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 | |
|---|---|---|---|---|---|---|
976
Watts Water Technologies
WTS
$12.9B
| $35.3M | 0.01% |
143,642
+20,359
| +17% | +$4.58M |
|
977
Graco
GGG
$13.5B
| $35.3M | 0.01% |
410,645
+8,570
| +2% | +$710K |
|
978
MACOM Technology Solutions
MTSI
$23.3B
| $35.2M | 0.01% |
245,972
+119,386
| +94% | +$13.9M |
|
979
Integer Holdings
ITGR
$4.25B
| $35.2M | 0.01% |
286,108
-21,033
| -7% | -$2.51M |
|
980
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $35.2M | 0.01% |
361,632
-81,159
| -18% | -$7.34M |
|
981
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $35M | 0.01% |
824,969
+381,462
| +86% | +$15.8M |
|
982
East-West Bancorp
EWBC
$18B
| $34.9M | 0.01% |
346,091
+14,035
| +4% | +$1.24M |
|
983
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $34.9M | 0.01% |
1,751,968
+53,489
| +3% | +$1.06M |
|
984
Avantis International Equity ETF
AVDE
$18.7B
| $34.6M | 0.01% |
467,810
+66,035
| +16% | +$4.62M |
|
985
Builders FirstSource
BLDR
$7.73B
| $34.6M | 0.01% |
296,528
+71,982
| +32% | +$8.31M |
|
986
Atmus Filtration Technologies
ATMU
$4.09B
| $34.6M | 0.01% |
949,950
+279,681
| +42% | +$9.98M |
|
987
SharkNinja
SN
$26B
| $34.5M | 0.01% |
348,899
+51,104
| +17% | +$4.42M |
|
988
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $34.5M | 0.01% |
397,080
+52,106
| +15% | +$4.26M |
|
989
Amcor
AMCR
$21.7B
| $34.5M | 0.01% |
750,592
+211,445
| +39% | +$9.75M |
|
990
Baxter International
BAX
$14.4B
| $34.4M | 0.01% |
1,135,346
+1,074
| +0.1% | +$32.6K |
|
991
Universal Health Services
UHS
$10.5B
| $34.3M | 0.01% |
189,331
+17,539
| +10% | +$3.16M |
|
992
iShares Morningstar Value ETF
ILCV
$1.36B
| $34.3M | 0.01% |
410,991
+7,955
| +2% | +$634K |
|
993
Henry Schein
HSIC
$9.83B
| $34.3M | 0.01% |
469,144
-3,781
| -0.8% | -$260K |
|
994
Sterling Infrastructure
STRL
$16.5B
| $34.1M | 0.01% |
147,735
+36,481
| +33% | +$6.37M |
|
995
Archer Daniels Midland
ADM
$38.4B
| $34M | 0.01% |
644,085
+53,902
| +9% | +$2.62M |
|
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $34M | 0.01% |
856,839
+11,152
| +1% | +$420K |
|
|
AL
997
DELISTED
Air Lease Corp
AL
| $34M | 0.01% |
580,918
-63,989
| -10% | -$3.33M |
|
998
Dick's Sporting Goods
DKS
$18.9B
| $34M | 0.01% |
171,667
+126,709
| +282% | +$23.5M |
|
999
CACI
CACI
$14.3B
| $33.9M | 0.01% |
71,133
-12,340
| -15% | -$5.47M |
|
1000
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $33.9M | 0.01% |
984,956
+392,582
| +66% | +$12.6M |
|
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.