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 | |
|---|---|---|---|---|---|---|
1476
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $17.4M | 0.01% |
511,436
-10,113
| -2% | -$327K |
|
1477
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $17.4M | 0.01% |
302,057
+9,536
| +3% | +$531K |
|
1478
McGrath RentCorp
MGRC
$2.94B
| $17.3M | 0.01% |
149,504
+2,056
| +1% | +$228K |
|
1479
Perimeter Solutions
PRM
$5.65B
| $17.3M | 0.01% |
1,245,348
+319,264
| +34% | +$3.69M |
|
1480
Akamai
AKAM
$16.9B
| $17.3M | 0.01% |
217,107
-1,610
| -0.7% | -$125K |
|
1481
NiSource
NI
$20B
| $17.3M | 0.01% |
429,207
-21,905
| -5% | -$859K |
|
1482
Protagonist Therapeutics
PTGX
$9.71B
| $17.2M | 0.01% |
311,986
+13,159
| +4% | +$632K |
|
1483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $17.2M | 0.01% |
675,948
-190,889
| -22% | -$4.77M |
|
1484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $17.2M | 0.01% |
411,488
-87,348
| -18% | -$3.59M |
|
|
SEE
1485
DELISTED
Sealed Air
SEE
| $17.2M | 0.01% |
553,692
-114,958
| -17% | -$3.42M |
|
1486
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $17.2M | 0.01% |
448,394
+82,473
| +23% | +$3.06M |
|
1487
Elanco Animal Health
ELAN
$11.1B
| $17.1M | 0.01% |
1,195,136
+243,345
| +26% | +$2.84M |
|
1488
Dollar Tree
DLTR
$24.9B
| $17.1M | 0.01% |
172,178
-228,740
| -57% | -$19.7M |
|
1489
Liberty Media Series A
FWONA
$23.5B
| $17M | 0.01% |
178,983
-3,888
| -2% | -$328K |
|
1490
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $17M | 0.01% |
743,071
-37,342
| -5% | -$839K |
|
1491
MKS Inc
MKSI
$19.8B
| $16.9M | 0.01% |
169,905
-92,662
| -35% | -$7.53M |
|
1492
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.9M | 0.01% |
158,982
+3,916
| +3% | +$425K |
|
1493
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $16.9M | 0.01% |
242,310
-52,418
| -18% | -$3.57M |
|
1494
Axsome Therapeutics
AXSM
$11.4B
| $16.8M | 0.01% |
161,412
+6,337
| +4% | +$671K |
|
1495
Mobileye
MBLY
$7.44B
| $16.8M | 0.01% |
936,364
+132,512
| +16% | +$2.02M |
|
|
ASA
1496
ASA Gold and Precious Metals
ASA
$1.1B
| $16.8M | 0.01% |
532,990
-10,508
| -2% | -$321K |
|
1497
NMI Holdings
NMIH
$3.32B
| $16.8M | 0.01% |
398,278
+58,615
| +17% | +$2.2M |
|
|
UDEC
1498
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $16.8M | 0.01% |
460,973
+75,930
| +20% | +$2.64M |
|
1499
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $16.8M | 0.01% |
350,780
-6,087
| -2% | -$286K |
|
1500
Kyndryl
KD
$2.97B
| $16.7M | 0.01% |
397,753
+34,710
| +10% | +$1.26M |
|
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.