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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $18M | 0.01% |
181,239
+12,542
| +7% | +$1.25M |
|
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18M | 0.01% |
374,190
+96,825
| +35% | +$4.63M |
|
1453
Sensient Technologies
SXT
$5.51B
| $18M | 0.01% |
182,760
+91,505
| +100% | +$8.18M |
|
|
CGIC
1454
Capital Group International Core Equity ETF
CGIC
$2.4B
| $17.9M | 0.01% |
616,472
+161,995
| +36% | +$4.43M |
|
1455
iRhythm Holdings
IRTC
$4.11B
| $17.9M | 0.01% |
116,467
+6,341
| +6% | +$819K |
|
1456
Patrick Industries
PATK
$2.75B
| $17.9M | 0.01% |
194,300
-10,276
| -5% | -$874K |
|
1457
Campbell Soup
CPB
$6.69B
| $17.9M | 0.01% |
584,784
-21,561
| -4% | -$759K |
|
1458
Donaldson
DCI
$11.2B
| $17.9M | 0.01% |
257,404
-2,576
| -1% | -$173K |
|
1459
Perella Weinberg Partners
PWP
$1.26B
| $17.8M | 0.01% |
918,340
+38,595
| +4% | +$682K |
|
1460
EPR Properties
EPR
$4.63B
| $17.8M | 0.01% |
306,072
-2,635
| -0.9% | -$139K |
|
1461
Humana
HUM
$46.3B
| $17.8M | 0.01% |
72,835
-45,097
| -38% | -$11.2M |
|
1462
Alliant Energy
LNT
$17.7B
| $17.7M | 0.01% |
293,028
-47,038
| -14% | -$2.88M |
|
1463
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $17.7M | 0.01% |
613,345
-66,647
| -10% | -$1.88M |
|
1464
F5
FFIV
$23.2B
| $17.7M | 0.01% |
60,000
-12,267
| -17% | -$3.39M |
|
1465
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $17.6M | 0.01% |
205,952
+5,755
| +3% | +$472K |
|
1466
UBS Group
UBS
$177B
| $17.6M | 0.01% |
521,054
-272,431
| -34% | -$8.43M |
|
1467
Molson Coors Class B
TAP
$7.93B
| $17.6M | 0.01% |
366,357
-48,187
| -12% | -$2.65M |
|
1468
Aegon
AEG
$14B
| $17.6M | 0.01% |
2,432,474
-201,585
| -8% | -$1.35M |
|
1469
First Merchants
FRME
$2.66B
| $17.6M | 0.01% |
459,479
-17,728
| -4% | -$656K |
|
1470
First Trust Natural Gas ETF
FCG
$645M
| $17.6M | 0.01% |
760,679
-335,659
| -31% | -$7.51M |
|
1471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $17.6M | 0.01% |
279,696
-31,465
| -10% | -$1.89M |
|
1472
Schwab U.S Small- Cap ETF
SCHA
$23B
| $17.5M | 0.01% |
691,657
-36,796
| -5% | -$870K |
|
|
SA
1473
Seabridge Gold
SA
$3.36B
| $17.5M | 0.01% |
1,204,496
+5,395
| +0.4% | +$68.6K |
|
1474
Mesa Laboratories
MLAB
$569M
| $17.5M | 0.01% |
185,555
-78,458
| -30% | -$8.61M |
|
1475
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $17.4M | 0.01% |
463,704
+161,243
| +53% | +$5.78M |
|
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.