$83.7K |
2024 Q4
2 quarters
|
|
4043
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $473K | ﹤0.01% |
12,132
-256
| -2% | -$9.71K |
2024 Q4
2 quarters
|
|
|
BFZ
4044
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $473K | ﹤0.01% |
43,710
| – | – |
2024 Q4
2 quarters
|
|
|
PCN
4045
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $471K | ﹤0.01% |
37,126
-4,334
| -10% | -$55K |
2024 Q4
2 quarters
|
|
|
NXRT
4046
NexPoint Residential Trust
NXRT
$482M
| $470K | ﹤0.01% |
14,101
+1,291
| +10% | +$45.7K |
2024 Q4
2 quarters
|
|
4047
OceanFirst Financial
OCFC
$1.61B
| $468K | ﹤0.01% |
+26,596
| New | +$443K |
2025 Q2
0 quarters
|
|
4048
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $468K | ﹤0.01% |
7,385
-12
| -0.2% | -$748 |
2024 Q4
2 quarters
|
|
4049
Liquidia Corp
LQDA
$2.51B
| $467K | ﹤0.01% |
37,515
-16,060
| -30% | -$238K |
2024 Q4
2 quarters
|
|
4050
Synaptics
SYNA
$4.21B
| $467K | ﹤0.01% |
+7,200
| New | +$424K |
2025 Q2
0 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.