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 | |
|---|---|---|---|---|---|---|
|
SGI
1376
Somnigroup International
SGI
$13.6B
| $20M | 0.01% |
293,454
-177,204
| -38% | -$11.1M |
|
1377
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $20M | 0.01% |
171,839
-25,521
| -13% | -$2.72M |
|
1378
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $19.9M | 0.01% |
391,357
+32,129
| +9% | +$1.62M |
|
1379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $19.8M | 0.01% |
607,352
+2,911
| +0.5% | +$86.2K |
|
1380
iShares US Real Estate ETF
IYR
$4.52B
| $19.8M | 0.01% |
209,056
+5,309
| +3% | +$495K |
|
|
BTO
1381
John Hancock Financial Opportunities Fund
BTO
$800M
| $19.8M | 0.01% |
558,810
+28,231
| +5% | +$930K |
|
1382
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $19.8M | 0.01% |
134,552
+51,752
| +63% | +$6.95M |
|
1383
Artisan Partners
APAM
$3B
| $19.7M | 0.01% |
445,121
+8,887
| +2% | +$355K |
|
1384
Sixth Street Specialty
TSLX
$1.79B
| $19.7M | 0.01% |
828,529
-2,732
| -0.3% | -$60K |
|
1385
Sunoco
SUN
$13.5B
| $19.6M | 0.01% |
365,953
+18,990
| +5% | +$1.05M |
|
1386
iShares MSCI World ETF
URTH
$8.34B
| $19.6M | 0.01% |
115,770
+5,780
| +5% | +$913K |
|
1387
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $19.6M | 0.01% |
1,025,541
+123,516
| +14% | +$2.34M |
|
1388
Freshworks
FRSH
$3.31B
| $19.6M | 0.01% |
1,315,015
+53,005
| +4% | +$764K |
|
|
HFRO
1389
Highland Opportunities and Income Fund
HFRO
$407M
| $19.6M | 0.01% |
3,766,728
-256,573
| -6% | -$1.3M |
|
1390
Warner Bros
WBD
$67.4B
| $19.6M | 0.01% |
1,707,450
-334,212
| -16% | -$3.12M |
|
1391
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19.5M | 0.01% |
633,387
+64,982
| +11% | +$1.99M |
|
1392
Astera Labs
ALAB
$55B
| $19.5M | 0.01% |
215,909
+172,814
| +401% | +$13.7M |
|
1393
Cognizant
CTSH
$26.3B
| $19.5M | 0.01% |
249,799
-107,256
| -30% | -$8.22M |
|
1394
SLM Corp
SLM
$5.14B
| $19.4M | 0.01% |
593,062
-87,996
| -13% | -$2.69M |
|
1395
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $19.4M | 0.01% |
538,787
+20,424
| +4% | +$698K |
|
|
MFSI
1396
MFS Active International ETF
MFSI
$1.21B
| $19.3M | 0.01% |
+678,752
| New | +$18.2M |
|
1397
Cushman & Wakefield Ltd
CWK
$3.12B
| $19.3M | 0.01% |
1,740,498
-329,522
| -16% | -$3.23M |
|
1398
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $19.3M | 0.01% |
284,939
-16,188
| -5% | -$1.02M |
|
1399
Morningstar
MORN
$7.54B
| $19.2M | 0.01% |
61,286
+2,303
| +4% | +$682K |
|
1400
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $19.2M | 0.01% |
507,341
+106,807
| +27% | +$3.87M |
|
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.