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 | |
|---|---|---|---|---|---|---|
|
PIM
5501
Franklin Master Intermediate Income Trust
PIM
$153M
| $24.5K | ﹤0.01% |
+7,324
| New | +$24.2K |
|
5502
Everspin Technologies
MRAM
$421M
| $24.5K | ﹤0.01% |
+3,900
| New | +$22K |
|
5503
Pixelworks
PXLW
$38.9M
| $24.5K | ﹤0.01% |
3,510
-4
| -0.1% | -$26 |
|
5504
Inseego
INSG
$84.2M
| $24.5K | ﹤0.01% |
+2,973
| New | +$23.2K |
|
5505
Millicom
TIGO
$16.3B
| $24.4K | ﹤0.01% |
+652
| New | +$22.3K |
|
5506
Pluri
PLUR
$18.1M
| $24.4K | ﹤0.01% |
+4,930
| New | +$22.8K |
|
5507
Weyco Group
WEYS
$432M
| $24.4K | ﹤0.01% |
+735
| New | +$22.6K |
|
|
RCG
5508
RENN Fund
RCG
$20.3M
| $24.3K | ﹤0.01% |
+9,145
| New | +$23.6K |
|
5509
National Bank Holdings
NBHC
$1.93B
| $24.2K | ﹤0.01% |
+644
| New | +$23.5K |
|
5510
Simplify High Yield ETF
CDX
$379M
| $24.2K | ﹤0.01% |
+1,037
| New | +$23.9K |
|
5511
Ohio Valley Banc Corp
OVBC
$209M
| $24.1K | ﹤0.01% |
+748
| New | +$24.8K |
|
5512
Biote Corp
BTMD
$44.3M
| $24K | ﹤0.01% |
+5,981
| New | +$22.1K |
|
5513
Zentalis Pharmaceuticals
ZNTL
$299M
| $23.9K | ﹤0.01% |
20,595
-1,670
| -8% | -$2.2K |
|
|
GF
5514
New Germany Fund
GF
$188M
| $23.8K | ﹤0.01% |
+1,996
| New | +$21.7K |
|
5515
Aveanna Healthcare
AVAH
$1.99B
| $23.6K | ﹤0.01% |
+4,522
| New | +$23K |
|
5516
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $23.6K | ﹤0.01% |
+466
| New | +$23.6K |
|
|
EEA
5517
European Equity Fund
EEA
$76.5M
| $23.5K | ﹤0.01% |
+2,298
| New | +$22K |
|
|
5518
PUT
Bank of America
BAC
$452B
| $23.5K | ﹤0.01% |
+500
| New | +$21K |
|
5519
Ecopetrol
EC
$34.6B
| $23.4K | ﹤0.01% |
+2,648
| New | +$23.4K |
|
5520
LifeVantage
LFVN
$82.1M
| $23.3K | ﹤0.01% |
+1,780
| New | +$23K |
|
5521
Humacyte
HUMA
$170M
| $23.2K | ﹤0.01% |
11,111
-6,856
| -38% | -$13.2K |
|
5522
Principal Focused Blue Chip ETF
BCHP
$244M
| $23.1K | ﹤0.01% |
+632
| New | +$21.4K |
|
|
BDN
5523
Brandywine Realty Trust
BDN
$537M
| $23.1K | ﹤0.01% |
+5,392
| New | +$22.4K |
|
5524
FerroAtlántica
GSM
$828M
| $23.1K | ﹤0.01% |
+6,300
| New | +$23.1K |
|
5525
Larimar Therapeutics
LRMR
$446M
| $23.1K | ﹤0.01% |
+8,000
| New | +$18.5K |
|
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.