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 | |
|---|---|---|---|---|---|---|
4801
Lincoln Educational Services
LINC
$945M
| $116K | ﹤0.01% |
+5,024
| New | +$101K |
|
4802
Strive 1000 Dividend Growth ETF
STXD
$66.9M
| $116K | ﹤0.01% |
+3,331
| New | +$109K |
|
4803
HNI Corp
HNI
$3.55B
| $116K | ﹤0.01% |
+2,353
| New | +$107K |
|
4804
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $115K | ﹤0.01% |
+4,985
| New | +$115K |
|
4805
Denison Mines
DNN
$2.98B
| $115K | ﹤0.01% |
63,084
+17,904
| +40% | +$27.1K |
|
|
SCS
4806
DELISTED
Steelcase
SCS
| $115K | ﹤0.01% |
11,000
+133
| +1% | +$1.37K |
|
4807
Ranger Energy Services
RNGR
$405M
| $114K | ﹤0.01% |
9,579
-2,127
| -18% | -$25.5K |
|
4808
Paysafe
PSFE
$352M
| $114K | ﹤0.01% |
9,049
-104,421
| -92% | -$1.43M |
|
4809
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $114K | ﹤0.01% |
+1,937
| New | +$105K |
|
4810
Mistras Group
MG
$556M
| $114K | ﹤0.01% |
14,173
+2,183
| +18% | +$18.4K |
|
4811
AtaiBeckley Inc
ATAI
$2.68B
| $113K | ﹤0.01% |
51,752
-9,675
| -16% | -$17.3K |
|
|
CIM
4812
Chimera Investment
CIM
$991M
| $113K | ﹤0.01% |
8,163
-49,484
| -86% | -$632K |
|
4813
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $113K | ﹤0.01% |
3,813
-7,262
| -66% | -$217K |
|
4814
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
| $113K | ﹤0.01% |
+1,688
| New | +$104K |
|
4815
Privia Health
PRVA
$2.75B
| $113K | ﹤0.01% |
+4,895
| New | +$113K |
|
4816
Candel Therapeutics
CADL
$865M
| $112K | ﹤0.01% |
22,164
-486
| -2% | -$2.5K |
|
4817
Frequency Electronics
FEIM
$858M
| $112K | ﹤0.01% |
+4,935
| New | +$91.5K |
|
4818
EyePoint Inc
EYPT
$1.16B
| $112K | ﹤0.01% |
11,900
+1,177
| +11% | +$8.13K |
|
|
LAND
4819
Gladstone Land Corp
LAND
$353M
| $112K | ﹤0.01% |
10,974
-4,446
| -29% | -$43.7K |
|
4820
Simplify MBS ETF
MTBA
$1.5B
| $111K | ﹤0.01% |
+2,222
| New | +$111K |
|
4821
New Oriental
EDU
$8.49B
| $111K | ﹤0.01% |
+2,060
| New | +$97.8K |
|
|
LAC
4822
Lithium Americas
LAC
$1.24B
| $111K | ﹤0.01% |
41,301
+9,615
| +30% | +$26.7K |
|
4823
Dimensional Global Credit ETF
DGCB
$1.09B
| $111K | ﹤0.01% |
+2,040
| New | +$108K |
|
|
DFTX
4824
Definium Therapeutics
DFTX
$5.9B
| $111K | ﹤0.01% |
17,029
-1,450
| -8% | -$9.54K |
|
4825
Community Health Systems
CYH
$410M
| $110K | ﹤0.01% |
32,380
-1,322
| -4% | -$4.25K |
|
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.