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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$8.16B
| $61.6M | 0.02% |
396,804
+513
| +0.1% | +$79.5K |
|
652
Opus Small Cap Value ETF
OSCV
$710M
| $61.5M | 0.02% |
1,703,695
+69,782
| +4% | +$2.43M |
|
653
Capital Group Core Balanced ETF
CGBL
$7.48B
| $61.5M | 0.02% |
1,838,766
+791,376
| +76% | +$25M |
|
654
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $61.3M | 0.02% |
2,081,457
+95,122
| +5% | +$2.69M |
|
655
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $61.2M | 0.02% |
1,361,437
-75,092
| -5% | -$3.12M |
|
656
Vanguard Total International Bond ETF
BNDX
$83.1B
| $60.9M | 0.02% |
1,231,025
+374,602
| +44% | +$18.4M |
|
|
IBDQ
657
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $60.5M | 0.02% |
2,401,901
+83,170
| +4% | +$2.09M |
|
658
Copart
CPRT
$27.5B
| $60.4M | 0.02% |
1,231,523
-20,774
| -2% | -$1.16M |
|
659
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $60.3M | 0.02% |
2,925,312
-78,763
| -3% | -$1.6M |
|
660
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $60M | 0.02% |
2,573,093
-326,651
| -11% | -$7.53M |
|
661
General Mills
GIS
$19.7B
| $60M | 0.02% |
1,157,941
-71,319
| -6% | -$3.94M |
|
662
Federated Hermes US Strategic Dividend ETF
FDV
$893M
| $59.9M | 0.02% |
2,182,715
+1,612,810
| +283% | +$43.4M |
|
663
C.H. Robinson
CHRW
$17.5B
| $59.9M | 0.02% |
623,769
-317,628
| -34% | -$29.8M |
|
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $59.7M | 0.02% |
740,064
-170,281
| -19% | -$13.4M |
|
665
Prudential Financial
PRU
$41.8B
| $59.6M | 0.02% |
554,808
-8,835
| -2% | -$915K |
|
666
SLB Ltd
SLB
$75B
| $59.5M | 0.02% |
1,760,288
-306,119
| -15% | -$10.6M |
|
667
First Trust Managed Municipal ETF
FMB
$2.06B
| $59.4M | 0.02% |
1,191,423
+34,126
| +3% | +$1.7M |
|
668
Zimmer Biomet
ZBH
$18.4B
| $59.2M | 0.02% |
649,446
+55,349
| +9% | +$5.35M |
|
669
SS&C Technologies
SSNC
$18.6B
| $59.1M | 0.02% |
713,451
-44,185
| -6% | -$3.47M |
|
670
Occidental Petroleum
OXY
$55.9B
| $59M | 0.02% |
1,404,762
-32,452
| -2% | -$1.36M |
|
671
Guidewire Software
GWRE
$14.2B
| $58.9M | 0.02% |
250,009
+16,966
| +7% | +$3.65M |
|
672
LKQ Corp
LKQ
$6.29B
| $58.7M | 0.02% |
1,586,479
+20,025
| +1% | +$799K |
|
673
Comfort Systems
FIX
$59.6B
| $58.6M | 0.02% |
109,303
+19,936
| +22% | +$8.68M |
|
674
D.R. Horton
DHI
$42.3B
| $58.5M | 0.02% |
454,128
+12,075
| +3% | +$1.49M |
|
675
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $58.5M | 0.02% |
1,044,135
+64,918
| +7% | +$3.4M |
|
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.