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 | |
|---|---|---|---|---|---|---|
1151
lululemon athletica
LULU
$14.5B
| $26.8M | 0.01% |
112,632
+10,891
| +11% | +$3M |
|
|
HES
1152
DELISTED
Hess
HES
| $26.7M | 0.01% |
193,068
-31,273
| -14% | -$4.22M |
|
1153
Albertsons Companies
ACI
$5.89B
| $26.7M | 0.01% |
1,241,811
-30,615
| -2% | -$666K |
|
|
ARIS
1154
DELISTED
Aris Water Solutions
ARIS
| $26.7M | 0.01% |
1,128,739
-24,708
| -2% | -$610K |
|
1155
Adams Diversified Equity Fund
ADX
$3.21B
| $26.7M | 0.01% |
1,228,172
+27,102
| +2% | +$534K |
|
1156
Trex
TREX
$4.91B
| $26.7M | 0.01% |
490,205
+224,658
| +85% | +$12.7M |
|
1157
monday.com
MNDY
$3.75B
| $26.6M | 0.01% |
84,528
+5,752
| +7% | +$1.6M |
|
1158
State Street Blackstone High Income ETF
HYBL
$575M
| $26.6M | 0.01% |
929,384
+33,869
| +4% | +$949K |
|
1159
Consolidated Edison
ED
$39.3B
| $26.6M | 0.01% |
264,724
-6,708
| -2% | -$710K |
|
1160
United Parks & Resorts
PRKS
$2.07B
| $26.5M | 0.01% |
562,286
+16,648
| +3% | +$743K |
|
|
SYFI
1161
AB Short Duration High Yield ETF
SYFI
$937M
| $26.5M | 0.01% |
737,394
-200,863
| -21% | -$7.1M |
|
1162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $26.5M | 0.01% |
1,258,604
-608,289
| -33% | -$12.6M |
|
1163
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $26.5M | 0.01% |
360,767
+309,599
| +605% | +$21.2M |
|
1164
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $26.4M | 0.01% |
254,954
-14,908
| -6% | -$1.5M |
|
1165
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $26.4M | 0.01% |
300,080
-2,716
| -0.9% | -$228K |
|
1166
Ryanair
RYAAY
$30.9B
| $26.3M | 0.01% |
456,581
-42,243
| -8% | -$2.15M |
|
1167
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $26.3M | 0.01% |
877,088
+42,913
| +5% | +$1.19M |
|
1168
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $26.3M | 0.01% |
231,988
-36,401
| -14% | -$3.84M |
|
1169
Icon
ICLR
$12.8B
| $26.1M | 0.01% |
179,768
+31,261
| +21% | +$4.43M |
|
1170
John Wiley & Sons Class A
WLY
$2.62B
| $26.1M | 0.01% |
584,798
-151,558
| -21% | -$6.38M |
|
|
GRMN
1171
Garmin
GRMN
$60.4B
| $26.1M | 0.01% |
124,829
-20,382
| -14% | -$4.04M |
|
1172
Align Technology
ALGN
$12.5B
| $25.9M | 0.01% |
136,907
-82,771
| -38% | -$14.6M |
|
1173
GXO Logistics
GXO
$5.4B
| $25.8M | 0.01% |
529,572
+4,444
| +0.8% | +$177K |
|
1174
Global X Defense Tech ETF
SHLD
$7.71B
| $25.8M | 0.01% |
427,821
-548,067
| -56% | -$29.5M |
|
1175
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $25.8M | 0.01% |
231,803
+25,997
| +13% | +$2.31M |
|
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.