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 | |
|---|---|---|---|---|---|---|
1276
Invesco CEF Income Composite ETF
PCEF
$817M
| $22.5M | 0.01% |
1,152,972
+137,590
| +14% | +$2.57M |
|
1277
UMB Financial
UMBF
$11.1B
| $22.5M | 0.01% |
213,890
+46,495
| +28% | +$4.64M |
|
1278
FirstCash
FCFS
$9.05B
| $22.5M | 0.01% |
166,288
+10,185
| +7% | +$1.3M |
|
1279
Eversource Energy
ES
$26.8B
| $22.4M | 0.01% |
352,874
+13,290
| +4% | +$819K |
|
1280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $22.4M | 0.01% |
285,318
-14,421
| -5% | -$1.08M |
|
1281
CorVel
CRVL
$3.15B
| $22.4M | 0.01% |
218,272
-6,238
| -3% | -$688K |
|
1282
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $22.4M | 0.01% |
1,986,377
+78,746
| +4% | +$883K |
|
1283
PIMCO Dynamic Income Fund
PDI
$7.45B
| $22.4M | 0.01% |
1,181,086
-5,721
| -0.5% | -$106K |
|
1284
Schwab US TIPS ETF
SCHP
$16.2B
| $22.4M | 0.01% |
839,335
+74,855
| +10% | +$1.98M |
|
1285
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $22.4M | 0.01% |
227,098
+122,089
| +116% | +$11.6M |
|
1286
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $22.4M | 0.01% |
890,977
+835,066
| +1,494% | +$20.8M |
|
1287
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $22.4M | 0.01% |
1,020,133
+165,261
| +19% | +$3.59M |
|
1288
State Street SPDR S&P Insurance ETF
KIE
$680M
| $22.4M | 0.01% |
374,131
-14,236
| -4% | -$827K |
|
1289
Amplify Cybersecurity ETF
HACK
$3.01B
| $22.3M | 0.01% |
258,694
+16,186
| +7% | +$1.26M |
|
|
DFP
1290
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $22.2M | 0.01% |
1,083,013
+92,266
| +9% | +$1.84M |
|
1291
Parsons
PSN
$4.93B
| $22.2M | 0.01% |
309,693
+19,547
| +7% | +$1.29M |
|
1292
Vital Farms
VITL
$483M
| $22.2M | 0.01% |
576,141
+175,528
| +44% | +$5.92M |
|
1293
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $22.2M | 0.01% |
534,644
+5,682
| +1% | +$223K |
|
1294
CMS Energy
CMS
$21.7B
| $22.2M | 0.01% |
320,119
-36,979
| -10% | -$2.63M |
|
1295
Jackson Financial
JXN
$8.83B
| $22.2M | 0.01% |
249,662
+7,996
| +3% | +$648K |
|
1296
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $22.1M | 0.01% |
676,500
+22,937
| +4% | +$745K |
|
|
NBIS
1297
Nebius Group N.V.
NBIS
$46.7B
| $22.1M | 0.01% |
399,494
+278,796
| +231% | +$9.6M |
|
1298
Haemonetics
HAE
$3.94B
| $22M | 0.01% |
295,534
-95,322
| -24% | -$6.31M |
|
1299
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $22M | 0.01% |
194,729
-1,078
| -0.6% | -$115K |
|
1300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $22M | 0.01% |
247,628
+21,187
| +9% | +$1.77M |
|
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.