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 | |
|---|---|---|---|---|---|---|---|
4226
Health Catalyst
HCAT
$128M
| $341K | ﹤0.01% |
90,432
-119,999
| -57% | -$472K |
2024 Q4
2 quarters
|
|
|
PMF
4227
DELISTED
PIMCO Municipal Income Fund
PMF
| $341K | ﹤0.01% |
42,677
+18,310
| +75% | +$148K |
2024 Q4
2 quarters
|
|
|
BWIN
4228
Baldwin Insurance Group
BWIN
$3.08B
| $340K | ﹤0.01% |
7,934
-50,144
| -86% | -$2.03M |
2024 Q4
2 quarters
|
|
4229
Hilltop Holdings
HTH
$2.17B
| $338K | ﹤0.01% |
11,152
-459
| -4% | -$13.6K |
2024 Q4
2 quarters
|
|
4230
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.6M
| $338K | ﹤0.01% |
11,835
-4
| -0% | -$108 |
2024 Q4
2 quarters
|
|
4231
InfraCap MLP ETF
AMZA
$458M
| $337K | ﹤0.01% |
+7,786
| New | +$331K |
2025 Q2
0 quarters
|
|
4232
Neuberger Commodity Strategy ETF
NBCM
$530M
| $337K | ﹤0.01% |
15,148
-102,595
| -87% | -$2.26M |
2025 Q1
1 quarter
|
|
|
JHG
4233
DELISTED
Janus Henderson
JHG
| $337K | ﹤0.01% |
8,676
-332
| -4% | -$11.7K |
2024 Q4
2 quarters
|
|
|
PZC
4234
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $336K | ﹤0.01% |
54,000
+4,800
| +10% | +$30.1K |
2024 Q4
2 quarters
|
|
4235
Independent Bank Corp
IBCP
$790M
| $336K | ﹤0.01% |
10,365
-62
| -0.6% | -$1.92K |
2024 Q4
2 quarters
|
|
|
DEA
4236
Easterly Government Properties
DEA
$1.1B
| $335K | ﹤0.01% |
15,111
+5,620
| +59% | +$123K |
2024 Q4
2 quarters
|
|
4237
Teladoc Health
TDOC
$1.03B
| $334K | ﹤0.01% |
38,404
-5,600
| -13% | -$40.6K |
2024 Q4
2 quarters
|
|
4238
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $334K | ﹤0.01% |
7,873
-763
| -9% | -$31K |
2024 Q4
2 quarters
|
|
|
EMTL
4239
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $334K | ﹤0.01% |
+7,735
| New | +$329K |
2025 Q2
0 quarters
|
|
4240
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
| $333K | ﹤0.01% |
6,549
+1,093
| +20% | +$55.2K |
2025 Q1
1 quarter
|
|
4241
Preferred Bank
PFBC
$1.26B
| $332K | ﹤0.01% |
3,837
+731
| +24% | +$60.2K |
2025 Q1
1 quarter
|
|
4242
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $332K | ﹤0.01% |
7,162
-123
| -2% | -$5.53K |
2024 Q4
2 quarters
|
|
4243
TMC The Metals Company
TMC
$1.66B
| $331K | ﹤0.01% |
+50,169
| New | +$192K |
2025 Q2
0 quarters
|
|
|
RSF
4244
RiverNorth Capital and Income Fund
RSF
$49.7M
| $331K | ﹤0.01% |
22,750
+3,406
| +18% | +$50.8K |
2024 Q4
2 quarters
|
|
4245
Innovative Industrial Properties
IIPR
$1.41B
| $331K | ﹤0.01% |
5,991
-818
| -12% | -$44.8K |
2024 Q4
2 quarters
|
|
4246
Cerus
CERS
$468M
| $329K | ﹤0.01% |
233,170
-4,533
| -2% | -$6.04K |
2024 Q4
2 quarters
|
|
|
HPF
4247
John Hancock Preferred Income Fund II
HPF
$291M
| $328K | ﹤0.01% |
20,762
+1,299
| +7% | +$20.5K |
2024 Q4
2 quarters
|
|
4248
Dine Brands
DIN
$360M
| $328K | ﹤0.01% |
+13,474
| New | +$311K |
2025 Q2
0 quarters
|
|
4249
VanEck Low Carbon Energy ETF
SMOG
$127M
| $328K | ﹤0.01% |
2,979
-253
| -8% | -$26.7K |
2024 Q4
2 quarters
|
|
4250
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$107M
| $327K | ﹤0.01% |
8,871
| – | – |
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.