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 | |
|---|---|---|---|---|---|---|
|
INN
5176
Summit Hotel Properties
INN
$656M
| $50.1K | ﹤0.01% |
+9,847
| New | +$43.3K |
|
5177
CALL
Adobe
ADBE
$108B
| $50K | ﹤0.01% |
+100
| New | +$38.5K |
|
5178
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
| $50K | ﹤0.01% |
+2,277
| New | +$49.8K |
|
|
DMA
5179
Destra Multi-Alternative Fund
DMA
$69.4M
| $49.9K | ﹤0.01% |
+5,708
| New | +$48.3K |
|
5180
Astoria US Quality Kings ETF
ROE
$282M
| $49.5K | ﹤0.01% |
+1,538
| New | +$46.1K |
|
5181
HighPeak Energy
HPK
$947M
| $49.5K | ﹤0.01% |
+5,050
| New | +$49.8K |
|
5182
Tenaris
TS
$26.6B
| $49.3K | ﹤0.01% |
+1,318
| New | +$45.2K |
|
5183
Creative Realities
CREX
$44M
| $49.2K | ﹤0.01% |
14,604
-1,500
| -9% | -$3.61K |
|
5184
Fulgent Genetics
FLGT
$513M
| $49.2K | ﹤0.01% |
+2,473
| New | +$48.2K |
|
|
PFO
5185
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $49.1K | ﹤0.01% |
+5,308
| New | +$47.4K |
|
5186
Enel Chile
ENIC
$6.1B
| $48.8K | ﹤0.01% |
13,454
-1,928
| -13% | -$6.81K |
|
5187
Harrow
HROW
$1.46B
| $48.2K | ﹤0.01% |
+1,579
| New | +$42.4K |
|
5188
NGL Energy Partners
NGL
$2.13B
| $48K | ﹤0.01% |
11,241
+300
| +3% | +$1.08K |
|
5189
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $48K | ﹤0.01% |
+2,129
| New | +$42K |
|
5190
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
| $47.8K | ﹤0.01% |
+1,157
| New | +$43.8K |
|
5191
Simplify Stable Income ETF
BUCK
$498M
| $47.8K | ﹤0.01% |
+2,020
| New | +$47.7K |
|
5192
Century Casinos
CNTY
$35.2M
| $47.7K | ﹤0.01% |
22,530
-200
| -0.9% | -$357 |
|
|
FOLD
5193
DELISTED
Amicus Therapeutics
FOLD
| $47.6K | ﹤0.01% |
8,309
-2,208
| -21% | -$14.3K |
|
5194
908 Devices
MASS
$418M
| $47.5K | ﹤0.01% |
+6,666
| New | +$37K |
|
5195
Alpha Teknova
TKNO
$396M
| $47.4K | ﹤0.01% |
9,663
-18,207
| -65% | -$107K |
|
5196
CALL
Broadcom
AVGO
$1.99T
| $47.4K | ﹤0.01% |
300
-2,600
| -90% | -$565K |
|
5197
iShares MSCI Turkey ETF
TUR
$220M
| $47.1K | ﹤0.01% |
+1,460
| New | +$45.8K |
|
|
DXYZ
5198
Destiny Tech100
DXYZ
$972M
| $47K | ﹤0.01% |
+1,235
| New | +$46.9K |
|
5199
BW LPG
BWLP
$3.38B
| $47K | ﹤0.01% |
+3,972
| New | +$42.2K |
|
|
JKS
5200
JinkoSolar
JKS
$853M
| $46.8K | ﹤0.01% |
+2,204
| New | +$40.1K |
|
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.