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 | |
|---|---|---|---|---|---|---|
4851
Liberty Latin America Class A
LILA
$1.69B
| $104K | ﹤0.01% |
25,046
+10,208
| +69% | +$37K |
|
4852
GrafTech
EAF
$201M
| $104K | ﹤0.01% |
10,667
-49
| -0.5% | -$433 |
|
4853
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $104K | ﹤0.01% |
+2,126
| New | +$102K |
|
4854
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $103K | ﹤0.01% |
+3,430
| New | +$98.2K |
|
4855
Titan International
TWI
$450M
| $103K | ﹤0.01% |
10,019
-4,295
| -30% | -$33.1K |
|
4856
Syndax Pharmaceuticals
SNDX
$1.77B
| $103K | ﹤0.01% |
+10,969
| New | +$121K |
|
4857
Spectrum Brands
SPB
$2.03B
| $103K | ﹤0.01% |
+1,937
| New | +$116K |
|
4858
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $102K | ﹤0.01% |
+5,604
| New | +$101K |
|
4859
Endava
DAVA
$162M
| $102K | ﹤0.01% |
6,661
-542,302
| -99% | -$9.13M |
|
4860
Vertical Aerospace
EVTL
$107M
| $102K | ﹤0.01% |
+15,069
| New | +$70.6K |
|
4861
Ceco Environmental
CECO
$4.44B
| $102K | ﹤0.01% |
+3,597
| New | +$89.6K |
|
|
SHYF
4862
DELISTED
The Shyft Group
SHYF
| $102K | ﹤0.01% |
8,100
-5,000
| -38% | -$49K |
|
4863
InspireMD
NSPR
$40.3M
| $101K | ﹤0.01% |
44,604
+10,000
| +29% | +$24.9K |
|
|
AII
4864
American Integrity Insurance
AII
$449M
| $101K | ﹤0.01% |
+5,500
| New | +$92.8K |
|
4865
Donegal Group Class A
DGICA
$692M
| $101K | ﹤0.01% |
+5,046
| New | +$97.8K |
|
4866
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $101K | ﹤0.01% |
+1,334
| New | +$100K |
|
4867
iShares MSCI China A ETF
CNYA
$207M
| $101K | ﹤0.01% |
+3,507
| New | +$97.1K |
|
4868
Matrix Service
MTRX
$330M
| $101K | ﹤0.01% |
+7,442
| New | +$89.8K |
|
4869
Altimmune
ALT
$560M
| $101K | ﹤0.01% |
25,969
+11,309
| +77% | +$61.2K |
|
4870
ARK Israel Innovative Technology ETF
IZRL
$142M
| $100K | ﹤0.01% |
+3,691
| New | +$86.4K |
|
4871
TechTarget
TTGT
$265M
| $100K | ﹤0.01% |
12,897
-448,794
| -97% | -$3.57M |
|
|
SELF
4872
Global Self Storage
SELF
$58.6M
| $100K | ﹤0.01% |
18,758
+3,179
| +20% | +$17K |
|
4873
Stepan Co
SCL
$1.48B
| $100K | ﹤0.01% |
+1,833
| New | +$96.8K |
|
4874
PUT
Dycom Industries
DY
$12.3B
| $100K | ﹤0.01% |
500
| – | – |
|
4875
Array Technologies
ARRY
$799M
| $99.6K | ﹤0.01% |
+16,881
| New | +$103K |
|
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.