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 | |
|---|---|---|---|---|---|---|
5801
NN Inc
NNBR
$301M
| $12.4K | ﹤0.01% |
+5,900
| New | +$11.8K |
|
5802
Bowman Consulting
BWMN
$742M
| $12.4K | ﹤0.01% |
+430
| New | +$10.6K |
|
5803
Encore Capital Group
ECPG
$1.98B
| $12.3K | ﹤0.01% |
+319
| New | +$11.6K |
|
5804
Neuropace
NPCE
$513M
| $12.3K | ﹤0.01% |
+1,105
| New | +$13.8K |
|
5805
Concrete Pumping Holdings
BBCP
$470M
| $12.3K | ﹤0.01% |
+2,000
| New | +$12.7K |
|
|
SEGG
5806
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
| $12.3K | ﹤0.01% |
144
| – | – |
|
5807
Quad
QUAD
$502M
| $12.3K | ﹤0.01% |
+2,170
| New | +$11.8K |
|
5808
Inogen
INGN
$157M
| $12.3K | ﹤0.01% |
+1,744
| New | +$11.7K |
|
5809
OmniAb
OABI
$491M
| $12.2K | ﹤0.01% |
+7,027
| New | +$11.8K |
|
5810
Insteel Industries
IIIN
$633M
| $12.2K | ﹤0.01% |
+328
| New | +$10.9K |
|
5811
SGHC Ltd
SGHC
$6.59B
| $12.2K | ﹤0.01% |
+1,114
| New | +$9.44K |
|
5812
Perma-Fix Environmental Services
PESI
$370M
| $12.2K | ﹤0.01% |
+1,160
| New | +$10.7K |
|
|
RYM
5813
RYTHM Inc
RYM
$45.7M
| $12.2K | ﹤0.01% |
+575
| New | +$12.7K |
|
5814
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $12.2K | ﹤0.01% |
+524
| New | +$9.17K |
|
5815
Talos Energy
TALO
$2.6B
| $12.2K | ﹤0.01% |
+1,434
| New | +$11.5K |
|
|
TDEC
5816
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
| $12.1K | ﹤0.01% |
+550
| New | +$11.5K |
|
5817
Live Ventures
LIVE
$31.8M
| $12K | ﹤0.01% |
+693
| New | +$10.1K |
|
5818
ActivePassive Core Bond ETF
APCB
$1B
| $12K | ﹤0.01% |
+406
| New | +$11.9K |
|
5819
Byline Bancorp
BY
$1.76B
| $12K | ﹤0.01% |
+450
| New | +$11.6K |
|
5820
Funko
FNKO
$332M
| $12K | ﹤0.01% |
+2,524
| New | +$11.5K |
|
5821
Kelly Services Class A
KELYA
$536M
| $11.9K | ﹤0.01% |
+1,020
| New | +$12K |
|
|
HELP
5822
Cybin Inc
HELP
$625M
| $11.9K | ﹤0.01% |
+1,419
| New | +$10.3K |
|
5823
Amalgamated Financial
AMAL
$1.5B
| $11.9K | ﹤0.01% |
380
-38,451
| -99% | -$1.13M |
|
|
ICAD
5824
DELISTED
iCAD Inc
ICAD
| $11.8K | ﹤0.01% |
+3,100
| New | +$10.3K |
|
5825
Smith-Midland
SMID
$147M
| $11.7K | ﹤0.01% |
+350
| New | +$10.7K |
|
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.