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 | |
|---|---|---|---|---|---|---|
5426
Columbus McKinnon
CMCO
$550M
| $28.9K | ﹤0.01% |
1,891
-306,020
| -99% | -$4.68M |
|
5427
Kura Sushi USA
KRUS
$642M
| $28.8K | ﹤0.01% |
+334
| New | +$21.9K |
|
5428
Escalade
ESCA
$287M
| $28.7K | ﹤0.01% |
+2,050
| New | +$30.2K |
|
5429
Luxfer Holdings
LXFR
$457M
| $28.6K | ﹤0.01% |
+2,348
| New | +$26.3K |
|
5430
Latham Group
SWIM
$887M
| $28.5K | ﹤0.01% |
+4,471
| New | +$26K |
|
5431
AdvanSix
ASIX
$447M
| $28.5K | ﹤0.01% |
+1,201
| New | +$27.2K |
|
5432
Aviat Networks
AVNW
$283M
| $28.3K | ﹤0.01% |
+1,178
| New | +$23.7K |
|
5433
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.5M
| $28.3K | ﹤0.01% |
+1,865
| New | +$25.7K |
|
5434
Nuvation Bio
NUVB
$2.15B
| $28.1K | ﹤0.01% |
14,419
-9,243
| -39% | -$19.3K |
|
5435
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $28.1K | ﹤0.01% |
+446
| New | +$26.5K |
|
|
DHC
5436
Diversified Healthcare Trust
DHC
$2.02B
| $28.1K | ﹤0.01% |
+7,845
| New | +$22.6K |
|
5437
Eagle Bancorp Montana
EBMT
$189M
| $28.1K | ﹤0.01% |
+1,683
| New | +$28.2K |
|
5438
PUT
F5
FFIV
$23.6B
| $28K | ﹤0.01% |
+100
| New | +$27.6K |
|
5439
Helen of Troy
HELE
$701M
| $28K | ﹤0.01% |
985
-54,328
| -98% | -$1.67M |
|
5440
Alico
ALCO
$305M
| $27.9K | ﹤0.01% |
+853
| New | +$25.9K |
|
5441
Kartoon Studios
TOON
$38.2M
| $27.9K | ﹤0.01% |
37,498
-2,500
| -6% | -$1.73K |
|
5442
RxSight
RXST
$292M
| $27.7K | ﹤0.01% |
+2,132
| New | +$32.1K |
|
5443
Waterstone Financial
WSBF
$384M
| $27.6K | ﹤0.01% |
+2,000
| New | +$25.6K |
|
5444
Bank Of The James
BOTJ
$126M
| $27.4K | ﹤0.01% |
+1,948
| New | +$27.4K |
|
5445
MDB Capital Holdings
MDBH
$30.9M
| $27.3K | ﹤0.01% |
+6,100
| New | +$27.1K |
|
|
BFS
5446
Saul Centers
BFS
$864M
| $27.3K | ﹤0.01% |
+799
| New | +$26.9K |
|
5447
Seadrill
SDRL
$2.94B
| $27.3K | ﹤0.01% |
+1,039
| New | +$24.5K |
|
|
GDEN
5448
DELISTED
Golden Entertainment
GDEN
| $27.2K | ﹤0.01% |
+925
| New | +$25.2K |
|
5449
CALL
Intuitive Surgical
ISRG
$142B
| $27K | ﹤0.01% |
+100
| New | +$52.3K |
|
5450
Hallador Energy
HNRG
$731M
| $26.9K | ﹤0.01% |
+1,700
| New | +$26.3K |
|
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.