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 | |
|---|---|---|---|---|---|---|
876
Canadian Natural Resources
CNQ
$93.8B
| $41.3M | 0.01% |
1,315,027
+228,975
| +21% | +$6.94M |
|
877
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $41.1M | 0.01% |
935,244
-33,218
| -3% | -$1.41M |
|
878
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $41M | 0.01% |
194,416
+26,306
| +16% | +$4.77M |
|
879
Choice Hotels
CHH
$4.8B
| $41M | 0.01% |
323,215
-10,129
| -3% | -$1.28M |
|
880
Pentair
PNR
$11B
| $41M | 0.01% |
399,193
+131,740
| +49% | +$12.3M |
|
881
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $40.9M | 0.01% |
2,643,146
+49,567
| +2% | +$711K |
|
882
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $40.8M | 0.01% |
1,537,781
+4,693
| +0.3% | +$123K |
|
883
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $40.8M | 0.01% |
1,778,324
+577,686
| +48% | +$13.2M |
|
884
Invesco Dividend Achievers ETF
PFM
$808M
| $40.8M | 0.01% |
846,279
+3,596
| +0.4% | +$164K |
|
885
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $40.7M | 0.01% |
1,018,772
-36,623
| -3% | -$1.4M |
|
886
First Trust Growth Strength ETF
FTGS
$1.35B
| $40.7M | 0.01% |
1,189,754
-2,456
| -0.2% | -$77.2K |
|
887
Royalty Pharma
RPRX
$25.3B
| $40.5M | 0.01% |
1,124,088
+37,099
| +3% | +$1.23M |
|
888
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $40.5M | 0.01% |
268,160
+73,618
| +38% | +$10.1M |
|
889
Agilent Technologies
A
$41.2B
| $40.5M | 0.01% |
342,798
-25,863
| -7% | -$2.87M |
|
890
ALPS Equal Sector Weight ETF
EQL
$762M
| $40.4M | 0.01% |
922,171
+17,647
| +2% | +$738K |
|
891
Strategy Inc
MSTR
$38.4B
| $40.4M | 0.01% |
99,897
+9,059
| +10% | +$3.3M |
|
892
Globus Medical
GMED
$11.2B
| $40.3M | 0.01% |
683,293
-38,471
| -5% | -$2.49M |
|
893
Iron Mountain
IRM
$36.1B
| $40.3M | 0.01% |
392,942
+5,662
| +1% | +$534K |
|
894
Southwest Airlines
LUV
$23B
| $40.3M | 0.01% |
1,241,987
-36,125
| -3% | -$1.09M |
|
895
Ciena
CIEN
$58.4B
| $40.3M | 0.01% |
495,289
+7,127
| +1% | +$511K |
|
896
argenx
ARGX
$54.1B
| $40M | 0.01% |
72,588
+5,715
| +9% | +$3.32M |
|
|
CGCV
897
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $40M | 0.01% |
1,397,337
+560,814
| +67% | +$15.2M |
|
898
BlackRock Science and Technology Trust
BST
$1.69B
| $39.9M | 0.01% |
1,045,902
+24,328
| +2% | +$850K |
|
899
CBRE Group
CBRE
$42.9B
| $39.8M | 0.01% |
283,997
+6,933
| +3% | +$877K |
|
|
XYZ
900
Block Inc
XYZ
$47.5B
| $39.8M | 0.01% |
585,461
-894,078
| -60% | -$52M |
|
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.