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 | |
|---|---|---|---|---|---|---|
|
YRD
6251
Yiren Digital
YRD
$109M
| $2.94K | ﹤0.01% |
+500
| New | +$3.15K |
|
6252
Bit Digital
BTBT
$454M
| $2.91K | ﹤0.01% |
+1,327
| New | +$2.93K |
|
6253
DHI Group
DHX
$158M
| $2.9K | ﹤0.01% |
+976
| New | +$1.89K |
|
6254
SiriusPoint
SPNT
$2.63B
| $2.85K | ﹤0.01% |
+140
| New | +$2.58K |
|
6255
iShares MSCI Kuwait ETF
KWT
$68.9M
| $2.84K | ﹤0.01% |
+75
| New | +$2.72K |
|
6256
Arbe Robotics
ARBE
$89.8M
| $2.83K | ﹤0.01% |
+1,587
| New | +$2.27K |
|
6257
Kanzhun
BZ
$7.8B
| $2.82K | ﹤0.01% |
+158
| New | +$2.65K |
|
6258
Culp Inc
CULP
$42.7M
| $2.82K | ﹤0.01% |
+717
| New | +$2.88K |
|
|
INDF
6259
DELISTED
Nifty India Financials ETF
INDF
| $2.82K | ﹤0.01% |
+70
| New | +$2.69K |
|
6260
Nerdy
NRDY
$93.5M
| $2.81K | ﹤0.01% |
+1,724
| New | +$2.75K |
|
6261
Afya
AFYA
$1.23B
| $2.8K | ﹤0.01% |
+157
| New | +$2.87K |
|
6262
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $2.79K | ﹤0.01% |
+59
| New | +$2.74K |
|
6263
Global X AgTech & Food Innovation ETF
KROP
$9.23M
| $2.79K | ﹤0.01% |
+87
| New | +$2.71K |
|
6264
Scilex Holding
SCLX
$47.1M
| $2.79K | ﹤0.01% |
473
-1,114
| -70% | -$6.3K |
|
6265
Sera Prognostics
SERA
$78.7M
| $2.78K | ﹤0.01% |
+1,005
| New | +$2.49K |
|
6266
Fuel Tech
FTEK
$43.1M
| $2.77K | ﹤0.01% |
+1,100
| New | +$1.57K |
|
6267
UroGen Pharma
URGN
$2.26B
| $2.74K | ﹤0.01% |
+200
| New | +$1.92K |
|
6268
Franklin Disruptive Commerce ETF
BUYZ
$5.54M
| $2.73K | ﹤0.01% |
+67
| New | +$2.48K |
|
6269
Lakeland Industries
LAKE
$119M
| $2.69K | ﹤0.01% |
+198
| New | +$3.31K |
|
6270
Hamilton Beach Brands
HBB
$444M
| $2.68K | ﹤0.01% |
+150
| New | +$2.66K |
|
6271
LanzaTech
LNZA
$70.1M
| $2.65K | ﹤0.01% |
+98
| New | +$2.4K |
|
6272
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $2.65K | ﹤0.01% |
+52
| New | +$2.6K |
|
6273
Dyadic International
DYAI
$36.3M
| $2.64K | ﹤0.01% |
+2,666
| New | +$2.92K |
|
|
FAT
6274
DELISTED
FAT Brands
FAT
| $2.62K | ﹤0.01% |
+1,100
| New | +$2.78K |
|
|
NYAX
6275
Nayax
NYAX
$2.32B
| $2.61K | ﹤0.01% |
+52
| New | +$2.18K |
|
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.