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 | |
|---|---|---|---|---|---|---|
|
PPIH
1576
Perma-Pipe International
PPIH
$213M
| $14.8M | 0.01% |
648,165
-9,336
| -1% | -$135K |
|
1577
Nexstar Media Group
NXST
$5.66B
| $14.8M | 0.01% |
85,660
+32,134
| +60% | +$5.27M |
|
1578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $14.8M | 0.01% |
215,203
-57,867
| -21% | -$3.64M |
|
1579
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $14.8M | 0.01% |
457,776
+152,013
| +50% | +$4.79M |
|
1580
SoFi Technologies
SOFI
$23.5B
| $14.8M | 0.01% |
812,328
+192,426
| +31% | +$2.54M |
|
1581
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.8M | 0.01% |
126,366
+12,639
| +11% | +$1.38M |
|
1582
Global X Cybersecurity ETF
BUG
$1.51B
| $14.8M | 0.01% |
398,117
+5,710
| +1% | +$196K |
|
1583
Zillow
ZG
$7.71B
| $14.8M | 0.01% |
215,434
-3,298
| -2% | -$218K |
|
1584
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
| $14.7M | 0.01% |
427,288
-44,828
| -9% | -$1.43M |
|
1585
Bank OZK
OZK
$5.62B
| $14.7M | 0.01% |
312,722
-30,344
| -9% | -$1.33M |
|
1586
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $14.7M | 0.01% |
266,010
-86,414
| -25% | -$4.42M |
|
1587
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $14.7M | 0.01% |
432,905
-1,640
| -0.4% | -$49.9K |
|
1588
PGIM Total Return Bond ETF
PTRB
$1.13B
| $14.7M | 0.01% |
351,079
+202,611
| +136% | +$8.35M |
|
1589
Silicon Laboratories
SLAB
$7.22B
| $14.7M | 0.01% |
99,613
-15,541
| -13% | -$1.84M |
|
|
CCC
1590
CCC Intelligent Solutions
CCC
$4.08B
| $14.7M | 0.01% |
1,559,231
+258,578
| +20% | +$2.31M |
|
|
CET
1591
Central Securities Corp
CET
$1.65B
| $14.6M | 0.01% |
305,304
+5,511
| +2% | +$250K |
|
1592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $14.6M | 0.01% |
392,021
+4,982
| +1% | +$171K |
|
1593
Global X Adaptive US Factor ETF
AUSF
$909M
| $14.6M | 0.01% |
326,204
+175,136
| +116% | +$7.51M |
|
1594
IonQ
IONQ
$17.4B
| $14.5M | 0.01% |
338,457
+68,079
| +25% | +$2.28M |
|
1595
Brown-Forman Class B
BF.B
$12.8B
| $14.5M | 0.01% |
539,677
+18,455
| +4% | +$592K |
|
1596
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $14.5M | 0.01% |
348,825
+20,598
| +6% | +$844K |
|
1597
BlackRock Income Trust
BKT
$342M
| $14.5M | 0.01% |
1,235,387
+77,724
| +7% | +$898K |
|
1598
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $14.5M | 0.01% |
899,059
+48,679
| +6% | +$774K |
|
1599
Five Below
FIVE
$13.1B
| $14.5M | 0.01% |
110,288
-4,912
| -4% | -$478K |
|
1600
Unifirst Corp
UNF
$5.27B
| $14.5M | 0.01% |
76,861
-57,302
| -43% | -$10.4M |
|
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.