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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $925M | 0.32% |
3,042,106
-102,724
| -3% | -$28.9M |
|
52
IBM
IBM
$224B
| $912M | 0.31% |
3,094,667
+106,879
| +4% | +$27.5M |
|
53
Chevron
CVX
$366B
| $907M | 0.31% |
6,335,778
-1,228,194
| -16% | -$173M |
|
54
Analog Devices
ADI
$190B
| $890M | 0.31% |
3,738,927
-196,297
| -5% | -$40.9M |
|
55
Air Products & Chemicals
APD
$67.6B
| $881M | 0.3% |
3,122,067
+25,790
| +0.8% | +$7.06M |
|
56
Coca-Cola
KO
$375B
| $874M | 0.3% |
12,354,397
+509,724
| +4% | +$36.3M |
|
57
Mastercard
MA
$493B
| $871M | 0.3% |
1,549,712
-7,443
| -0.5% | -$4.12M |
|
58
NextEra Energy
NEE
$177B
| $850M | 0.29% |
12,239,721
+451,709
| +4% | +$31.4M |
|
59
Philip Morris
PM
$295B
| $782M | 0.27% |
4,291,537
-140,107
| -3% | -$24.1M |
|
60
Darden Restaurants
DRI
$24.4B
| $781M | 0.27% |
3,585,167
-16,173
| -0.4% | -$3.36M |
|
61
RTX Corp
RTX
$301B
| $778M | 0.27% |
5,324,683
+311,852
| +6% | +$41.6M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $774M | 0.27% |
13,583,212
+672,337
| +5% | +$36M |
|
63
Capital Group Dividend Value ETF
CGDV
$38.9B
| $764M | 0.26% |
19,353,624
+1,999,975
| +12% | +$72.5M |
|
|
64
Bank of America
BAC
$442B
| $763M | 0.26% |
16,128,133
+4,078,962
| +34% | +$172M |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $761M | 0.26% |
5,647,759
-392,247
| -6% | -$53M |
|
66
Johnson Controls International
JCI
$92.2B
| $759M | 0.26% |
7,184,525
-193,806
| -3% | -$17.8M |
|
67
AT&T
T
$163B
| $746M | 0.26% |
25,774,366
+663,274
| +3% | +$18.3M |
|
68
Abbott
ABT
$187B
| $738M | 0.25% |
5,428,335
-68,021
| -1% | -$8.97M |
|
|
69
TJX Companies
TJX
$178B
| $735M | 0.25% |
5,952,367
+1,238,124
| +26% | +$157M |
|
70
Tesla
TSLA
$1.3T
| $717M | 0.25% |
2,257,493
+104,841
| +5% | +$31.6M |
|
71
Trane Technologies
TT
$106B
| $714M | 0.25% |
1,633,227
-22,755
| -1% | -$8.98M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $708M | 0.24% |
13,511,420
-2,514,958
| -16% | -$124M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $707M | 0.24% |
2,942,400
+12,526
| +0.4% | +$2.73M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $703M | 0.24% |
11,201,473
+198,938
| +2% | +$11.7M |
|
75
Comcast
CMCSA
$90B
| $700M | 0.24% |
19,614,955
-628,403
| -3% | -$21.7M |
|
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.