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 | |
|---|---|---|---|---|---|---|
1551
BlackLine
BL
$1.68B
| $15.5M | 0.01% |
273,177
-106,830
| -28% | -$5.52M |
|
|
ETJ
1552
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $15.4M | 0.01% |
1,708,700
+107,014
| +7% | +$923K |
|
1553
Nuveen Municipal Value Fund
NUV
$1.91B
| $15.4M | 0.01% |
1,771,323
-536,326
| -23% | -$4.61M |
|
1554
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $15.4M | 0.01% |
285,148
+9,005
| +3% | +$471K |
|
1555
Teck Resources
TECK
$32.9B
| $15.4M | 0.01% |
380,334
+3,225
| +0.9% | +$116K |
|
1556
Atlassian
TEAM
$39B
| $15.4M | 0.01% |
75,603
-7,100
| -9% | -$1.48M |
|
1557
Caesars Entertainment
CZR
$6.09B
| $15.3M | 0.01% |
540,352
+99,141
| +22% | +$2.69M |
|
1558
CONMED
CNMD
$1.5B
| $15.3M | 0.01% |
293,945
-96,730
| -25% | -$5.31M |
|
|
KRMN
1559
Karman Holdings
KRMN
$8.07B
| $15.3M | 0.01% |
+303,454
| New | +$12.2M |
|
1560
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $15.3M | 0.01% |
781,437
-12,950
| -2% | -$251K |
|
1561
BioLife Solutions
BLFS
$1.7B
| $15.3M | 0.01% |
708,574
-188,847
| -21% | -$4.26M |
|
1562
iShares Dow Jones US ETF
IYY
$3.07B
| $15.2M | 0.01% |
100,896
+13,845
| +16% | +$1.93M |
|
1563
Nutrien
NTR
$32B
| $15.2M | 0.01% |
260,622
-66,188
| -20% | -$3.74M |
|
1564
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $15.2M | 0.01% |
373,424
-81,851
| -18% | -$3.12M |
|
1565
California Water Service
CWT
$3.06B
| $15.1M | 0.01% |
332,962
+17,277
| +5% | +$827K |
|
1566
Edison International
EIX
$26.3B
| $15.1M | 0.01% |
292,583
-124,061
| -30% | -$6.8M |
|
1567
Davis Select US Equity ETF
DUSA
$1.28B
| $15.1M | 0.01% |
325,920
+57,608
| +21% | +$2.47M |
|
1568
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $15.1M | 0.01% |
664,240
+52,175
| +9% | +$1.17M |
|
1569
Innovator US Equity Power Buffer ETF April
PAPR
$958M
| $15M | 0.01% |
403,459
+67,796
| +20% | +$2.44M |
|
1570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $15M | 0.01% |
513,617
-328,856
| -39% | -$9.35M |
|
1571
ICU Medical
ICUI
$4.61B
| $15M | 0.01% |
113,620
+44,323
| +64% | +$6.01M |
|
1572
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $15M | 0.01% |
615,689
-52,709
| -8% | -$1.28M |
|
|
BIDD
1573
iShares International Dividend Active ETF
BIDD
$422M
| $15M | 0.01% |
549,906
-88,358
| -14% | -$2.33M |
|
1574
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $14.9M | 0.01% |
471,102
+229,072
| +95% | +$7.18M |
|
1575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $14.8M | 0.01% |
662,725
+83,346
| +14% | +$1.87M |
|
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.