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 | |
|---|---|---|---|---|---|---|
1426
Hayward Holdings
HAYW
$3.27B
| $18.6M | 0.01% |
1,346,737
+204,430
| +18% | +$2.76M |
|
|
HIMU
1427
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $18.6M | 0.01% |
382,091
+227,824
| +148% | +$11M |
|
1428
Royal Gold
RGLD
$19.8B
| $18.6M | 0.01% |
104,352
-3,622
| -3% | -$641K |
|
1429
SBA Communications
SBAC
$19.2B
| $18.5M | 0.01% |
78,760
-22,684
| -22% | -$5.19M |
|
1430
Vericel Corp
VCEL
$2.25B
| $18.4M | 0.01% |
432,440
+73,779
| +21% | +$3.07M |
|
1431
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $18.4M | 0.01% |
350,790
-6,637
| -2% | -$329K |
|
1432
Genius Sports
GENI
$2.1B
| $18.4M | 0.01% |
1,767,453
+70,437
| +4% | +$704K |
|
1433
Brinker International
EAT
$9.76B
| $18.4M | 0.01% |
101,892
+9,810
| +11% | +$1.54M |
|
1434
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $18.4M | 0.01% |
337,933
-18,203
| -5% | -$1.02M |
|
1435
Virtu Financial
VIRT
$4.92B
| $18.4M | 0.01% |
409,896
-11,386
| -3% | -$459K |
|
1436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $18.3M | 0.01% |
192,201
-1,742
| -0.9% | -$158K |
|
1437
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $18.3M | 0.01% |
454,117
+64,359
| +17% | +$2.39M |
|
|
CPRX
1438
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.3M | 0.01% |
845,048
+404,525
| +92% | +$9.55M |
|
|
BTX
1439
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $18.3M | 0.01% |
2,488,527
-12,862
| -0.5% | -$85K |
|
1440
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $18.3M | 0.01% |
394,891
+293,626
| +290% | +$13.4M |
|
1441
Silgan Holdings
SLGN
$4.35B
| $18.3M | 0.01% |
337,005
+76,521
| +29% | +$4.05M |
|
1442
Franco-Nevada
FNV
$46.5B
| $18.2M | 0.01% |
111,048
-2,116
| -2% | -$350K |
|
1443
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $18.2M | 0.01% |
228,568
+18,094
| +9% | +$1.37M |
|
1444
WD-40
WDFC
$3.15B
| $18.2M | 0.01% |
79,620
-1,076
| -1% | -$253K |
|
1445
Matador Resources
MTDR
$6.46B
| $18.1M | 0.01% |
380,280
-82,498
| -18% | -$3.64M |
|
1446
Iridium Communications
IRDM
$5.23B
| $18.1M | 0.01% |
601,214
-44,422
| -7% | -$1.16M |
|
1447
Principal Financial Group
PFG
$24.4B
| $18.1M | 0.01% |
228,037
+28,159
| +14% | +$2.16M |
|
1448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $18.1M | 0.01% |
733,284
-328,242
| -31% | -$8.07M |
|
1449
Manulife Financial
MFC
$73.3B
| $18.1M | 0.01% |
565,724
+19,315
| +4% | +$595K |
|
1450
Veeco
VECO
$3.02B
| $18.1M | 0.01% |
889,392
+53,853
| +6% | +$1.06M |
|
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.