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 | |
|---|---|---|---|---|---|---|
1126
FirstService
FSV
$6.27B
| $28M | 0.01% |
160,565
-28,822
| -15% | -$4.99M |
|
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $28M | 0.01% |
646,992
-888,717
| -58% | -$35.8M |
|
1128
Onto Innovation
ONTO
$14.5B
| $27.9M | 0.01% |
276,845
-13,596
| -5% | -$1.45M |
|
1129
Canadian Imperial Bank of Commerce
CM
$109B
| $27.9M | 0.01% |
394,333
-2,284
| -0.6% | -$147K |
|
1130
Canadian National Railway
CNI
$75.7B
| $27.7M | 0.01% |
266,499
-13,788
| -5% | -$1.4M |
|
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $27.7M | 0.01% |
3,456,317
+116,415
| +3% | +$903K |
|
1132
ADMA Biologics
ADMA
$2.18B
| $27.7M | 0.01% |
1,522,045
+202,242
| +15% | +$4.12M |
|
1133
West Pharmaceutical
WST
$24.8B
| $27.7M | 0.01% |
126,671
-106,796
| -46% | -$22.8M |
|
1134
Kraft Heinz
KHC
$29.6B
| $27.7M | 0.01% |
1,073,267
-222,291
| -17% | -$6.17M |
|
1135
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $27.7M | 0.01% |
582,716
+12,102
| +2% | +$545K |
|
1136
MGM Resorts International
MGM
$10.9B
| $27.5M | 0.01% |
798,539
+64,094
| +9% | +$2.03M |
|
1137
Graham Holdings Company
GHC
$4.99B
| $27.3M | 0.01% |
28,901
-1,937
| -6% | -$1.83M |
|
1138
Powell Industries
POWL
$7.55B
| $27.3M | 0.01% |
388,527
+23,103
| +6% | +$1.39M |
|
1139
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $27.2M | 0.01% |
220,029
-48,493
| -18% | -$5.54M |
|
1140
Vanguard Energy ETF
VDE
$10.3B
| $27.2M | 0.01% |
227,993
-21,983
| -9% | -$2.56M |
|
1141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $27.1M | 0.01% |
137,335
+41,389
| +43% | +$7.16M |
|
1142
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $27M | 0.01% |
603,284
+16,451
| +3% | +$695K |
|
|
EOI
1143
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $27M | 0.01% |
1,290,399
-20,648
| -2% | -$398K |
|
1144
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $26.9M | 0.01% |
532,522
+101,776
| +24% | +$5.13M |
|
1145
International Paper
IP
$21.9B
| $26.9M | 0.01% |
574,733
+141,380
| +33% | +$6.68M |
|
1146
Fidelity Enhanced International ETF
FENI
$11.3B
| $26.9M | 0.01% |
808,782
+135,758
| +20% | +$4.24M |
|
1147
iShares TIPS Bond ETF
TIP
$14.7B
| $26.9M | 0.01% |
244,082
-150,169
| -38% | -$16.4M |
|
1148
Quaker Houghton
KWR
$2.96B
| $26.8M | 0.01% |
239,778
-20,887
| -8% | -$2.27M |
|
1149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $26.8M | 0.01% |
592,480
+54,959
| +10% | +$2.37M |
|
1150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $26.8M | 0.01% |
752,548
+195,552
| +35% | +$6.65M |
|
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.