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 | |
|---|---|---|---|---|---|---|
1351
Western Midstream Partners
WES
$19.6B
| $20.6M | 0.01% |
533,500
+23,763
| +5% | +$904K |
|
1352
Charter Communications
CHTR
$18.3B
| $20.6M | 0.01% |
50,332
-899
| -2% | -$344K |
|
1353
HSBC
HSBC
$355B
| $20.6M | 0.01% |
338,050
+4,072
| +1% | +$232K |
|
1354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.5M | 0.01% |
282,208
-59,536
| -17% | -$4.03M |
|
1355
iShares MSCI Australia ETF
EWA
$1.47B
| $20.5M | 0.01% |
778,558
+754,484
| +3,134% | +$18.8M |
|
1356
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $20.4M | 0.01% |
418,548
+202,083
| +93% | +$9.32M |
|
|
NBSD
1357
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $20.4M | 0.01% |
399,669
+116,155
| +41% | +$5.9M |
|
1358
SiTime
SITM
$20.7B
| $20.3M | 0.01% |
95,308
+16,033
| +20% | +$2.9M |
|
1359
JPMorgan Active Bond ETF
JBND
$8.54B
| $20.3M | 0.01% |
377,875
-80,713
| -18% | -$4.27M |
|
1360
Lamb Weston
LW
$7.12B
| $20.2M | 0.01% |
390,157
+22,234
| +6% | +$1.19M |
|
1361
Kimbell Royalty Partners
KRP
$1.49B
| $20.2M | 0.01% |
1,446,682
-57,221
| -4% | -$749K |
|
1362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $20.2M | 0.01% |
2,307,951
+69,927
| +3% | +$579K |
|
1363
Capital Group International Equity ETF
CGIE
$2.46B
| $20.2M | 0.01% |
613,238
+174,689
| +40% | +$5.43M |
|
1364
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $20.2M | 0.01% |
655,353
+240,537
| +58% | +$7.22M |
|
|
CSW
1365
CSW Industrials
CSW
$5.67B
| $20.1M | 0.01% |
70,226
+14,518
| +26% | +$4.39M |
|
|
HQH
1366
abrdn Healthcare Investors
HQH
$1.33B
| $20.1M | 0.01% |
1,299,644
+110,011
| +9% | +$1.7M |
|
1367
NVR
NVR
$16.8B
| $20.1M | 0.01% |
2,725
+118
| +5% | +$846K |
|
1368
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $20.1M | 0.01% |
235,086
-19,354
| -8% | -$1.57M |
|
1369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20.1M | 0.01% |
865,452
+228,444
| +36% | +$5.24M |
|
1370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $20.1M | 0.01% |
307,750
+52,798
| +21% | +$3.36M |
|
1371
US Treasury 6 Month Bill ETF
XBIL
$745M
| $20.1M | 0.01% |
401,025
-2,077
| -0.5% | -$104K |
|
1372
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $20.1M | 0.01% |
826,544
+228,569
| +38% | +$5.51M |
|
1373
Ameren
AEE
$29.6B
| $20M | 0.01% |
208,540
-29,280
| -12% | -$2.84M |
|
1374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $20M | 0.01% |
168,725
-47,241
| -22% | -$5.5M |
|
1375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $20M | 0.01% |
829,247
+121,415
| +17% | +$2.76M |
|
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.