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 | |
|---|---|---|---|---|---|---|
826
HealthEquity
HQY
$8.75B
| $44.5M | 0.02% |
425,005
-8,623
| -2% | -$817K |
|
827
The Mosaic Company
MOS
$7.33B
| $44.5M | 0.02% |
1,219,305
+219,007
| +22% | +$7.02M |
|
828
Whirlpool
WHR
$2.82B
| $44.4M | 0.02% |
437,992
+109,185
| +33% | +$9.08M |
|
829
Wintrust Financial
WTFC
$10.7B
| $44.4M | 0.02% |
358,227
-19,178
| -5% | -$2.2M |
|
830
Vanguard Communication Services ETF
VOX
$5.85B
| $44.3M | 0.02% |
259,149
+22,917
| +10% | +$3.52M |
|
831
Repligen
RGEN
$9.25B
| $44.3M | 0.02% |
356,044
-4,716
| -1% | -$600K |
|
832
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $44.2M | 0.02% |
873,529
-318,622
| -27% | -$16.1M |
|
833
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $44.2M | 0.02% |
788,157
+50,210
| +7% | +$2.78M |
|
834
Pegasystems
PEGA
$5.38B
| $44.1M | 0.02% |
814,539
+22,339
| +3% | +$1.01M |
|
835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $44.1M | 0.02% |
1,131,873
-252,644
| -18% | -$9.48M |
|
836
Alexandria Real Estate Equities
ARE
$8.56B
| $44M | 0.02% |
606,412
+189,864
| +46% | +$14.1M |
|
837
Prestige Consumer Healthcare
PBH
$2.6B
| $44M | 0.02% |
551,559
-16,619
| -3% | -$1.39M |
|
838
Tapestry
TPR
$32.8B
| $43.8M | 0.02% |
498,792
-68,659
| -12% | -$5.2M |
|
|
DFSV
839
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $43.6M | 0.02% |
1,481,142
+113,860
| +8% | +$3.15M |
|
840
MarketAxess Holdings
MKTX
$5.72B
| $43.4M | 0.02% |
194,466
-6,556
| -3% | -$1.44M |
|
841
PGIM AAA CLO ETF
PAAA
$11.3B
| $43.4M | 0.01% |
843,900
+199,218
| +31% | +$10.2M |
|
842
Textron
TXT
$15.4B
| $43.4M | 0.01% |
540,686
+32,430
| +6% | +$2.35M |
|
843
Applied Industrial Technologies
AIT
$13.3B
| $43.3M | 0.01% |
186,154
+29,068
| +19% | +$6.61M |
|
844
Allegro MicroSystems
ALGM
$8.16B
| $42.9M | 0.01% |
1,255,182
+261,842
| +26% | +$6.52M |
|
845
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $42.9M | 0.01% |
1,087,224
+238,437
| +28% | +$8.84M |
|
846
Lennar Class A
LEN
$21.2B
| $42.9M | 0.01% |
387,690
-17,836
| -4% | -$1.93M |
|
847
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $42.9M | 0.01% |
118,349
+21,549
| +22% | +$7.31M |
|
848
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $42.9M | 0.01% |
1,680,949
+81,597
| +5% | +$2.07M |
|
849
Sprott Physical Gold
PHYS
$15.7B
| $42.8M | 0.01% |
1,689,784
-387,859
| -19% | -$9.75M |
|
850
Federal Signal
FSS
$7.83B
| $42.8M | 0.01% |
401,881
+7,040
| +2% | +$627K |
|
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.