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 | Technology | 16.54% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $117M | 0.04% |
3,167,950
+419,812
| +15% | +$14.2M |
|
427
Fastenal
FAST
$59.5B
| $116M | 0.04% |
2,771,861
+157,701
| +6% | +$6.4M |
|
428
Shift4
FOUR
$3.26B
| $116M | 0.04% |
1,167,485
+101,317
| +10% | +$8.83M |
|
429
Norfolk Southern
NSC
$75.1B
| $116M | 0.04% |
451,863
-10,469
| -2% | -$2.47M |
|
430
Diageo
DEO
$53.6B
| $116M | 0.04% |
1,146,369
+76,802
| +7% | +$8.33M |
|
431
Nasdaq
NDAQ
$52.9B
| $115M | 0.04% |
1,284,205
-35,724
| -3% | -$2.85M |
|
432
Pinterest
PINS
$13.4B
| $115M | 0.04% |
3,201,115
+29,579
| +0.9% | +$898K |
|
433
Mercado Libre
MELI
$92.3B
| $115M | 0.04% |
43,856
-5,661
| -11% | -$13.2M |
|
434
MetLife
MET
$62.1B
| $114M | 0.04% |
1,420,217
+47,980
| +3% | +$3.7M |
|
435
Interactive Brokers
IBKR
$39.8B
| $114M | 0.04% |
2,060,404
-320,796
| -13% | -$15.2M |
|
436
TransDigm Group
TDG
$67.7B
| $114M | 0.04% |
74,971
+1,506
| +2% | +$2.12M |
|
437
Carpenter Technology
CRS
$28.4B
| $114M | 0.04% |
411,277
+291,829
| +244% | +$63.6M |
|
438
Idexx Laboratories
IDXX
$46.2B
| $113M | 0.04% |
210,773
+17,517
| +9% | +$8.38M |
|
439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $113M | 0.04% |
5,503,246
-458,831
| -8% | -$9.34M |
|
440
Ameriprise Financial
AMP
$48.8B
| $113M | 0.04% |
210,961
+12,147
| +6% | +$6M |
|
441
Novartis
NVS
$297B
| $112M | 0.04% |
927,314
+30,950
| +3% | +$3.49M |
|
442
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $112M | 0.04% |
855,215
+193,776
| +29% | +$24.3M |
|
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $111M | 0.04% |
2,614,616
+1,470,388
| +129% | +$59.3M |
|
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $111M | 0.04% |
391,079
+19,379
| +5% | +$5M |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $111M | 0.04% |
801,901
-146,899
| -15% | -$18.6M |
|
446
eBay
EBAY
$49.8B
| $111M | 0.04% |
1,491,906
-68,619
| -4% | -$4.86M |
|
447
Insulet
PODD
$9.79B
| $111M | 0.04% |
352,344
+2,644
| +0.8% | +$763K |
|
448
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $111M | 0.04% |
1,740,774
+310,213
| +22% | +$19M |
|
449
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $110M | 0.04% |
3,978,724
-26,553
| -0.7% | -$720K |
|
450
Shell
SHEL
$245B
| $110M | 0.04% |
1,559,330
-1,406,482
| -47% | -$94.3M |
|
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 2,185 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- 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 2,185 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.