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 | |
|---|---|---|---|---|---|---|
1601
COPT Defense Properties
CDP
$4.13B
| $14.5M | 0.01% |
524,209
+14,062
| +3% | +$381K |
|
1602
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $14.4M | 0.01% |
182,152
+33,401
| +22% | +$2.47M |
|
1603
Performance Food Group
PFGC
$17.9B
| $14.4M | 0.01% |
164,964
-4,635
| -3% | -$386K |
|
|
CSGS
1604
DELISTED
CSG Systems International
CSGS
| $14.4M | 0.01% |
220,453
-2,411
| -1% | -$150K |
|
1605
Flowserve
FLS
$10.2B
| $14.4M | 0.01% |
274,898
+6,459
| +2% | +$304K |
|
1606
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $14.4M | 0.01% |
378,339
-17,047
| -4% | -$619K |
|
1607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $14.3M | ﹤0.01% |
226,113
-244,925
| -52% | -$14.5M |
|
1608
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $14.3M | ﹤0.01% |
538,025
+277,293
| +106% | +$7.01M |
|
|
TLN
1609
Talen Energy Corp
TLN
$17.1B
| $14.3M | ﹤0.01% |
49,145
+4,440
| +10% | +$1.05M |
|
1610
Sprott Physical Silver Trust
PSLV
$13.6B
| $14.3M | ﹤0.01% |
1,167,191
-1,140,041
| -49% | -$12.9M |
|
1611
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $14.3M | ﹤0.01% |
958,371
-206,226
| -18% | -$3.01M |
|
1612
NuScale Power
SMR
$3.95B
| $14.3M | ﹤0.01% |
360,564
+191,630
| +113% | +$4.81M |
|
1613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $14.2M | ﹤0.01% |
212,426
+67,363
| +46% | +$4.46M |
|
1614
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.2M | ﹤0.01% |
580,324
+121,230
| +26% | +$2.92M |
|
1615
Viatris
VTRS
$18.7B
| $14.2M | ﹤0.01% |
1,588,369
-111,159
| -7% | -$940K |
|
1616
Hess Midstream
HESM
$5.23B
| $14.2M | ﹤0.01% |
367,821
-3,190
| -0.9% | -$121K |
|
1617
SouthState Bank Corp
SSB
$10.6B
| $14.2M | ﹤0.01% |
153,862
+10,929
| +8% | +$960K |
|
1618
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $14.2M | ﹤0.01% |
260,228
-46,518
| -15% | -$2.4M |
|
|
CADE
1619
DELISTED
Cadence Bank
CADE
| $14.1M | ﹤0.01% |
441,493
+45,292
| +11% | +$1.36M |
|
1620
OGE Energy
OGE
$9.49B
| $14.1M | ﹤0.01% |
317,170
+12,674
| +4% | +$562K |
|
1621
Tradeweb Markets
TW
$22B
| $14M | ﹤0.01% |
95,797
-1,162
| -1% | -$162K |
|
1622
Clarivate
CLVT
$1.29B
| $14M | ﹤0.01% |
3,259,039
-8,500
| -0.3% | -$34.2K |
|
1623
Webster Financial
WBS
$12.8B
| $14M | ﹤0.01% |
256,600
-4,652
| -2% | -$232K |
|
|
HDUS
1624
Hartford Disciplined US Equity ETF
HDUS
$212M
| $14M | ﹤0.01% |
234,730
-44,152
| -16% | -$2.44M |
|
1625
Western Digital
WDC
$152B
| $14M | ﹤0.01% |
218,081
+110,894
| +103% | +$5.28M |
|
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.