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 | |
|---|---|---|---|---|---|---|
1301
Badger Meter
BMI
$3.95B
| $22M | 0.01% |
89,641
-1,495
| -2% | -$339K |
|
1302
TechnipFMC
FTI
$29.1B
| $22M | 0.01% |
637,428
+238,302
| +60% | +$7.19M |
|
|
PRMB
1303
Primo Brands
PRMB
$8.52B
| $21.9M | 0.01% |
739,773
+57,744
| +8% | +$1.85M |
|
1304
SiriusXM
SIRI
$9.7B
| $21.9M | 0.01% |
951,289
+1,707
| +0.2% | +$36.7K |
|
1305
BellRing Brands
BRBR
$1.32B
| $21.8M | 0.01% |
376,998
+73,229
| +24% | +$4.89M |
|
1306
Liberty All-Star Equity Fund
USA
$1.86B
| $21.8M | 0.01% |
3,205,944
+164,295
| +5% | +$1.07M |
|
1307
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $21.8M | 0.01% |
357,916
-38,845
| -10% | -$2.24M |
|
1308
Varonis Systems
VRNS
$4.87B
| $21.8M | 0.01% |
429,764
+9,384
| +2% | +$427K |
|
1309
Bloom Energy
BE
$62B
| $21.8M | 0.01% |
911,307
-36,215
| -4% | -$701K |
|
1310
Viking Therapeutics
VKTX
$4.02B
| $21.8M | 0.01% |
822,278
+174,887
| +27% | +$4.6M |
|
1311
Deutsche Bank
DB
$71.9B
| $21.7M | 0.01% |
742,823
+223,882
| +43% | +$5.91M |
|
1312
Halliburton
HAL
$28B
| $21.7M | 0.01% |
1,066,540
-539,211
| -34% | -$11.3M |
|
1313
WisdomTree US Multifactor Fund
USMF
$303M
| $21.7M | 0.01% |
423,772
+6,841
| +2% | +$338K |
|
1314
Crane Co
CR
$12.7B
| $21.7M | 0.01% |
114,378
+14,522
| +15% | +$2.41M |
|
1315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $21.7M | 0.01% |
1,985,968
-31,495
| -2% | -$341K |
|
1316
AppFolio
APPF
$7.07B
| $21.7M | 0.01% |
94,155
+2,440
| +3% | +$532K |
|
1317
CarGurus
CARG
$3.35B
| $21.7M | 0.01% |
647,590
+93,969
| +17% | +$2.83M |
|
|
HGLB
1318
Highland Global Allocation Fund
HGLB
$177M
| $21.7M | 0.01% |
2,490,134
+33,750
| +1% | +$278K |
|
1319
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $21.6M | 0.01% |
883,176
-1,771
| -0.2% | -$41.8K |
|
1320
Global Payments
GPN
$22.8B
| $21.6M | 0.01% |
269,582
-171,436
| -39% | -$13.6M |
|
1321
Group 1 Automotive
GPI
$3.16B
| $21.6M | 0.01% |
49,387
-4,741
| -9% | -$1.99M |
|
1322
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $21.6M | 0.01% |
443,234
+92,948
| +27% | +$4.46M |
|
1323
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $21.5M | 0.01% |
413,787
-612
| -0.1% | -$29.6K |
|
1324
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $21.5M | 0.01% |
78,929
-80
| -0.1% | -$20.2K |
|
1325
ING
ING
$101B
| $21.5M | 0.01% |
983,608
+26,745
| +3% | +$540K |
|
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.