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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $50.8M | 0.02% |
582,288
-192,064
| -25% | -$15.6M |
|
752
Freshpet
FRPT
$3.22B
| $50.6M | 0.02% |
744,634
-15,968
| -2% | -$1.25M |
|
753
Coupang
CPNG
$29.2B
| $50.4M | 0.02% |
1,681,304
+360,527
| +27% | +$9.24M |
|
754
JPMorgan Active Value ETF
JAVA
$7.17B
| $50.4M | 0.02% |
768,996
-140,113
| -15% | -$8.75M |
|
755
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $50.2M | 0.02% |
736,509
-94,425
| -11% | -$6.08M |
|
756
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $50.1M | 0.02% |
675,013
-12,943
| -2% | -$903K |
|
757
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $49.9M | 0.02% |
977,075
-364,078
| -27% | -$18.5M |
|
758
NetApp
NTAP
$37.2B
| $49.8M | 0.02% |
467,631
-99,994
| -18% | -$9.49M |
|
759
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $49.8M | 0.02% |
760,364
-173,097
| -19% | -$11.3M |
|
760
Keysight
KEYS
$58.3B
| $49.7M | 0.02% |
303,306
-35,624
| -11% | -$5.43M |
|
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $49.5M | 0.02% |
1,148,197
+438,520
| +62% | +$18.6M |
|
762
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $49.5M | 0.02% |
748,692
+89,808
| +14% | +$5.34M |
|
763
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $49.4M | 0.02% |
789,865
-2,226
| -0.3% | -$130K |
|
764
Domino's
DPZ
$11.6B
| $49.1M | 0.02% |
109,064
+21,241
| +24% | +$9.97M |
|
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $49.1M | 0.02% |
1,184,432
+28,337
| +2% | +$1.16M |
|
766
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $49M | 0.02% |
654,236
+154,416
| +31% | +$10.7M |
|
767
Jones Lang LaSalle
JLL
$16.7B
| $49M | 0.02% |
191,406
-6,451
| -3% | -$1.48M |
|
768
Toast
TOST
$19.9B
| $48.8M | 0.02% |
1,101,856
+494,762
| +81% | +$19.4M |
|
769
SEI Investments
SEIC
$12.6B
| $48.8M | 0.02% |
542,591
+10,396
| +2% | +$838K |
|
770
Mine Safety
MSA
$7.49B
| $48.6M | 0.02% |
290,343
+13,074
| +5% | +$2.05M |
|
771
Hartford Total Return Bond ETF
HTRB
$2.22B
| $48.6M | 0.02% |
1,434,644
-16,995
| -1% | -$570K |
|
772
CAVA Group
CAVA
$7.27B
| $48.5M | 0.02% |
575,638
+56,615
| +11% | +$4.83M |
|
773
iShares International Select Dividend ETF
IDV
$8.57B
| $48.4M | 0.02% |
1,402,310
+141,382
| +11% | +$4.62M |
|
774
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $48.4M | 0.02% |
1,943,922
-18,824
| -1% | -$465K |
|
775
Schwab International Equity ETF
SCHF
$68.7B
| $48.4M | 0.02% |
2,188,366
+125,615
| +6% | +$2.62M |
|
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.