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 | |
|---|---|---|---|---|---|---|---|
4276
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $309K | ﹤0.01% |
7,639
-22,500
| -75% | -$873K |
2024 Q4
2 quarters
|
|
4277
Global X Emerging Markets Bond ETF
EMBD
$239M
| $308K | ﹤0.01% |
+13,213
| New | +$301K |
2025 Q2
0 quarters
|
|
4278
SFL Corp
SFL
$1.87B
| $308K | ﹤0.01% |
36,988
-980
| -3% | -$8.13K |
2024 Q4
2 quarters
|
|
4279
Monro
MNRO
$438M
| $308K | ﹤0.01% |
+20,659
| New | +$298K |
2025 Q2
0 quarters
|
|
4280
Fidelity US Multifactor ETF
FLRG
$290M
| $307K | ﹤0.01% |
+8,538
| New | +$288K |
2025 Q2
0 quarters
|
|
4281
U-Haul Holding Co
UHAL
$11.9B
| $307K | ﹤0.01% |
5,065
-231
| -4% | -$14.4K |
2024 Q4
2 quarters
|
|
4282
Ondas Inc
ONDS
$4.15B
| $306K | ﹤0.01% |
159,424
-65,240
| -29% | -$72.9K |
2024 Q4
2 quarters
|
|
|
WIA
4283
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $306K | ﹤0.01% |
36,429
-3
| -0% | -$25 |
2024 Q4
2 quarters
|
|
4284
Mission Produce
AVO
$1.12B
| $306K | ﹤0.01% |
26,099
-23,985
| -48% | -$260K |
2024 Q4
2 quarters
|
|
|
GLU
4285
Gabelli Utility & Income Trust
GLU
$105M
| $306K | ﹤0.01% |
17,668
+4,015
| +29% | +$65.9K |
2024 Q4
2 quarters
|
|
4286
EA Series Trust Strive Small-Cap ETF
STXK
$78.8M
| $305K | ﹤0.01% |
10,043
+114
| +1% | +$3.26K |
2024 Q4
2 quarters
|
|
4287
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
| $303K | ﹤0.01% |
10,075
+83
| +0.8% | +$2.35K |
2024 Q4
2 quarters
|
|
4288
Geron
GERN
$777M
| $303K | ﹤0.01% |
214,771
+72,055
| +50% | +$102K |
2024 Q4
2 quarters
|
|
|
FLC
4289
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $301K | ﹤0.01% |
17,729
-1,587
| -8% | -$26.1K |
2024 Q4
2 quarters
|
|
4290
Peabody Energy
BTU
$3.02B
| $301K | ﹤0.01% |
22,436
+4,486
| +25% | +$59.2K |
2024 Q4
2 quarters
|
|
|
ASG
4291
Liberty All-Star Growth Fund
ASG
$322M
| $301K | ﹤0.01% |
55,001
-7,167
| -12% | -$36.3K |
2024 Q4
2 quarters
|
|
4292
Rocket Pharmaceuticals
RCKT
$284M
| $301K | ﹤0.01% |
122,670
+91,093
| +288% | +$461K |
2024 Q4
2 quarters
|
|
4293
Steven Madden
SHOO
$3.34B
| $300K | ﹤0.01% |
12,516
-301,375
| -96% | -$7.07M |
2024 Q4
2 quarters
|
|
4294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
| $300K | ﹤0.01% |
14,024
-2,725
| -16% | -$56.3K |
2024 Q4
2 quarters
|
|
4295
First Trust DorseyWright DALI 1 ETF
DALI
$96.6M
| $300K | ﹤0.01% |
11,321
-6,031
| -35% | -$148K |
2024 Q4
2 quarters
|
|
4296
Arvinas
ARVN
$486M
| $299K | ﹤0.01% |
+40,584
| New | +$299K |
2025 Q2
0 quarters
|
|
4297
LCNB Corp
LCNB
$268M
| $297K | ﹤0.01% |
20,460
-1,365
| -6% | -$19.8K |
2024 Q4
2 quarters
|
|
4298
Crawford & Co Class B
CRD.B
$571M
| $297K | ﹤0.01% |
28,425
-70
| -0.2% | -$718 |
2024 Q4
2 quarters
|
|
|
ZJUN
4299
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $296K | ﹤0.01% |
+11,369
| New | +$294K |
2025 Q2
0 quarters
|
|
4300
Pacer Industrial Real Estate ETF
INDS
$102M
| $296K | ﹤0.01% |
8,001
-375
| -4% | -$13.5K |
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.