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 | |
|---|---|---|---|---|---|---|---|
4176
Beam Therapeutics
BEAM
$2.52B
| $372K | ﹤0.01% |
21,885
-4,421
| -17% | -$77K |
2024 Q4
2 quarters
|
|
4177
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.6M
| $372K | ﹤0.01% |
11,709
| – | – |
2024 Q4
2 quarters
|
|
4178
Denali Therapeutics
DNLI
$3.28B
| $372K | ﹤0.01% |
26,596
+662
| +3% | +$9.32K |
2024 Q4
2 quarters
|
|
4179
Northwest Bancshares
NWBI
$2.2B
| $372K | ﹤0.01% |
29,101
+1,255
| +5% | +$15.2K |
2024 Q4
2 quarters
|
|
4180
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $372K | ﹤0.01% |
4,746
-45
| -0.9% | -$3.47K |
2024 Q4
2 quarters
|
|
4181
Pagaya Technologies
PGY
$1.45B
| $372K | ﹤0.01% |
+17,437
| New | +$248K |
2025 Q2
0 quarters
|
|
4182
BlackRock MuniHoldings California Quality Fund
MUC
$920M
| $371K | ﹤0.01% |
35,805
-4,100
| -10% | -$42.6K |
2024 Q4
2 quarters
|
|
|
EH
4183
EHang Holdings
EH
$309M
| $369K | ﹤0.01% |
+21,241
| New | +$361K |
2025 Q2
0 quarters
|
|
4184
Kennametal
KMT
$2.42B
| $368K | ﹤0.01% |
16,032
+9
| +0.1% | +$187 |
2024 Q4
2 quarters
|
|
4185
iShares US Small Cap Value Factor ETF
SVAL
$156M
| $368K | ﹤0.01% |
11,853
-20,785
| -64% | -$612K |
2024 Q4
2 quarters
|
|
4186
LXP Industrial Trust
LXP
$3.59B
| $367K | ﹤0.01% |
8,894
+128
| +1% | +$5.27K |
2024 Q4
2 quarters
|
|
4187
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $366K | ﹤0.01% |
2,900
+2,200
| +314% | +$364K |
2025 Q1
1 quarter
|
|
4188
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $366K | ﹤0.01% |
2,853
+245
| +9% | +$30.5K |
2025 Q1
1 quarter
|
|
|
SNCY
4189
DELISTED
Sun Country Airlines
SNCY
| $364K | ﹤0.01% |
+30,958
| New | +$340K |
2025 Q2
0 quarters
|
|
|
MVT
4190
DELISTED
BlackRock MuniVest Fund II
MVT
| $363K | ﹤0.01% |
35,148
+794
| +2% | +$8.08K |
2024 Q4
2 quarters
|
|
4191
iShares Global Materials ETF
MXI
$424M
| $361K | ﹤0.01% |
4,228
-539
| -11% | -$44.6K |
2024 Q4
2 quarters
|
|
|
TPZ
4192
Tortoise Electrification Infrastructure ETF
TPZ
$118M
| $361K | ﹤0.01% |
17,603
| – | – |
2024 Q4
2 quarters
|
|
|
MIN
4193
Aberdeen Intermediate Income Fund
MIN
$262M
| $360K | ﹤0.01% |
132,779
+12,998
| +11% | +$34.7K |
2024 Q4
2 quarters
|
|
4194
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $359K | ﹤0.01% |
1,563
-3,470
| -69% | -$741K |
2024 Q4
2 quarters
|
|
4195
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $358K | ﹤0.01% |
+12,809
| New | +$347K |
2025 Q2
0 quarters
|
|
|
PFL
4196
PIMCO Income Strategy Fund
PFL
$345M
| $357K | ﹤0.01% |
42,755
+2,864
| +7% | +$23.6K |
2024 Q4
2 quarters
|
|
|
HDSN
4197
Hudson Technologies
HDSN
$221M
| $356K | ﹤0.01% |
43,883
-2,500
| -5% | -$17.1K |
2024 Q4
2 quarters
|
|
4198
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54M
| $356K | ﹤0.01% |
10,600
| – | – |
2024 Q4
2 quarters
|
|
4199
CALL
BCE
BCE
$18.6B
| $356K | ﹤0.01% |
+17,800
| New | +$389K |
2025 Q2
0 quarters
|
|
4200
VanEck Energy Income ETF
EINC
$78.3M
| $355K | ﹤0.01% |
3,596
-311
| -8% | -$29.7K |
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.