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 | |
|---|---|---|---|---|---|---|
1076
Invesco MSCI USA ETF
PBUS
$11.8B
| $30.5M | 0.01% |
490,993
-471,691
| -49% | -$27.1M |
|
1077
Rio Tinto
RIO
$165B
| $30.5M | 0.01% |
522,893
-14,072
| -3% | -$831K |
|
1078
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $30.4M | 0.01% |
1,359,691
+150,086
| +12% | +$3.34M |
|
1079
Archrock
AROC
$5.81B
| $30.4M | 0.01% |
1,223,139
-192,716
| -14% | -$4.72M |
|
1080
Kratos Defense & Security Solutions
KTOS
$11.6B
| $30.3M | 0.01% |
652,533
-127,395
| -16% | -$4.61M |
|
1081
J.M. Smucker
SJM
$12.6B
| $30.3M | 0.01% |
308,419
-15,004
| -5% | -$1.65M |
|
1082
Ford
F
$56B
| $30.2M | 0.01% |
2,784,045
-19,616
| -0.7% | -$200K |
|
1083
Invesco Preferred ETF
PGX
$3.76B
| $30.1M | 0.01% |
2,706,998
-62,859
| -2% | -$693K |
|
1084
Ulta Beauty
ULTA
$23.5B
| $30.1M | 0.01% |
64,393
-9,934
| -13% | -$4.11M |
|
1085
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $30.1M | 0.01% |
395,910
+60,971
| +18% | +$4.44M |
|
1086
Unum
UNM
$14.4B
| $30M | 0.01% |
372,024
+81,642
| +28% | +$6.45M |
|
1087
Invesco Senior Loan ETF
BKLN
$6.74B
| $30M | 0.01% |
1,435,257
-47,077
| -3% | -$977K |
|
1088
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $30M | 0.01% |
915,343
-77,412
| -8% | -$2.38M |
|
1089
Federal Agricultural Mortgage
AGM
$2.54B
| $30M | 0.01% |
154,517
+13,559
| +10% | +$2.49M |
|
1090
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $30M | 0.01% |
362,992
+25,039
| +7% | +$1.97M |
|
1091
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $29.9M | 0.01% |
940,510
-25,603
| -3% | -$789K |
|
1092
Inspire Medical Systems
INSP
$1.73B
| $29.9M | 0.01% |
230,153
-6,343
| -3% | -$920K |
|
1093
Clorox
CLX
$13B
| $29.8M | 0.01% |
248,574
-21,352
| -8% | -$2.85M |
|
1094
Dover
DOV
$28.3B
| $29.8M | 0.01% |
162,700
-9,066
| -5% | -$1.58M |
|
|
IBTF
1095
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $29.8M | 0.01% |
1,274,845
-786,917
| -38% | -$18.4M |
|
1096
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $29.8M | 0.01% |
650,564
-122,362
| -16% | -$5.02M |
|
1097
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
| $29.7M | 0.01% |
726,316
+643,640
| +779% | +$24.3M |
|
1098
Live Nation Entertainment
LYV
$42.8B
| $29.7M | 0.01% |
196,323
-3,198
| -2% | -$440K |
|
1099
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $29.5M | 0.01% |
1,027,090
-82,828
| -7% | -$2.36M |
|
1100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $29.5M | 0.01% |
586,133
+57,079
| +11% | +$2.85M |
|
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.