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 | |
|---|---|---|---|---|---|---|
1651
Mirum Pharmaceuticals
MIRM
$6.07B
| $13.4M | ﹤0.01% |
264,118
+14,800
| +6% | +$659K |
|
1652
Suncor Energy
SU
$74.2B
| $13.4M | ﹤0.01% |
357,613
+16,351
| +5% | +$591K |
|
|
ETW
1653
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $13.4M | ﹤0.01% |
1,544,773
+25,209
| +2% | +$207K |
|
1654
USA Compression Partners
USAC
$3.74B
| $13.3M | ﹤0.01% |
548,743
+8,169
| +2% | +$203K |
|
|
QXO
1655
QXO Inc
QXO
$16.9B
| $13.3M | ﹤0.01% |
619,194
+496,402
| +404% | +$8.15M |
|
1656
Honda
HMC
$41.1B
| $13.3M | ﹤0.01% |
462,551
+26,768
| +6% | +$781K |
|
1657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $13.3M | ﹤0.01% |
651,911
+9,533
| +1% | +$192K |
|
1658
National Fuel Gas
NFG
$7.77B
| $13.3M | ﹤0.01% |
157,065
+9,795
| +7% | +$791K |
|
1659
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.3M | ﹤0.01% |
177,088
+1,820
| +1% | +$129K |
|
1660
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $13.3M | ﹤0.01% |
379,614
+12,664
| +3% | +$425K |
|
1661
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $13.2M | ﹤0.01% |
359,421
+3,125
| +0.9% | +$110K |
|
1662
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $13.2M | ﹤0.01% |
337,608
+16,458
| +5% | +$609K |
|
1663
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $13.2M | ﹤0.01% |
568,962
+115,567
| +25% | +$2.67M |
|
|
BXMX
1664
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.2M | ﹤0.01% |
951,409
-6,191
| -0.6% | -$81.4K |
|
1665
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $13.2M | ﹤0.01% |
331,546
+144,206
| +77% | +$5.44M |
|
1666
United Therapeutics
UTHR
$22.6B
| $13.2M | ﹤0.01% |
45,858
-9,687
| -17% | -$2.9M |
|
1667
iShares Global Healthcare ETF
IXJ
$4.24B
| $13.2M | ﹤0.01% |
152,995
-3,763
| -2% | -$324K |
|
1668
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $13.2M | ﹤0.01% |
245,306
-6,457
| -3% | -$328K |
|
1669
Mohawk Industries
MHK
$9.35B
| $13.2M | ﹤0.01% |
125,454
+29,359
| +31% | +$3.06M |
|
1670
IDEX
IEX
$17.4B
| $13.1M | ﹤0.01% |
74,847
-27,942
| -27% | -$4.95M |
|
1671
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $13.1M | ﹤0.01% |
193,276
+125,896
| +187% | +$7.97M |
|
1672
Halozyme
HALO
$11.7B
| $13.1M | ﹤0.01% |
252,401
-54,378
| -18% | -$3.09M |
|
1673
Boston Properties
BXP
$10.8B
| $13.1M | ﹤0.01% |
194,248
-654
| -0.3% | -$43.6K |
|
1674
SM Energy
SM
$7.71B
| $13.1M | ﹤0.01% |
528,183
+11,534
| +2% | +$279K |
|
1675
Gentex
GNTX
$5.06B
| $13M | ﹤0.01% |
592,049
-375,416
| -39% | -$8.21M |
|
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.