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 | |
|---|---|---|---|---|---|---|
1026
Carnival Corporation Ltd
CCL
$38.4B
| $33.1M | 0.01% |
1,175,417
+219,353
| +23% | +$4.69M |
|
1027
Ferrari
RACE
$71.5B
| $33M | 0.01% |
67,312
+6,340
| +10% | +$2.95M |
|
1028
JPMorgan Income ETF
JPIE
$10.3B
| $32.9M | 0.01% |
710,909
+123,935
| +21% | +$5.68M |
|
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $32.9M | 0.01% |
313,532
+5,405
| +2% | +$537K |
|
1030
iShares Biotechnology ETF
IBB
$9.8B
| $32.9M | 0.01% |
259,741
-91,459
| -26% | -$11.2M |
|
1031
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
| $32.8M | 0.01% |
523,507
-21,971
| -4% | -$1.33M |
|
1032
Cohen & Steers
CNS
$4.23B
| $32.8M | 0.01% |
435,122
+8,007
| +2% | +$615K |
|
|
VPU
1033
Vanguard Utilities ETF
VPU
$8.37B
| $32.7M | 0.01% |
185,185
+19,574
| +12% | +$3.38M |
|
1034
Liberty Media Series C
FWONK
$25.7B
| $32.6M | 0.01% |
312,263
+28,766
| +10% | +$2.67M |
|
1035
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $32.6M | 0.01% |
746,660
+145,827
| +24% | +$5.66M |
|
1036
Tyson Foods
TSN
$20.3B
| $32.6M | 0.01% |
582,181
+150,967
| +35% | +$8.68M |
|
1037
Brunswick
BC
$5.19B
| $32.5M | 0.01% |
588,648
+136,501
| +30% | +$6.9M |
|
1038
iShares International Equity Factor ETF
INTF
$3.74B
| $32.5M | 0.01% |
948,892
-14,107
| -1% | -$458K |
|
1039
First Trust Cloud Computing ETF
SKYY
$3.22B
| $32.3M | 0.01% |
265,896
-284,486
| -52% | -$31.1M |
|
1040
Eagle Materials
EXP
$6.43B
| $32.3M | 0.01% |
159,824
-576
| -0.4% | -$124K |
|
1041
Twilio
TWLO
$38.4B
| $32.3M | 0.01% |
259,621
+12,298
| +5% | +$1.31M |
|
1042
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $32.2M | 0.01% |
626,845
-81,237
| -11% | -$4.11M |
|
1043
Doximity
DOCS
$4.6B
| $32.2M | 0.01% |
525,251
+330,442
| +170% | +$18.4M |
|
1044
Invesco Water Resources ETF
PHO
$2.09B
| $32.2M | 0.01% |
460,590
-6,966
| -1% | -$462K |
|
1045
AGNC Investment
AGNC
$12.6B
| $32.2M | 0.01% |
3,501,063
+311,480
| +10% | +$2.79M |
|
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $32M | 0.01% |
1,163,034
+942,903
| +428% | +$24.1M |
|
1047
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $31.9M | 0.01% |
1,706,392
-194,977
| -10% | -$3.66M |
|
1048
Schwab US Broad Market ETF
SCHB
$44.8B
| $31.9M | 0.01% |
1,339,244
+292,176
| +28% | +$6.44M |
|
1049
Ingredion
INGR
$6.55B
| $31.8M | 0.01% |
234,584
+1,306
| +0.6% | +$176K |
|
1050
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $31.8M | 0.01% |
1,056,511
-142,028
| -12% | -$4.15M |
|
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.