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 | |
|---|---|---|---|---|---|---|
6301
Expro Ltd
XPRO
$2.01B
| $2.38K | ﹤0.01% |
277
-37,071
| -99% | -$315K |
|
6302
Coda Octopus Group
CODA
$117M
| $2.37K | ﹤0.01% |
+290
| New | +$1.99K |
|
|
SEPN
6303
Septerna Inc
SEPN
$1.75B
| $2.35K | ﹤0.01% |
+222
| New | +$1.83K |
|
6304
electroCore
ECOR
$80.8M
| $2.32K | ﹤0.01% |
+439
| New | +$2.51K |
|
6305
Payoneer
PAYO
$2.4B
| $2.32K | ﹤0.01% |
+338
| New | +$2.29K |
|
6306
Hartford Core Bond ETF
HCRB
$406M
| $2.31K | ﹤0.01% |
+66
| New | +$2.29K |
|
|
SCCR
6307
Schwab Core Bond ETF
SCCR
$1.53B
| $2.3K | ﹤0.01% |
+90
| New | +$2.27K |
|
6308
Grove Collaborative
GROV
$45.3M
| $2.3K | ﹤0.01% |
+2,000
| New | +$2.37K |
|
6309
Adicet Bio
ACET
$75.9M
| $2.29K | ﹤0.01% |
+235
| New | +$2.48K |
|
6310
Cue Biopharma
CUE
$110M
| $2.29K | ﹤0.01% |
+112
| New | +$2.39K |
|
6311
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.29K | ﹤0.01% |
+1,632
| New | +$2.52K |
|
6312
iQIYI
IQ
$1.31B
| $2.27K | ﹤0.01% |
+1,285
| New | +$2.31K |
|
6313
Coherus Oncology
CHRS
$192M
| $2.27K | ﹤0.01% |
+3,102
| New | +$2.68K |
|
|
SNBR
6314
DELISTED
Sleep Number
SNBR
| $2.26K | ﹤0.01% |
+335
| New | +$2.56K |
|
6315
Telomir Pharmaceuticals
TELO
$80.5M
| $2.24K | ﹤0.01% |
+1,793
| New | +$4.14K |
|
|
TSE
6316
DELISTED
Trinseo
TSE
| $2.24K | ﹤0.01% |
+718
| New | +$2.37K |
|
6317
AudioEye
AEYE
$73.2M
| $2.24K | ﹤0.01% |
192
-38,177
| -99% | -$455K |
|
6318
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $2.23K | ﹤0.01% |
+47
| New | +$2.19K |
|
6319
American Beacon AHL Trend ETF
AHLT
$150M
| $2.22K | ﹤0.01% |
+100
| New | +$2.18K |
|
6320
Gold Royalty Corp
GROY
$711M
| $2.21K | ﹤0.01% |
+1,001
| New | +$1.76K |
|
6321
National Vision
EYE
$1.8B
| $2.21K | ﹤0.01% |
+96
| New | +$1.64K |
|
6322
Falcon's Beyond
FBYD
$466M
| $2.21K | ﹤0.01% |
+375
| New | +$2.61K |
|
6323
Taboola.com
TBLA
$1.12B
| $2.2K | ﹤0.01% |
+600
| New | +$1.96K |
|
6324
Foster
FSTR
$414M
| $2.19K | ﹤0.01% |
+100
| New | +$1.96K |
|
6325
iShares MSCI Thailand ETF
THD
$357M
| $2.19K | ﹤0.01% |
+43
| New | +$2.28K |
|
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.