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Raymond James Financial

Raymond James Financial Portfolio holdings

AUM $324B
1-Year Est. Return 22.36%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290B
AUM Growth
+$24.8B
Cap. Flow
+$3.19B
Cap. Flow %
1.1%
Top 10 Hldgs %
21.85%
Holding
7,081
New
2,185
Increased
2,404
Reduced
2,172
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$962M
2
ABBV icon
AbbVie
ABBV
+$512M
3
BAC icon
Bank of America
BAC
+$172M
4
TJX icon
TJX Companies
TJX
+$157M
5
GEV icon
GE Vernova
GEV
+$156M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$636M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388M
3
PLTR icon
Palantir
PLTR
+$253M
4
APP icon
Applovin
APP
+$236M
5
IEF icon
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
AVSE icon
6901
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-67,153
Closed -$3.45M
AVSU icon
6902
Avantis Responsible US Equity ETF
AVSU
$488M
– –
-104,070
Closed -$6.49M
AZUL
6903
DELISTED
Azul
AZUL
– –
-73,924
Closed -$121K
BBAR icon
6904
BBVA Argentina
BBAR
$3.49B
– –
-39,134
Closed -$709K
BRT
6905
BRT Apartments
BRT
$271M
– –
-33,853
Closed -$576K
BTG icon
6906
CALL
B2Gold
BTG
$6.64B
– –
-118,000
Closed -$295K
CCJ icon
6907
CALL
Cameco
CCJ
$42.4B
– –
-14,600
Closed -$584K
CCJ icon
6908
PUT
Cameco
CCJ
$42.4B
– –
-14,600
Closed -$584K
CF icon
6909
PUT
CF Industries
CF
$17.3B
– –
-100
Closed -$9K
CKPT
6910
DELISTED
Checkpoint Therapeutics
CKPT
– –
-25,220
Closed -$102K
DDOG icon
6911
PUT
Datadog
DDOG
$84B
– –
-400
Closed -$48K
DFS
6912
DELISTED
Discover Financial Services
DFS
– –
-215,365
Closed -$36.8M
DFSB icon
6913
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-175,533
Closed -$9.04M
DFSE
6914
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
– –
-12,506
Closed -$421K
DKS icon
6915
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-500
Closed -$110K
DOW icon
6916
PUT
Dow Inc
DOW
$21.2B
– –
-12,000
Closed -$450K
EAOR icon
6917
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
– –
-7,155
Closed -$224K
FCX icon
6918
PUT
Freeport-McMoran
FCX
$97.5B
– –
-22,400
Closed -$806K
FGB
6919
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-57,855
Closed -$249K
FLUX icon
6920
Flux Power
FLUX
$11.4M
– –
-10,000
Closed -$17.2K
GDX icon
6921
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-17,000
Closed -$629K
GDX icon
6922
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,700
Closed -$262K
GDXJ icon
6923
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-80,800
Closed -$4.44M
GOVZ icon
6924
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
– –
-169,999
Closed -$6.98M
HAL icon
6925
PUT
Halliburton
HAL
$26.6B
– –
-1,300
Closed -$31.2K
275 276
277
278 279

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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.