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 | |
|---|---|---|---|---|---|---|
1251
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $23.2M | 0.01% |
1,491,557
+1,281,248
| +609% | +$18.7M |
|
1252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $23.2M | 0.01% |
791,162
+167,797
| +27% | +$4.9M |
|
|
STXF
1253
Strive 500 ETF
STXF
$1.16B
| $23.2M | 0.01% |
578,422
+18,074
| +3% | +$667K |
|
1254
Affiliated Managers Group
AMG
$9.6B
| $23.2M | 0.01% |
117,747
-7,301
| -6% | -$1.27M |
|
1255
Agilysys
AGYS
$3.02B
| $23.1M | 0.01% |
201,601
+13,769
| +7% | +$1.24M |
|
1256
Hasbro
HAS
$13.3B
| $23.1M | 0.01% |
312,962
-113,271
| -27% | -$7.14M |
|
1257
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $23.1M | 0.01% |
296,929
+6,264
| +2% | +$452K |
|
1258
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $22.9M | 0.01% |
633,747
-24,314
| -4% | -$806K |
|
1259
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $22.9M | 0.01% |
229,648
+21,632
| +10% | +$2M |
|
1260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $22.9M | 0.01% |
140,287
+33,967
| +32% | +$5.29M |
|
1261
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $22.8M | 0.01% |
455,481
+15,922
| +4% | +$754K |
|
1262
Procore
PCOR
$8.84B
| $22.8M | 0.01% |
332,814
+54,068
| +19% | +$3.53M |
|
1263
Rubrik
RBRK
$20.2B
| $22.8M | 0.01% |
254,033
+127,131
| +100% | +$10M |
|
1264
Frontdoor
FTDR
$5.78B
| $22.7M | 0.01% |
384,727
+49,260
| +15% | +$2.47M |
|
1265
Cellebrite
CLBT
$3.97B
| $22.6M | 0.01% |
1,415,346
+501,625
| +55% | +$8.94M |
|
1266
Hims & Hers Health
HIMS
$7.35B
| $22.6M | 0.01% |
453,999
-97,121
| -18% | -$4.39M |
|
1267
Weyerhaeuser
WY
$18.2B
| $22.6M | 0.01% |
879,753
-26,704
| -3% | -$699K |
|
1268
Lattice Semiconductor
LSCC
$18.2B
| $22.6M | 0.01% |
461,248
+16,057
| +4% | +$769K |
|
1269
FTI Consulting
FCN
$4.17B
| $22.6M | 0.01% |
139,867
-1,177
| -0.8% | -$192K |
|
1270
Estee Lauder
EL
$31.5B
| $22.6M | 0.01% |
279,327
-504,366
| -64% | -$32.4M |
|
1271
Aaon
AAON
$7.31B
| $22.6M | 0.01% |
305,840
-185,465
| -38% | -$16.3M |
|
1272
Invesco Total Return Bond ETF
GTO
$2.47B
| $22.6M | 0.01% |
481,003
+66,685
| +16% | +$3.09M |
|
1273
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $22.6M | 0.01% |
1,099,532
-40,533
| -4% | -$801K |
|
1274
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $22.5M | 0.01% |
836,724
+28,192
| +3% | +$718K |
|
|
THQ
1275
abrdn Healthcare Opportunities Fund
THQ
$806M
| $22.5M | 0.01% |
1,225,764
-57,020
| -4% | -$1.06M |
|
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.