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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.4B
| $403M | 0.14% |
2,196,496
-143,198
| -6% | -$24.6M |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $402M | 0.14% |
7,072,179
+636,586
| +10% | +$35.3M |
|
128
iShares Russell 2000 ETF
IWM
$83B
| $402M | 0.14% |
1,862,830
-36,711
| -2% | -$7.39M |
|
129
Waste Management
WM
$91B
| $390M | 0.13% |
1,703,556
+29,888
| +2% | +$6.93M |
|
130
Stryker
SYK
$130B
| $387M | 0.13% |
978,823
+759
| +0.1% | +$284K |
|
131
Walt Disney
DIS
$181B
| $387M | 0.13% |
3,121,520
-208,661
| -6% | -$21.7M |
|
132
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $386M | 0.13% |
12,059,891
+71,961
| +0.6% | +$2.12M |
|
133
Caterpillar
CAT
$387B
| $377M | 0.13% |
972,410
-5,046
| -0.5% | -$1.68M |
|
134
Cigna
CI
$74.6B
| $376M | 0.13% |
1,138,739
-171,348
| -13% | -$55.2M |
|
135
Cencora
COR
$61.2B
| $376M | 0.13% |
1,252,955
-122,775
| -9% | -$35.4M |
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $371M | 0.13% |
4,041,128
+1,153,335
| +40% | +$106M |
|
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $365M | 0.13% |
3,825,697
+111,995
| +3% | +$9.6M |
|
138
Deere & Co
DE
$168B
| $362M | 0.12% |
711,707
+23,533
| +3% | +$11.5M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $362M | 0.12% |
1,978,421
+9,729
| +0.5% | +$1.68M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $360M | 0.12% |
3,837,339
-667,774
| -15% | -$58.6M |
|
141
Automatic Data Processing
ADP
$108B
| $359M | 0.12% |
1,164,842
-13,589
| -1% | -$4.17M |
|
142
Texas Instruments
TXN
$261B
| $356M | 0.12% |
1,716,980
+123,429
| +8% | +$21.9M |
|
143
Linde
LIN
$226B
| $354M | 0.12% |
754,328
+8,928
| +1% | +$4.08M |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $351M | 0.12% |
4,334,705
-192,785
| -4% | -$15.6M |
|
145
Emerson Electric
EMR
$88.3B
| $350M | 0.12% |
2,625,639
+340,423
| +15% | +$39.1M |
|
146
Altria Group
MO
$114B
| $349M | 0.12% |
5,960,325
+402,073
| +7% | +$23.6M |
|
147
Starbucks
SBUX
$120B
| $348M | 0.12% |
3,796,223
+321,766
| +9% | +$27.9M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $348M | 0.12% |
4,196,289
-872,308
| -17% | -$72M |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $347M | 0.12% |
4,189,283
-72,611
| -2% | -$5.9M |
|
150
Capital Group Growth ETF
CGGR
$25.3B
| $344M | 0.12% |
8,464,909
+687,152
| +9% | +$25.1M |
|
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.