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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.41B
| $33.9M | 0.01% |
504,105
+115,848
| +30% | +$7.79M |
|
1002
Texas Pacific Land
TPL
$24.2B
| $33.9M | 0.01% |
96,189
-8,442
| -8% | -$3.45M |
|
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $33.8M | 0.01% |
339,292
-77,612
| -19% | -$7.33M |
|
1004
GoDaddy
GDDY
$11.6B
| $33.7M | 0.01% |
187,370
-21,988
| -11% | -$3.95M |
|
1005
CRA International
CRAI
$1.08B
| $33.7M | 0.01% |
179,844
-4,892
| -3% | -$874K |
|
1006
Graphic Packaging
GPK
$3.54B
| $33.7M | 0.01% |
1,599,190
+262,823
| +20% | +$6.08M |
|
|
MASI
1007
DELISTED
Masimo
MASI
| $33.7M | 0.01% |
200,229
-5,887
| -3% | -$940K |
|
1008
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $33.6M | 0.01% |
490,585
+164,804
| +51% | +$10.4M |
|
1009
Gaming and Leisure Properties
GLPI
$12.5B
| $33.6M | 0.01% |
719,850
-396,465
| -36% | -$18.7M |
|
|
EA
1010
DELISTED
Electronic Arts
EA
| $33.6M | 0.01% |
210,304
-15,305
| -7% | -$2.26M |
|
1011
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $33.5M | 0.01% |
859,632
-69,557
| -7% | -$2.59M |
|
1012
VanEck Long Muni ETF
MLN
$682M
| $33.4M | 0.01% |
1,978,134
-1,114,952
| -36% | -$18.9M |
|
1013
Casella Waste Systems
CWST
$5.69B
| $33.4M | 0.01% |
289,500
-6,007
| -2% | -$694K |
|
|
DFAI
1014
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $33.4M | 0.01% |
965,265
-8,462
| -0.9% | -$277K |
|
|
MEGI
1015
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $33.3M | 0.01% |
2,345,377
+44,404
| +2% | +$604K |
|
1016
Wheaton Precious Metals
WPM
$60.1B
| $33.3M | 0.01% |
371,064
+4,143
| +1% | +$349K |
|
1017
EPAM Systems
EPAM
$5.07B
| $33.3M | 0.01% |
188,433
+45,956
| +32% | +$7.68M |
|
1018
UFP Industries
UFPI
$5.01B
| $33.2M | 0.01% |
334,559
+13,426
| +4% | +$1.35M |
|
1019
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $33.2M | 0.01% |
575,217
+91,888
| +19% | +$5.01M |
|
1020
Flex
FLEX
$44.8B
| $33.2M | 0.01% |
664,979
-59,715
| -8% | -$2.33M |
|
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $33.2M | 0.01% |
2,609,694
-67,308
| -3% | -$811K |
|
1022
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $33.1M | 0.01% |
509,081
+24,905
| +5% | +$1.55M |
|
1023
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $33.1M | 0.01% |
907,086
-48,264
| -5% | -$1.68M |
|
1024
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $33.1M | 0.01% |
1,285,564
+455,884
| +55% | +$11.5M |
|
|
SLDE
1025
Slide Insurance Holdings
SLDE
$2.45B
| $33.1M | 0.01% |
+1,526,472
| New | +$32.9M |
|
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.