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 | |
|---|---|---|---|---|---|---|
1176
AB Ultra Short Income ETF
YEAR
$1.52B
| $25.7M | 0.01% |
506,870
+44,660
| +10% | +$2.26M |
|
1177
Ventas
VTR
$47.2B
| $25.7M | 0.01% |
406,535
+250,456
| +160% | +$16.4M |
|
1178
Transmedics
TMDX
$3.07B
| $25.6M | 0.01% |
191,349
+45,956
| +32% | +$5.05M |
|
1179
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $25.6M | 0.01% |
2,055,112
+94,428
| +5% | +$1.15M |
|
1180
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $25.6M | 0.01% |
639,290
+51,561
| +9% | +$1.94M |
|
1181
iShares Global Tech ETF
IXN
$9.17B
| $25.6M | 0.01% |
277,043
+3,380
| +1% | +$274K |
|
1182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $25.5M | 0.01% |
496,533
+38,668
| +8% | +$1.97M |
|
1183
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $25.5M | 0.01% |
188,404
-15,014
| -7% | -$1.87M |
|
1184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $25.4M | 0.01% |
468,126
+8,393
| +2% | +$439K |
|
1185
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $25.3M | 0.01% |
317,974
-3,690
| -1% | -$276K |
|
1186
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $25.2M | 0.01% |
822,828
+23,480
| +3% | +$688K |
|
1187
AvePoint
AVPT
$2.75B
| $25.2M | 0.01% |
1,307,295
+19,476
| +2% | +$338K |
|
1188
VanEck Merk Gold Trust
OUNZ
$2.72B
| $25.2M | 0.01% |
791,392
+219,422
| +38% | +$6.95M |
|
1189
ICICI Bank
IBN
$108B
| $25.2M | 0.01% |
749,559
+61,787
| +9% | +$2.04M |
|
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $25.2M | 0.01% |
583,401
+73,023
| +14% | +$3.05M |
|
1191
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $25.2M | 0.01% |
472,886
+86,209
| +22% | +$4.28M |
|
1192
Otis Worldwide
OTIS
$27.7B
| $25.2M | 0.01% |
254,207
+6,043
| +2% | +$583K |
|
1193
PACCAR
PCAR
$69.1B
| $25.2M | 0.01% |
264,767
-15,374
| -5% | -$1.42M |
|
1194
On Holding
ONON
$12.9B
| $25.1M | 0.01% |
482,474
-13,094
| -3% | -$667K |
|
1195
HP
HPQ
$27.3B
| $25.1M | 0.01% |
1,025,098
-104,993
| -9% | -$2.68M |
|
1196
Moelis & Co
MC
$4.72B
| $25.1M | 0.01% |
402,214
-23,518
| -6% | -$1.32M |
|
1197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $25.1M | 0.01% |
1,114,208
+132,413
| +13% | +$2.97M |
|
1198
NNN REIT
NNN
$8.8B
| $25M | 0.01% |
579,384
+26,059
| +5% | +$1.08M |
|
1199
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $25M | 0.01% |
252,824
+224,618
| +796% | +$21.3M |
|
1200
BHP
BHP
$230B
| $25M | 0.01% |
518,860
-7,623
| -1% | -$366K |
|
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.