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 | |
|---|---|---|---|---|---|---|
6226
Asure Software
ASUR
$241M
| $3.29K | ﹤0.01% |
+337
| New | +$3.25K |
|
|
MBSX
6227
Regan Fixed Rate MBS ETF
MBSX
$19.4M
| $3.28K | ﹤0.01% |
+128
| New | +$3.25K |
|
6228
Precision Optics
POCI
$46.4M
| $3.26K | ﹤0.01% |
+666
| New | +$2.92K |
|
6229
YieldMax COIN Option Income Strategy ETF
CONY
$328M
| $3.26K | ﹤0.01% |
+36
| New | +$2.89K |
|
6230
NetSol Technologies
NTWK
$50.5M
| $3.25K | ﹤0.01% |
+1,044
| New | +$2.75K |
|
|
WBX
6231
Wallbox
WBX
$79.6M
| $3.24K | ﹤0.01% |
510
| – | – |
|
6232
Maravai LifeSciences
MRVI
$904M
| $3.23K | ﹤0.01% |
+1,340
| New | +$2.82K |
|
|
AGPU
6233
Axe Compute Inc
AGPU
$96.7M
| $3.21K | ﹤0.01% |
+258
| New | +$3.92K |
|
6234
CKX Lands
CKX
$22.3M
| $3.21K | ﹤0.01% |
+300
| New | +$3.26K |
|
6235
OneAscent Emerging Markets ETF
OAEM
$125M
| $3.2K | ﹤0.01% |
+99
| New | +$2.99K |
|
6236
Amtech Systems
ASYS
$264M
| $3.11K | ﹤0.01% |
+700
| New | +$2.73K |
|
6237
Data I/O
DAIO
$29.7M
| $3.1K | ﹤0.01% |
+1,000
| New | +$2.52K |
|
6238
Beamr Imaging
BMR
$20.7M
| $3.1K | ﹤0.01% |
+981
| New | +$2.68K |
|
6239
ECB Bancorp
ECBK
$175M
| $3.09K | ﹤0.01% |
+200
| New | +$3.14K |
|
6240
CEL-SCI Corp
CVM
$26M
| $3.08K | ﹤0.01% |
1,345
| – | – |
|
|
RSVR
6241
Reservoir Media
RSVR
$656M
| $3.07K | ﹤0.01% |
+400
| New | +$2.94K |
|
6242
ProShares Nanotechnology ETF
TINY
$13.9M
| $3.06K | ﹤0.01% |
+70
| New | +$2.73K |
|
6243
MicroCloud Hologram
HOLO
$37.6M
| $3.04K | ﹤0.01% |
+624
| New | +$6.5K |
|
|
PCMM
6244
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $3.02K | ﹤0.01% |
+60
| New | +$3.03K |
|
6245
E.W. Scripps
SSP
$309M
| $3.01K | ﹤0.01% |
+1,025
| New | +$2.48K |
|
6246
Patria Investments
PAX
$1.81B
| $3K | ﹤0.01% |
214
-68,835
| -100% | -$825K |
|
6247
Corbus Pharmaceuticals
CRBP
$183M
| $2.99K | ﹤0.01% |
+434
| New | +$3.15K |
|
6248
InnovAge Holding
INNV
$1.48B
| $2.99K | ﹤0.01% |
+810
| New | +$2.83K |
|
6249
ProShares Merger ETF
MRGR
$15.9M
| $2.98K | ﹤0.01% |
+71
| New | +$2.97K |
|
6250
Smart Sand
SND
$197M
| $2.96K | ﹤0.01% |
+1,470
| New | +$2.98K |
|
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.