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 | |
|---|---|---|---|---|---|---|---|
4051
Westlake Chemical Partners
WLKP
$749M
| $467K | ﹤0.01% |
21,124
-1,695
| -7% | -$38.4K |
2024 Q4
2 quarters
|
|
4052
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $465K | ﹤0.01% |
13,564
+3,140
| +30% | +$103K |
2024 Q4
2 quarters
|
|
4053
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
| $465K | ﹤0.01% |
+9,330
| New | +$462K |
2025 Q2
0 quarters
|
|
4054
Vitesse Energy
VTS
$706M
| $463K | ﹤0.01% |
20,952
-720
| -3% | -$15.8K |
2024 Q4
2 quarters
|
|
4055
VanEck Retail ETF
RTH
$236M
| $463K | ﹤0.01% |
1,938
+218
| +13% | +$50.1K |
2024 Q4
2 quarters
|
|
4056
TETRA Technologies
TTI
$863M
| $461K | ﹤0.01% |
137,223
-8,822
| -6% | -$25.7K |
2024 Q4
2 quarters
|
|
|
PGZ
4057
Principal Real Estate Income Fund
PGZ
$59.8M
| $461K | ﹤0.01% |
43,797
+19,095
| +77% | +$197K |
2024 Q4
2 quarters
|
|
4058
Frontline
FRO
$11.5B
| $460K | ﹤0.01% |
28,062
+10,765
| +62% | +$183K |
2024 Q4
2 quarters
|
|
4059
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $460K | ﹤0.01% |
8,555
+1,113
| +15% | +$59.6K |
2024 Q4
2 quarters
|
|
|
FCT
4060
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $460K | ﹤0.01% |
45,309
-534
| -1% | -$5.26K |
2024 Q4
2 quarters
|
|
4061
Biohaven
BHVN
$1.98B
| $460K | ﹤0.01% |
32,614
+9,443
| +41% | +$168K |
2024 Q4
2 quarters
|
|
4062
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
| $460K | ﹤0.01% |
17,481
-8,105
| -32% | -$198K |
2024 Q4
2 quarters
|
|
4063
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
| $458K | ﹤0.01% |
4,547
-130
| -3% | -$12.2K |
2024 Q4
2 quarters
|
|
4064
iShares MSCI Austria ETF
EWO
$187M
| $456K | ﹤0.01% |
+15,517
| New | +$424K |
2025 Q2
0 quarters
|
|
4065
First Mid Bancshares
FMBH
$1.31B
| $456K | ﹤0.01% |
12,166
-427
| -3% | -$14.9K |
2024 Q4
2 quarters
|
|
4066
Weibo
WB
$1.56B
| $456K | ﹤0.01% |
47,852
+27,868
| +139% | +$245K |
2024 Q4
2 quarters
|
|
|
IBTP
4067
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
| $456K | ﹤0.01% |
17,721
+4,544
| +34% | +$115K |
2025 Q1
1 quarter
|
|
4068
Peloton Interactive
PTON
$2.18B
| $453K | ﹤0.01% |
65,216
+23,712
| +57% | +$154K |
2024 Q4
2 quarters
|
|
4069
Chemung Financial Corp
CHMG
$389M
| $451K | ﹤0.01% |
9,297
+864
| +10% | +$39.7K |
2024 Q4
2 quarters
|
|
|
CTEV
4070
Claritev Corp
CTEV
$361M
| $450K | ﹤0.01% |
9,971
| – | – |
2025 Q1
1 quarter
|
|
4071
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $450K | ﹤0.01% |
8,795
+1,635
| +23% | +$83.7K |
2024 Q4
2 quarters
|
|
4072
IDT Corp
IDT
$1.99B
| $449K | ﹤0.01% |
+6,570
| New | +$376K |
2025 Q2
0 quarters
|
|
4073
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $448K | ﹤0.01% |
9,109
-138
| -1% | -$6.1K |
2024 Q4
2 quarters
|
|
4074
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $448K | ﹤0.01% |
12,600
-3,508
| -22% | -$117K |
2024 Q4
2 quarters
|
|
4075
F&G Annuities & Life
FG
$2.88B
| $446K | ﹤0.01% |
13,953
-378
| -3% | -$12.5K |
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.