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 | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $64.6M | 0.02% |
2,539,955
+240,900
| +10% | +$6.07M |
|
627
STAG Industrial
STAG
$7.19B
| $64.5M | 0.02% |
1,778,784
-74,403
| -4% | -$2.57M |
|
628
CareTrust REIT
CTRE
$9.74B
| $64.3M | 0.02% |
2,101,514
+337,445
| +19% | +$9.73M |
|
629
Yum! Brands
YUM
$41.1B
| $64.3M | 0.02% |
433,910
+3,225
| +0.7% | +$471K |
|
630
Mid-America Apartment Communities
MAA
$15.7B
| $64.2M | 0.02% |
434,075
-134,075
| -24% | -$20.9M |
|
631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $64M | 0.02% |
2,589,340
+407,656
| +19% | +$9.59M |
|
632
Delta Air Lines
DAL
$60.1B
| $63.8M | 0.02% |
1,297,814
-310,092
| -19% | -$14.2M |
|
633
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $63.8M | 0.02% |
1,959,799
+140,022
| +8% | +$4.49M |
|
634
Evergy
EVRG
$19.2B
| $63.7M | 0.02% |
924,729
+237,620
| +35% | +$16M |
|
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $63.6M | 0.02% |
2,623,466
+228,806
| +10% | +$5.53M |
|
636
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $63.3M | 0.02% |
2,769,271
-300,610
| -10% | -$6.57M |
|
637
Thomson Reuters
TRI
$44.1B
| $63.2M | 0.02% |
309,210
+252,447
| +445% | +$48.1M |
|
638
Vanguard Industrials ETF
VIS
$8.48B
| $63.2M | 0.02% |
225,534
-31,133
| -12% | -$8.04M |
|
639
DuPont de Nemours
DD
$19.2B
| $63.1M | 0.02% |
733,199
+201,901
| +38% | +$16.8M |
|
640
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $62.9M | 0.02% |
995,690
-160,673
| -14% | -$9.35M |
|
641
Boot Barn
BOOT
$4.95B
| $62.8M | 0.02% |
413,387
+82,938
| +25% | +$11M |
|
642
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $62.8M | 0.02% |
609,857
+121,311
| +25% | +$12.4M |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $62.4M | 0.02% |
2,459,126
+118,524
| +5% | +$3.01M |
|
644
iShares Semiconductor ETF
SOXX
$45.9B
| $62.3M | 0.02% |
260,945
-84,816
| -25% | -$17M |
|
645
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $62.3M | 0.02% |
439,523
-18,561
| -4% | -$2.35M |
|
646
iShares Russell 2000 Value ETF
IWN
$14.6B
| $62.2M | 0.02% |
394,018
-131,116
| -25% | -$19.5M |
|
647
Coherent
COHR
$74.2B
| $62.1M | 0.02% |
696,167
+97,057
| +16% | +$6.98M |
|
648
Omnicom Group
OMC
$23.4B
| $62.1M | 0.02% |
862,893
-37,968
| -4% | -$2.8M |
|
649
Factset
FDS
$10.2B
| $62M | 0.02% |
138,624
-8,692
| -6% | -$3.81M |
|
650
Ball Corp
BALL
$16.8B
| $61.9M | 0.02% |
1,103,628
-435,607
| -28% | -$22.8M |
|
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.