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 | |
|---|---|---|---|---|---|---|
5301
Cambria Trinity ETF
TRTY
$146M
| $36.3K | ﹤0.01% |
+1,382
| New | +$35.4K |
|
5302
W&T Offshore
WTI
$546M
| $36.2K | ﹤0.01% |
21,957
+6,569
| +43% | +$9.68K |
|
5303
ActivePassive International Equity ETF
APIE
$1.16B
| $36.2K | ﹤0.01% |
+1,086
| New | +$33.8K |
|
5304
Journey Medical
DERM
$183M
| $35.9K | ﹤0.01% |
+5,000
| New | +$34.6K |
|
5305
Banco Macro
BMA
$5.14B
| $35.9K | ﹤0.01% |
511
-7,281
| -93% | -$602K |
|
5306
Immunome
IMNM
$3B
| $35.7K | ﹤0.01% |
3,841
-8,209
| -68% | -$67.3K |
|
5307
NextDecade
NEXT
$1.8B
| $35.6K | ﹤0.01% |
+3,993
| New | +$31K |
|
5308
Riskified
RSKD
$863M
| $35.6K | ﹤0.01% |
+7,126
| New | +$34.1K |
|
5309
Alta Equipment Group
ALTG
$234M
| $35.5K | ﹤0.01% |
+5,616
| New | +$28.4K |
|
5310
Vivid Seats
SEAT
$80.5M
| $35.5K | ﹤0.01% |
+1,050
| New | +$44.9K |
|
5311
American Eagle Outfitters
AEO
$2.73B
| $35.4K | ﹤0.01% |
+3,683
| New | +$39.5K |
|
5312
Vir Biotechnology
VIR
$1.52B
| $35.4K | ﹤0.01% |
+7,018
| New | +$37.6K |
|
5313
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $35.3K | ﹤0.01% |
+337
| New | +$32.5K |
|
|
SMA
5314
SmartStop Self Storage REIT
SMA
$1.9B
| $35.3K | ﹤0.01% |
+974
| New | +$34.3K |
|
5315
Heartbeam
BEAT
$32.7M
| $35.2K | ﹤0.01% |
28,178
+14,242
| +102% | +$23.6K |
|
5316
UWM Holdings
UWMC
$2.61B
| $35.2K | ﹤0.01% |
+8,500
| New | +$37.4K |
|
5317
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $35.2K | ﹤0.01% |
+800
| New | +$35.1K |
|
5318
Stratasys
SSYS
$779M
| $35.1K | ﹤0.01% |
+3,056
| New | +$31K |
|
5319
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $35K | ﹤0.01% |
+937
| New | +$32.2K |
|
5320
Biglari Holdings Class A
BH.A
$1.2B
| $35K | ﹤0.01% |
+25
| New | +$29.9K |
|
5321
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $35K | ﹤0.01% |
+1,767
| New | +$33K |
|
5322
Main BuyWrite ETF
BUYW
$1.32B
| $34.9K | ﹤0.01% |
+2,488
| New | +$34.1K |
|
5323
BlackSky Technology
BKSY
$1.27B
| $34.9K | ﹤0.01% |
+1,697
| New | +$18.3K |
|
5324
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
| $34.8K | ﹤0.01% |
+1,746
| New | +$32.7K |
|
|
YMAB
5325
DELISTED
Y-mAbs Therapeutics
YMAB
| $34.7K | ﹤0.01% |
+7,701
| New | +$34.6K |
|
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.