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 | |
|---|---|---|---|---|---|---|---|
4351
United Microelectronic
UMC
$63.2B
| $272K | ﹤0.01% |
35,610
-10,443
| -23% | -$77.5K |
2024 Q4
2 quarters
|
|
|
IBMS
4352
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$342M
| $272K | ﹤0.01% |
10,599
-46,373
| -81% | -$1.17M |
2025 Q1
1 quarter
|
|
4353
West Fraser Timber
WFG
$5.25B
| $272K | ﹤0.01% |
3,705
-497
| -12% | -$37K |
2024 Q4
2 quarters
|
|
|
ORLA
4354
DELISTED
Orla Mining
ORLA
| $271K | ﹤0.01% |
27,088
-1,594
| -6% | -$16.6K |
2024 Q4
2 quarters
|
|
4355
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $271K | ﹤0.01% |
1,846
| – | – |
2024 Q4
2 quarters
|
|
4356
WisdomTree
WT
$3.64B
| $271K | ﹤0.01% |
23,515
+4,838
| +26% | +$45.3K |
2024 Q4
2 quarters
|
|
4357
Alphatec Holdings
ATEC
$1.53B
| $271K | ﹤0.01% |
24,377
-1,120
| -4% | -$12.9K |
2024 Q4
2 quarters
|
|
4358
iShares New York Muni Bond ETF
NYF
$1.47B
| $270K | ﹤0.01% |
5,171
+1,186
| +30% | +$61.7K |
2025 Q1
1 quarter
|
|
4359
10x Genomics
TXG
$11.6B
| $269K | ﹤0.01% |
23,265
-8,230
| -26% | -$75K |
2024 Q4
2 quarters
|
|
4360
Shore Bancshares
SHBI
$758M
| $269K | ﹤0.01% |
17,134
-607
| -3% | -$8.54K |
2024 Q4
2 quarters
|
|
4361
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
| $269K | ﹤0.01% |
5,449
| – | – |
2024 Q4
2 quarters
|
|
|
ARES.PRB
4362
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $269K | ﹤0.01% |
+5,075
| New | +$256K |
2025 Q2
0 quarters
|
|
4363
Viasat
VSAT
$9.69B
| $269K | ﹤0.01% |
18,410
-1,819
| -9% | -$18.4K |
2024 Q4
2 quarters
|
|
|
BRSP
4364
BrightSpire Capital
BRSP
$485M
| $269K | ﹤0.01% |
53,196
+1,585
| +3% | +$8.01K |
2024 Q4
2 quarters
|
|
4365
1st Source
SRCE
$2.07B
| $268K | ﹤0.01% |
4,323
+44
| +1% | +$2.62K |
2024 Q4
2 quarters
|
|
4366
iShares MSCI New Zealand ETF
ENZL
$69.6M
| $268K | ﹤0.01% |
5,879
| – | – |
2024 Q4
2 quarters
|
|
4367
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $268K | ﹤0.01% |
4,932
-154
| -3% | -$7.95K |
2024 Q4
2 quarters
|
|
4368
LSI Industries
LYTS
$780M
| $267K | ﹤0.01% |
15,713
| – | – |
2024 Q4
2 quarters
|
|
4369
Global Ship Lease
GSL
$1.64B
| $267K | ﹤0.01% |
10,151
-18,141
| -64% | -$424K |
2024 Q4
2 quarters
|
|
|
KFEB
4370
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.5M
| $267K | ﹤0.01% |
10,709
-1,315
| -11% | -$31.4K |
2025 Q1
1 quarter
|
|
4371
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $267K | ﹤0.01% |
+7,387
| New | +$255K |
2025 Q2
0 quarters
|
|
4372
Civista Bancshares
CIVB
$553M
| $265K | ﹤0.01% |
+11,424
| New | +$248K |
2025 Q2
0 quarters
|
|
4373
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
| $263K | ﹤0.01% |
+12,906
| New | +$247K |
2025 Q2
0 quarters
|
|
|
HPS
4374
John Hancock Preferred Income Fund III
HPS
$386M
| $263K | ﹤0.01% |
18,426
-1,491
| -7% | -$21.2K |
2024 Q4
2 quarters
|
|
4375
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $262K | ﹤0.01% |
+8,439
| New | +$256K |
2025 Q2
0 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.