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 | |
|---|---|---|---|---|---|---|---|
|
NXDT
4251
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $326K | ﹤0.01% |
77,916
+3,399
| +5% | +$12.7K |
2024 Q4
2 quarters
|
|
|
UCTT
4252
Ultra Clean Holdings
UCTT
$3.56B
| $326K | ﹤0.01% |
14,447
-64
| -0.4% | -$1.31K |
2024 Q4
2 quarters
|
|
|
SA
4253
CALL
Seabridge Gold
SA
$2.94B
| $326K | ﹤0.01% |
+21,700
| New | +$276K |
2025 Q2
0 quarters
|
|
4254
Nuveen New York Municipal Value Fund
NNY
$148M
| $324K | ﹤0.01% |
39,967
-6,450
| -14% | -$52.6K |
2024 Q4
2 quarters
|
|
|
KAUG
4255
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.9M
| $324K | ﹤0.01% |
13,038
-1,611
| -11% | -$38.8K |
2024 Q4
2 quarters
|
|
4256
Artesian Resources
ARTNA
$340M
| $323K | ﹤0.01% |
9,634
+1,110
| +13% | +$37.6K |
2024 Q4
2 quarters
|
|
|
APO.PRA
4257
DELISTED
Apollo Global Management Series A
APO.PRA
| $321K | ﹤0.01% |
4,285
+15
| +0.4% | +$1.06K |
2024 Q4
2 quarters
|
|
4258
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
| $318K | ﹤0.01% |
5,602
-502
| -8% | -$26.9K |
2024 Q4
2 quarters
|
|
4259
iPath Select MLP ETN
ATMP
$607M
| $317K | ﹤0.01% |
10,824
| – | – |
2024 Q4
2 quarters
|
|
4260
Nuveen Core Plus Impact Fund
NPCT
$264M
| $317K | ﹤0.01% |
28,297
+885
| +3% | +$9.23K |
2024 Q4
2 quarters
|
|
4261
Pacer American Energy Infrastructure ETF
USAI
$112M
| $316K | ﹤0.01% |
7,770
-287
| -4% | -$11.2K |
2024 Q4
2 quarters
|
|
4262
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
| $316K | ﹤0.01% |
31,439
+9,068
| +41% | +$89.7K |
2024 Q4
2 quarters
|
|
|
RCS
4263
PIMCO Strategic Income Fund
RCS
$239M
| $316K | ﹤0.01% |
45,428
-1,903
| -4% | -$11.8K |
2024 Q4
2 quarters
|
|
|
NEWP
4264
New Pacific Metals
NEWP
$1.17B
| $315K | ﹤0.01% |
235,217
+4,840
| +2% | +$6.12K |
2024 Q4
2 quarters
|
|
4265
Cathay General Bancorp
CATY
$4.01B
| $314K | ﹤0.01% |
6,889
-861
| -11% | -$36.6K |
2024 Q4
2 quarters
|
|
|
RMI
4266
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $313K | ﹤0.01% |
21,986
-580
| -3% | -$8.32K |
2024 Q4
2 quarters
|
|
|
IMAY
4267
Innovator International Developed Power Buffer ETF - May
IMAY
$49.9M
| $313K | ﹤0.01% |
+11,090
| New | +$301K |
2025 Q2
0 quarters
|
|
|
TAPR
4268
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
| $313K | ﹤0.01% |
+12,459
| New | +$306K |
2025 Q2
0 quarters
|
|
4269
Prairie Operating Co
PROP
$44.8M
| $313K | ﹤0.01% |
+104,414
| New | +$418K |
2025 Q2
0 quarters
|
|
4270
Leslie's
LESL
$1.57M
| $311K | ﹤0.01% |
37,086
-7,333
| -17% | -$96.5K |
2024 Q4
2 quarters
|
|
4271
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
| $311K | ﹤0.01% |
11,500
-4,604
| -29% | -$122K |
2024 Q4
2 quarters
|
|
|
MSB
4272
Mesabi Trust
MSB
$251M
| $311K | ﹤0.01% |
12,963
-911
| -7% | -$23.7K |
2024 Q4
2 quarters
|
|
|
PHT
4273
DELISTED
Pioneer High Income Fund
PHT
| $310K | ﹤0.01% |
38,349
+1,112
| +3% | +$8.61K |
2024 Q4
2 quarters
|
|
4274
Upwork
UPWK
$1.04B
| $310K | ﹤0.01% |
23,076
+38
| +0.2% | +$546 |
2024 Q4
2 quarters
|
|
|
LEG
4275
DELISTED
Leggett & Platt
LEG
| $309K | ﹤0.01% |
34,695
-6,251
| -15% | -$53.8K |
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.