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 | |
|---|---|---|---|---|---|---|
|
BCYC
5751
Bicycle Therapeutics
BCYC
$288M
| $13.4K | ﹤0.01% |
+1,933
| New | +$15.4K |
|
|
TAOX
5752
Tao Synergies Inc
TAOX
$27M
| $13.4K | ﹤0.01% |
+1,708
| New | +$4.87K |
|
5753
Stoke Therapeutics
STOK
$2.13B
| $13.4K | ﹤0.01% |
+1,181
| New | +$11.2K |
|
5754
Vishay Precision Group
VPG
$894M
| $13.4K | ﹤0.01% |
+477
| New | +$11.8K |
|
5755
Northern Technologies International Corp
NTIC
$76.2M
| $13.3K | ﹤0.01% |
+1,800
| New | +$13.8K |
|
5756
SES AI
SES
$206M
| $13.3K | ﹤0.01% |
15,000
| – | – |
|
5757
Atlanticus Holdings
ATLC
$1.42B
| $13.3K | ﹤0.01% |
+243
| New | +$12.6K |
|
5758
MainStreet Bancshares
MNSB
$174M
| $13.3K | ﹤0.01% |
+704
| New | +$12.8K |
|
5759
Superior Group of Companies
SGC
$204M
| $13.2K | ﹤0.01% |
+1,280
| New | +$13K |
|
5760
Fairlead Tactical Sector ETF
TACK
$304M
| $13.2K | ﹤0.01% |
+466
| New | +$12.7K |
|
5761
Holley
HLLY
$378M
| $13.1K | ﹤0.01% |
6,561
-128,952
| -95% | -$274K |
|
|
DVS
5762
DELISTED
Dolly Varden Silver Corp
DVS
| $13.1K | ﹤0.01% |
+3,875
| New | +$11.6K |
|
|
KF
5763
Korea Fund
KF
$250M
| $13.1K | ﹤0.01% |
+486
| New | +$10.8K |
|
5764
Anfield Universal Fixed Income ETF
AFIF
$228M
| $13.1K | ﹤0.01% |
+1,404
| New | +$12.9K |
|
5765
Hippo Holdings
HIPO
$881M
| $13.1K | ﹤0.01% |
+468
| New | +$11.5K |
|
5766
Sprinklr
CXM
$1.61B
| $13.1K | ﹤0.01% |
1,543
-12,057
| -89% | -$96.5K |
|
5767
World Acceptance Corp
WRLD
$873M
| $13K | ﹤0.01% |
+79
| New | +$11.3K |
|
5768
Cyngn
CYN
$18.2M
| $13K | ﹤0.01% |
+905
| New | +$4.59K |
|
5769
El Pollo Loco
LOCO
$452M
| $13K | ﹤0.01% |
+1,181
| New | +$11.7K |
|
5770
ProShares Ultra S&P500
SSO
$8.35B
| $13K | ﹤0.01% |
+266
| New | +$11.2K |
|
5771
Build-A-Bear
BBW
$462M
| $13K | ﹤0.01% |
+252
| New | +$10.7K |
|
5772
ProShares Metaverse ETF
VERS
$8.07M
| $13K | ﹤0.01% |
+245
| New | +$11.7K |
|
5773
CPI Aerostructures
CVU
$72.7M
| $12.9K | ﹤0.01% |
+3,700
| New | +$11.9K |
|
5774
Caledonia Mining Corp
CMCL
$442M
| $12.9K | ﹤0.01% |
+670
| New | +$10.5K |
|
5775
RF Industries
RFIL
$139M
| $12.9K | ﹤0.01% |
+2,000
| New | +$8.53K |
|
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.