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 | |
|---|---|---|---|---|---|---|---|
4301
Allegiant Air
ALGT
$2.06B
| $296K | ﹤0.01% |
5,380
-1,382
| -20% | -$71.2K |
2024 Q4
2 quarters
|
|
4302
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $294K | ﹤0.01% |
7,569
-3,220
| -30% | -$121K |
2024 Q4
2 quarters
|
|
4303
RUM Group Inc
RUM
$3.79B
| $294K | ﹤0.01% |
32,734
-849
| -3% | -$7.26K |
2024 Q4
2 quarters
|
|
4304
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
| $293K | ﹤0.01% |
9,587
+2,648
| +38% | +$81.1K |
2025 Q1
1 quarter
|
|
4305
VanEck Durable High Dividend ETF
DURA
$36.8M
| $291K | ﹤0.01% |
8,929
-500
| -5% | -$15.9K |
2024 Q4
2 quarters
|
|
4306
Franklin FTSE Japan Hedged ETF
FLJH
$232M
| $291K | ﹤0.01% |
9,023
-578
| -6% | -$17.9K |
2024 Q4
2 quarters
|
|
4307
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| $288K | ﹤0.01% |
5,293
-799
| -13% | -$40.9K |
2024 Q4
2 quarters
|
|
4308
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $288K | ﹤0.01% |
+2,926
| New | +$286K |
2025 Q2
0 quarters
|
|
4309
Arcus Biosciences
RCUS
$3.21B
| $288K | ﹤0.01% |
35,386
-497
| -1% | -$4.25K |
2024 Q4
2 quarters
|
|
|
CFLT
4310
DELISTED
Confluent
CFLT
| $287K | ﹤0.01% |
11,529
-943
| -8% | -$21.3K |
2025 Q1
1 quarter
|
|
4311
Procept Biorobotics
PRCT
$975M
| $287K | ﹤0.01% |
4,985
-492
| -9% | -$27.8K |
2024 Q4
2 quarters
|
|
4312
Medallion Financial
MFIN
$274M
| $287K | ﹤0.01% |
30,110
+14,085
| +88% | +$128K |
2024 Q4
2 quarters
|
|
|
SPR
4313
DELISTED
Spirit AeroSystems
SPR
| $287K | ﹤0.01% |
7,515
-776
| -9% | -$27.9K |
2024 Q4
2 quarters
|
|
4314
Treace Medical Concepts
TMCI
$282M
| $286K | ﹤0.01% |
48,660
-26,215
| -35% | -$171K |
2024 Q4
2 quarters
|
|
4315
Lennar Class B
LEN.B
$19.5B
| $286K | ﹤0.01% |
2,717
-106
| -4% | -$11K |
2024 Q4
2 quarters
|
|
|
GOOD
4316
Gladstone Commercial Corp
GOOD
$616M
| $285K | ﹤0.01% |
19,896
-426
| -2% | -$6.05K |
2024 Q4
2 quarters
|
|
4317
State Street US Sector Rotation ETF
XLSR
$1.07B
| $285K | ﹤0.01% |
+5,189
| New | +$265K |
2025 Q2
0 quarters
|
|
4318
Genco Shipping & Trading
GNK
$1.19B
| $285K | ﹤0.01% |
21,779
-3,806
| -15% | -$50.3K |
2024 Q4
2 quarters
|
|
|
ALEX
4319
DELISTED
Alexander & Baldwin
ALEX
| $285K | ﹤0.01% |
15,959
-100
| -0.6% | -$1.74K |
2024 Q4
2 quarters
|
|
4320
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$951M
| $285K | ﹤0.01% |
6,183
-102
| -2% | -$4.61K |
2024 Q4
2 quarters
|
|
4321
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
| $284K | ﹤0.01% |
8,394
| – | – |
2025 Q1
1 quarter
|
|
|
SCPH
4322
DELISTED
scPharmaceuticals
SCPH
| $284K | ﹤0.01% |
74,477
-600
| -0.8% | -$1.86K |
2024 Q4
2 quarters
|
|
|
GLXY
4323
Galaxy Digital Inc
GLXY
$4.47B
| $283K | ﹤0.01% |
+12,900
| New | +$262K |
2025 Q2
0 quarters
|
|
4324
FuboTV Inc
FUBO
$268M
| $282K | ﹤0.01% |
6,097
+2,783
| +84% | +$104K |
2024 Q4
2 quarters
|
|
4325
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $282K | ﹤0.01% |
21,468
+4,865
| +29% | +$62.2K |
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.