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 | |
|---|---|---|---|---|---|---|
1526
Jefferies Financial Group
JEF
$12.8B
| $16.1M | 0.01% |
293,619
+8,547
| +3% | +$423K |
|
1527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $16.1M | 0.01% |
705,164
+13,218
| +2% | +$283K |
|
1528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16M | 0.01% |
531,557
-17,069
| -3% | -$512K |
|
1529
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $16M | 0.01% |
353,837
-5,540
| -2% | -$225K |
|
1530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $16M | 0.01% |
399,182
-47,752
| -11% | -$1.84M |
|
|
SF
1531
Stifel
SF
$12.6B
| $16M | 0.01% |
230,996
+61,866
| +37% | +$3.8M |
|
1532
i3 Verticals
IIIV
$328M
| $15.9M | 0.01% |
580,373
+21,568
| +4% | +$541K |
|
1533
Sun Communities
SUI
$14.4B
| $15.9M | 0.01% |
125,867
+1,841
| +1% | +$228K |
|
|
BUFS
1534
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
| $15.9M | 0.01% |
755,591
+39,266
| +5% | +$797K |
|
1535
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $15.9M | 0.01% |
231,414
+24,834
| +12% | +$1.59M |
|
|
SCHV
1536
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $15.8M | 0.01% |
572,290
+12,429
| +2% | +$327K |
|
|
EOS
1537
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $15.8M | 0.01% |
651,652
+28,738
| +5% | +$634K |
|
1538
Harley-Davidson
HOG
$2.72B
| $15.7M | 0.01% |
665,792
-7,561
| -1% | -$180K |
|
1539
Knowles
KN
$3.27B
| $15.7M | 0.01% |
890,818
+39,066
| +5% | +$631K |
|
1540
Valvoline
VVV
$4.3B
| $15.7M | 0.01% |
413,944
-161,376
| -28% | -$5.64M |
|
1541
Vale
VALE
$63.4B
| $15.7M | 0.01% |
1,612,635
-3,435
| -0.2% | -$32.4K |
|
1542
FTAI Aviation
FTAI
$22.1B
| $15.6M | 0.01% |
135,939
+1,548
| +1% | +$173K |
|
|
UMH
1543
UMH Properties
UMH
$1.34B
| $15.6M | 0.01% |
929,074
-101,301
| -10% | -$1.73M |
|
1544
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $15.6M | 0.01% |
159,696
-448
| -0.3% | -$37.9K |
|
1545
Lithia Motors
LAD
$8.35B
| $15.5M | 0.01% |
46,001
+4,714
| +11% | +$1.46M |
|
1546
TransUnion
TRU
$15.2B
| $15.5M | 0.01% |
176,347
+4,938
| +3% | +$412K |
|
1547
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $15.5M | 0.01% |
351,013
+11,421
| +3% | +$497K |
|
1548
iShares MSCI Germany ETF
EWG
$1.67B
| $15.5M | 0.01% |
366,167
+109,613
| +43% | +$4.38M |
|
1549
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $15.5M | 0.01% |
230,071
-4,849
| -2% | -$321K |
|
1550
Global X Uranium ETF
URA
$6.19B
| $15.5M | 0.01% |
398,870
+179,307
| +82% | +$5.2M |
|
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.