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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$8.03B
| $31.7M | 0.01% |
597,032
-31,153
| -5% | -$1.55M |
|
|
SCD
1052
LMP Capital and Income Fund
SCD
$358M
| $31.7M | 0.01% |
2,030,951
+55,945
| +3% | +$864K |
|
1053
Regions Financial
RF
$26.7B
| $31.7M | 0.01% |
1,346,952
-44,313
| -3% | -$938K |
|
1054
iShares Agency Bond ETF
AGZ
$564M
| $31.7M | 0.01% |
288,709
+749
| +0.3% | +$81.7K |
|
1055
Alamos Gold
AGI
$13.9B
| $31.6M | 0.01% |
1,190,091
-201,125
| -14% | -$5.38M |
|
1056
Avery Dennison
AVY
$13.4B
| $31.5M | 0.01% |
179,512
-46,413
| -21% | -$8.14M |
|
|
LB
1057
LandBridge Co
LB
$2.26B
| $31.5M | 0.01% |
465,656
+136,533
| +41% | +$9.84M |
|
1058
Kirby Corp
KEX
$7B
| $31.5M | 0.01% |
277,445
+101,216
| +57% | +$10.6M |
|
1059
Blue Owl Capital
OBDC
$5.63B
| $31.4M | 0.01% |
2,189,378
+150,807
| +7% | +$2.14M |
|
1060
Allison Transmission
ALSN
$10.1B
| $31.2M | 0.01% |
328,812
-62,618
| -16% | -$6.05M |
|
|
EMO
1061
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $31.2M | 0.01% |
650,976
+11,188
| +2% | +$512K |
|
1062
Harbor Long-Term Growers ETF
WINN
$1.2B
| $31.2M | 0.01% |
1,071,365
+37,443
| +4% | +$980K |
|
|
CRWV
1063
CoreWeave
CRWV
$48.6B
| $31.2M | 0.01% |
191,180
+180,816
| +1,745% | +$16.7M |
|
1064
First Hawaiian
FHB
$3.31B
| $31.1M | 0.01% |
1,246,068
-49,199
| -4% | -$1.15M |
|
1065
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $31.1M | 0.01% |
811,692
+102,550
| +14% | +$3.75M |
|
1066
Masco
MAS
$14.8B
| $31M | 0.01% |
482,348
-23,670
| -5% | -$1.49M |
|
|
FITB
1067
Fifth Third Bancorp
FITB
$51.6B
| $31M | 0.01% |
752,512
-136,816
| -15% | -$5.13M |
|
1068
AES
AES
$10.5B
| $30.8M | 0.01% |
2,931,658
-255,513
| -8% | -$2.74M |
|
1069
JPMorgan International Value ETF
JIVE
$3.61B
| $30.8M | 0.01% |
445,031
+274,037
| +160% | +$17.6M |
|
1070
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $30.8M | 0.01% |
700,049
-34,257
| -5% | -$1.44M |
|
1071
Capital Group Municipal Income ETF
CGMU
$6.57B
| $30.8M | 0.01% |
1,152,361
+360,770
| +46% | +$9.58M |
|
1072
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $30.7M | 0.01% |
279,205
-17,341
| -6% | -$1.78M |
|
1073
Fidelity National Financial
FNF
$12.9B
| $30.6M | 0.01% |
545,663
-50,092
| -8% | -$2.93M |
|
1074
RPM International
RPM
$14.7B
| $30.5M | 0.01% |
278,082
-8,787
| -3% | -$966K |
|
1075
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $30.5M | 0.01% |
824,707
-2,471
| -0.3% | -$82.5K |
|
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.