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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $21.5M | 0.01% |
1,007,121
+57,978
| +6% | +$1.12M |
|
1327
Standex International
SXI
$3.98B
| $21.5M | 0.01% |
137,348
-2,241
| -2% | -$336K |
|
1328
Cullen/Frost Bankers
CFR
$10.3B
| $21.5M | 0.01% |
167,027
+1,544
| +0.9% | +$189K |
|
|
TNGY
1329
Tortoise Energy ETF
TNGY
$557M
| $21.5M | 0.01% |
+2,339,948
| New | +$21.4M |
|
1330
iShares US Utilities ETF
IDU
$1.35B
| $21.5M | 0.01% |
205,135
+16,173
| +9% | +$1.66M |
|
1331
Stanley Black & Decker
SWK
$15.5B
| $21.4M | 0.01% |
316,306
+57,261
| +22% | +$3.7M |
|
|
CGNG
1332
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $21.4M | 0.01% |
742,206
+421,319
| +131% | +$11.1M |
|
1333
Viking Holdings
VIK
$46.3B
| $21.2M | 0.01% |
397,671
-142,126
| -26% | -$6.27M |
|
1334
United Airlines
UAL
$40.2B
| $21.1M | 0.01% |
265,500
-46,298
| -15% | -$3.41M |
|
1335
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $21.1M | 0.01% |
576,298
+33,926
| +6% | +$1.2M |
|
1336
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $21.1M | 0.01% |
145,503
+23,784
| +20% | +$3.02M |
|
1337
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $21.1M | 0.01% |
422,712
+121,604
| +40% | +$6.04M |
|
|
VBIL
1338
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $21.1M | 0.01% |
+278,968
| New | +$21M |
|
1339
Q2 Holdings
QTWO
$3.96B
| $21M | 0.01% |
224,872
+46,894
| +26% | +$3.96M |
|
1340
Impinj
PI
$5.39B
| $20.9M | 0.01% |
188,034
+38,397
| +26% | +$3.82M |
|
1341
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $20.9M | 0.01% |
108,649
+16,417
| +18% | +$2.99M |
|
1342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $20.9M | 0.01% |
208,422
+77,651
| +59% | +$7.77M |
|
1343
Kinsale Capital Group
KNSL
$8.4B
| $20.8M | 0.01% |
43,059
+3,869
| +10% | +$1.8M |
|
1344
Omega Healthcare
OHI
$14.4B
| $20.8M | 0.01% |
567,889
-10,810
| -2% | -$401K |
|
1345
NBT Bancorp
NBTB
$2.73B
| $20.8M | 0.01% |
500,854
-12,389
| -2% | -$516K |
|
1346
Bath & Body Works
BBWI
$3.89B
| $20.8M | 0.01% |
692,988
+16,339
| +2% | +$478K |
|
1347
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $20.7M | 0.01% |
191,520
-12,270
| -6% | -$1.3M |
|
1348
AGCO
AGCO
$7.06B
| $20.7M | 0.01% |
200,540
+5,418
| +3% | +$516K |
|
1349
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $20.7M | 0.01% |
471,740
+14,362
| +3% | +$589K |
|
1350
Lakeland Financial Corp
LKFN
$1.52B
| $20.6M | 0.01% |
335,994
-13,874
| -4% | -$805K |
|
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.