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 | |
|---|---|---|---|---|---|---|---|
4201
Simplify Health Care ETF
PINK
$353M
| $354K | ﹤0.01% |
11,810
+1,420
| +14% | +$40.8K |
2024 Q4
2 quarters
|
|
|
BKCG
4202
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $354K | ﹤0.01% |
+10,237
| New | +$326K |
2025 Q2
0 quarters
|
|
4203
CALL
Tesla
TSLA
$1.4T
| $353K | ﹤0.01% |
+1,300
| New | +$392K |
2025 Q2
0 quarters
|
|
4204
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $353K | ﹤0.01% |
7,005
-2,997
| -30% | -$151K |
2025 Q1
1 quarter
|
|
|
GRRR
4205
Gorilla Technology Group
GRRR
$374M
| $352K | ﹤0.01% |
17,698
+3,168
| +22% | +$59.2K |
2025 Q1
1 quarter
|
|
4206
Asana
ASAN
$2.04B
| $352K | ﹤0.01% |
26,060
-14,197
| -35% | -$223K |
2024 Q4
2 quarters
|
|
4207
ATN International
ATNI
$432M
| $350K | ﹤0.01% |
21,568
-15,544
| -42% | -$253K |
2025 Q1
1 quarter
|
|
4208
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $350K | ﹤0.01% |
6,318
-462
| -7% | -$22.8K |
2024 Q4
2 quarters
|
|
|
TPC
4209
Tutor Perini Cor
TPC
$4.38B
| $349K | ﹤0.01% |
+7,450
| New | +$237K |
2025 Q2
0 quarters
|
|
4210
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $348K | ﹤0.01% |
16,052
-2,147
| -12% | -$45.4K |
2024 Q4
2 quarters
|
|
4211
TORM
TRMD
$3.98B
| $348K | ﹤0.01% |
+20,887
| New | +$349K |
2025 Q2
0 quarters
|
|
4212
Overlay Shares Short Term Bond ETF
OVT
$60.2M
| $347K | ﹤0.01% |
+15,573
| New | +$339K |
2025 Q2
0 quarters
|
|
4213
Franklin FTSE Canada ETF
FLCA
$810M
| $346K | ﹤0.01% |
8,298
+2,825
| +52% | +$111K |
2025 Q1
1 quarter
|
|
4214
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $346K | ﹤0.01% |
10,655
-7,240
| -40% | -$226K |
2024 Q4
2 quarters
|
|
4215
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $345K | ﹤0.01% |
8,789
+1,783
| +25% | +$66.7K |
2024 Q4
2 quarters
|
|
4216
Futu Holdings
FUTU
$14.9B
| $345K | ﹤0.01% |
2,792
-1,195
| -30% | -$122K |
2024 Q4
2 quarters
|
|
4217
Absci
ABSI
$1.84B
| $345K | ﹤0.01% |
134,049
-31,695
| -19% | -$89.2K |
2024 Q4
2 quarters
|
|
|
ETHE
4218
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $344K | ﹤0.01% |
16,502
+155
| +0.9% | +$2.83K |
2024 Q4
2 quarters
|
|
4219
PACS Group
PACS
$6.5B
| $344K | ﹤0.01% |
+26,627
| New | +$277K |
2025 Q2
0 quarters
|
|
4220
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
| $344K | ﹤0.01% |
11,712
-340
| -3% | -$9.43K |
2024 Q4
2 quarters
|
|
4221
NeoGenomics
NEO
$2.28B
| $343K | ﹤0.01% |
46,903
-2,866
| -6% | -$23.1K |
2024 Q4
2 quarters
|
|
4222
Ethan Allen Interiors
ETD
$533M
| $343K | ﹤0.01% |
+12,304
| New | +$332K |
2025 Q2
0 quarters
|
|
4223
SmartFinancial
SMBK
$853M
| $342K | ﹤0.01% |
10,131
-796
| -7% | -$24.6K |
2024 Q4
2 quarters
|
|
4224
PUT
Netflix
NFLX
$283B
| $342K | ﹤0.01% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
|
FFWM
4225
DELISTED
First Foundation Inc
FFWM
| $341K | ﹤0.01% |
66,944
-16,748
| -20% | -$85.7K |
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.