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 | |
|---|---|---|---|---|---|---|---|
4101
iShares MSCI Spain ETF
EWP
$2.28B
| $427K | ﹤0.01% |
+9,706
| New | +$401K |
2025 Q2
0 quarters
|
|
4102
Koppers
KOP
$855M
| $427K | ﹤0.01% |
13,274
-270
| -2% | -$7.75K |
2024 Q4
2 quarters
|
|
4103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $427K | ﹤0.01% |
21,450
+10,712
| +100% | +$208K |
2024 Q4
2 quarters
|
|
4104
Perdoceo Education
PRDO
$1.99B
| $425K | ﹤0.01% |
+13,015
| New | +$386K |
2025 Q2
0 quarters
|
|
4105
AMERISAFE
AMSF
$439M
| $423K | ﹤0.01% |
9,662
-179,371
| -95% | -$8.45M |
2024 Q4
2 quarters
|
|
4106
Hyster-Yale Materials Handling
HY
$545M
| $422K | ﹤0.01% |
10,599
+1,948
| +23% | +$77.6K |
2024 Q4
2 quarters
|
|
4107
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $421K | ﹤0.01% |
46,514
+100
| +0.2% | +$907 |
2024 Q4
2 quarters
|
|
4108
Arcos Dorados Holdings
ARCO
$1.46B
| $421K | ﹤0.01% |
53,332
+12,785
| +32% | +$96.7K |
2024 Q4
2 quarters
|
|
4109
Banco de Chile
BCH
$19.7B
| $420K | ﹤0.01% |
13,817
+263
| +2% | +$7.75K |
2024 Q4
2 quarters
|
|
4110
Laureate Education
LAUR
$5.23B
| $419K | ﹤0.01% |
17,920
-46,793
| -72% | -$1M |
2024 Q4
2 quarters
|
|
4111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $418K | ﹤0.01% |
17,903
-7,429
| -29% | -$173K |
2024 Q4
2 quarters
|
|
4112
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $417K | ﹤0.01% |
6,076
+94
| +2% | +$6.11K |
2024 Q4
2 quarters
|
|
4113
InflaRx
IFRX
$252M
| $416K | ﹤0.01% |
527,166
-105,038
| -17% | -$124K |
2024 Q4
2 quarters
|
|
4114
First Community Bankshares
FCBC
$900M
| $416K | ﹤0.01% |
+10,626
| New | +$406K |
2025 Q2
0 quarters
|
|
4115
Renaissance IPO ETF
IPO
$148M
| $413K | ﹤0.01% |
9,199
-970
| -10% | -$39.5K |
2024 Q4
2 quarters
|
|
4116
AdvisorShares Insider Advantage ETF
SURE
$55.3M
| $413K | ﹤0.01% |
3,518
-525
| -13% | -$58.5K |
2024 Q4
2 quarters
|
|
4117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $412K | ﹤0.01% |
8,154
+3,033
| +59% | +$144K |
2024 Q4
2 quarters
|
|
4118
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
| $411K | ﹤0.01% |
23,090
-2,247
| -9% | -$35.7K |
2025 Q1
1 quarter
|
|
|
MHI
4119
DELISTED
Pioneer Municipal High Income Fund
MHI
| $411K | ﹤0.01% |
44,871
-5,031
| -10% | -$45.7K |
2024 Q4
2 quarters
|
|
|
ALX
4120
Alexander's
ALX
$1.25B
| $410K | ﹤0.01% |
1,820
+232
| +15% | +$50K |
2024 Q4
2 quarters
|
|
|
EFC
4121
Ellington Financial
EFC
$1.51B
| $410K | ﹤0.01% |
31,570
+1,386
| +5% | +$17.6K |
2024 Q4
2 quarters
|
|
|
CGC
4122
CALL
Canopy Growth
CGC
$373M
| $410K | ﹤0.01% |
+74,500
| New | +$99.1K |
2025 Q2
0 quarters
|
|
|
PNI
4123
PIMCO New York Municipal Income Fund II
PNI
$147M
| $410K | ﹤0.01% |
60,970
-700
| -1% | -$4.73K |
2024 Q4
2 quarters
|
|
4124
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $409K | ﹤0.01% |
14,469
+5,385
| +59% | +$145K |
2024 Q4
2 quarters
|
|
4125
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
| $408K | ﹤0.01% |
5,336
+61
| +1% | +$4.42K |
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.