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 | |
|---|---|---|---|---|---|---|
776
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $48.3M | 0.02% |
758,693
-75,836
| -9% | -$4.73M |
|
777
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $48.3M | 0.02% |
422,523
+11,223
| +3% | +$1.23M |
|
778
Veralto
VLTO
$24B
| $48.2M | 0.02% |
477,520
-1,038
| -0.2% | -$100K |
|
779
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $48.1M | 0.02% |
361,800
+13,975
| +4% | +$1.75M |
|
780
Extra Space Storage
EXR
$31.6B
| $48M | 0.02% |
325,773
+3,932
| +1% | +$572K |
|
781
Leidos
LDOS
$17.3B
| $48M | 0.02% |
304,447
+4,392
| +1% | +$649K |
|
782
JFrog
FROG
$10.8B
| $47.8M | 0.02% |
1,088,904
+16,768
| +2% | +$637K |
|
783
Royce Value Trust
RVT
$2.3B
| $47.8M | 0.02% |
3,174,507
+198,905
| +7% | +$2.85M |
|
784
Murphy USA
MUSA
$9.61B
| $47.7M | 0.02% |
117,340
+9,682
| +9% | +$4.4M |
|
785
Toro Company
TTC
$9.49B
| $47.7M | 0.02% |
674,378
+177,770
| +36% | +$12.6M |
|
786
Invesco Large Cap Growth ETF
PWB
$2.41B
| $47.6M | 0.02% |
405,631
+25,755
| +7% | +$2.69M |
|
787
Itron
ITRI
$4.54B
| $47.6M | 0.02% |
361,530
+25,670
| +8% | +$2.9M |
|
788
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $47.6M | 0.02% |
430,887
-5,705
| -1% | -$589K |
|
789
Credo Technology Group
CRDO
$46.6B
| $47.6M | 0.02% |
513,814
+226,443
| +79% | +$13.2M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $47.5M | 0.02% |
578,307
+18,703
| +3% | +$1.46M |
|
791
Woodward
WWD
$21.4B
| $47.4M | 0.02% |
193,523
+6,327
| +3% | +$1.29M |
|
792
Amdocs
DOX
$6.22B
| $47.2M | 0.02% |
517,191
+30,037
| +6% | +$2.68M |
|
793
Littelfuse
LFUS
$11.6B
| $47.2M | 0.02% |
208,107
+36,306
| +21% | +$7.16M |
|
794
HDFC Bank
HDB
$121B
| $47.1M | 0.02% |
1,227,916
+10,718
| +0.9% | +$389K |
|
795
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $47M | 0.02% |
2,136,930
-485,082
| -19% | -$10.5M |
|
796
MasTec
MTZ
$21.9B
| $47M | 0.02% |
275,508
+103,409
| +60% | +$14.9M |
|
797
Manhattan Associates
MANH
$11.4B
| $46.9M | 0.02% |
237,481
+14,069
| +6% | +$2.55M |
|
798
BlackRock Flexible Income ETF
BINC
$16.3B
| $46.9M | 0.02% |
886,951
+59,552
| +7% | +$3.1M |
|
799
MPLX
MPLX
$59.7B
| $46.8M | 0.02% |
908,937
+30,331
| +3% | +$1.54M |
|
800
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $46.8M | 0.02% |
993,575
+58,257
| +6% | +$2.71M |
|
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.