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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$55.1B
| $58.5M | 0.02% |
336,100
-495,999
| -60% | -$83.3M |
|
677
Seagate
STX
$184B
| $58.4M | 0.02% |
404,741
+20,870
| +5% | +$2.16M |
|
678
ESAB
ESAB
$5.71B
| $58.3M | 0.02% |
483,319
+49,096
| +11% | +$5.94M |
|
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $58.2M | 0.02% |
1,224,077
+21,970
| +2% | +$1.03M |
|
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $58.2M | 0.02% |
1,426,364
+28,061
| +2% | +$1.02M |
|
681
Yum China
YUMC
$16.3B
| $58.1M | 0.02% |
1,300,462
-188,729
| -13% | -$8.44M |
|
682
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $58.1M | 0.02% |
1,374,751
+6,461
| +0.5% | +$258K |
|
683
Nucor
NUE
$62.1B
| $57.9M | 0.02% |
447,153
+3,734
| +0.8% | +$436K |
|
684
Paycom
PAYC
$9.69B
| $57.9M | 0.02% |
250,136
-17,104
| -6% | -$4.05M |
|
685
Citizens Financial Group
CFG
$30.6B
| $57.5M | 0.02% |
1,285,585
+103,906
| +9% | +$4.09M |
|
686
Copa Holdings
CPA
$5.8B
| $57.5M | 0.02% |
522,711
-5,591
| -1% | -$552K |
|
687
Shake Shack
SHAK
$2.87B
| $57.5M | 0.02% |
408,828
-39,482
| -9% | -$4.3M |
|
688
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $57.4M | 0.02% |
804,067
-13,678
| -2% | -$929K |
|
689
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $57.4M | 0.02% |
1,124,339
+135,488
| +14% | +$6.88M |
|
690
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $57.3M | 0.02% |
3,468,469
+124,397
| +4% | +$2.03M |
|
691
Public Storage
PSA
$61.3B
| $57.3M | 0.02% |
195,372
+11,934
| +7% | +$3.53M |
|
692
Intel
INTC
$513B
| $57.3M | 0.02% |
2,559,188
+93,189
| +4% | +$1.93M |
|
693
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $57.2M | 0.02% |
2,697,798
-433,010
| -14% | -$9.01M |
|
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $57.2M | 0.02% |
3,418,376
-494,459
| -13% | -$8.08M |
|
695
AB InBev
BUD
$165B
| $57M | 0.02% |
829,698
-100,229
| -11% | -$6.73M |
|
696
Emcor
EME
$36B
| $57M | 0.02% |
106,542
+5,006
| +5% | +$2.21M |
|
|
BSCP
697
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $56.8M | 0.02% |
2,748,597
-244,689
| -8% | -$5.06M |
|
698
Ollie's Bargain Outlet
OLLI
$4.94B
| $56.8M | 0.02% |
431,169
-26,462
| -6% | -$3.03M |
|
699
Capital Group Core Bond ETF
CGCB
$5.78B
| $56.6M | 0.02% |
2,153,628
+564,095
| +35% | +$14.7M |
|
700
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $56.5M | 0.02% |
1,127,273
-6,957
| -0.6% | -$336K |
|
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.