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 | |
|---|---|---|---|---|---|---|
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $94.3M | 0.03% |
1,046,684
+209,820
| +25% | +$18.1M |
|
502
BJs Wholesale Club
BJ
$12.3B
| $93.6M | 0.03% |
868,486
-97,147
| -10% | -$11.1M |
|
503
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $93.6M | 0.03% |
1,808,552
+1,102,124
| +156% | +$53.4M |
|
504
Ryan Specialty Holdings
RYAN
$11B
| $93.3M | 0.03% |
1,372,910
-26,039
| -2% | -$1.8M |
|
505
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $93.1M | 0.03% |
827,966
+501,664
| +154% | +$50.1M |
|
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $92.8M | 0.03% |
2,120,770
+127,035
| +6% | +$5.51M |
|
507
ITT
ITT
$19.1B
| $92.7M | 0.03% |
590,874
+114,150
| +24% | +$16.3M |
|
508
Barclays
BCS
$94.1B
| $91.8M | 0.03% |
4,937,716
-38,919
| -0.8% | -$644K |
|
509
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $91.8M | 0.03% |
903,142
+14,408
| +2% | +$1.45M |
|
510
Quest Diagnostics
DGX
$26.3B
| $91.7M | 0.03% |
510,627
-38,615
| -7% | -$6.71M |
|
511
HCA Healthcare
HCA
$89.5B
| $91.4M | 0.03% |
238,622
+13,258
| +6% | +$4.78M |
|
512
Zscaler
ZS
$27.3B
| $91.3M | 0.03% |
290,909
+150,254
| +107% | +$37.5M |
|
513
CSX Corp
CSX
$93.1B
| $90.5M | 0.03% |
2,774,470
-118,951
| -4% | -$3.58M |
|
514
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $90.2M | 0.03% |
401,214
+96,754
| +32% | +$20M |
|
515
Entegris
ENTG
$23.2B
| $90.1M | 0.03% |
1,117,028
+250,919
| +29% | +$19.1M |
|
516
Aon
AON
$76B
| $89.9M | 0.03% |
252,030
-20,042
| -7% | -$7.26M |
|
517
Robinhood
HOOD
$83.9B
| $89.3M | 0.03% |
953,326
+232,682
| +32% | +$13.8M |
|
518
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $89.2M | 0.03% |
2,652,387
+839,799
| +46% | +$26.7M |
|
519
BP
BP
$107B
| $88.7M | 0.03% |
2,962,746
+28,567
| +1% | +$838K |
|
520
Alnylam Pharmaceuticals
ALNY
$29.3B
| $88.2M | 0.03% |
270,450
+1,480
| +0.6% | +$410K |
|
521
Floor & Decor
FND
$6.68B
| $88.1M | 0.03% |
1,160,407
+504,465
| +77% | +$37.5M |
|
522
Hartford Financial Services
HIG
$39.3B
| $88M | 0.03% |
693,607
+70,279
| +11% | +$8.73M |
|
523
Rambus
RMBS
$11B
| $87.8M | 0.03% |
1,372,109
+432,397
| +46% | +$23.2M |
|
524
Allegion
ALLE
$14.4B
| $87.8M | 0.03% |
609,488
+20,314
| +3% | +$2.78M |
|
525
JPMorgan Municipal ETF
JMUB
$8.51B
| $87.5M | 0.03% |
1,763,230
+243,751
| +16% | +$12M |
|
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.