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 | |
|---|---|---|---|---|---|---|
1701
Pinnacle West Capital
PNW
$12.1B
| $12.7M | ﹤0.01% |
141,626
+1,062
| +0.8% | +$97.1K |
|
|
WBA
1702
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | ﹤0.01% |
1,103,694
-2,999
| -0.3% | -$33.4K |
|
1703
Oscar Health
OSCR
$8.54B
| $12.6M | ﹤0.01% |
588,964
+91,821
| +18% | +$1.37M |
|
1704
Flowers Foods
FLO
$1.53B
| $12.6M | ﹤0.01% |
789,979
+108,685
| +16% | +$1.87M |
|
1705
Federal Realty Investment Trust
FRT
$10.1B
| $12.6M | ﹤0.01% |
132,593
-1,688
| -1% | -$160K |
|
1706
Regency Centers
REG
$13.9B
| $12.6M | ﹤0.01% |
176,624
-7,887
| -4% | -$564K |
|
1707
Banner Corp
BANR
$2.46B
| $12.6M | ﹤0.01% |
195,913
+50,243
| +34% | +$3.11M |
|
|
CMA
1708
DELISTED
Comerica
CMA
| $12.6M | ﹤0.01% |
210,468
-8,416
| -4% | -$470K |
|
1709
Kite Realty
KRG
$5.26B
| $12.5M | ﹤0.01% |
550,954
-182,848
| -25% | -$4.03M |
|
|
PBDE
1710
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
| $12.5M | ﹤0.01% |
+454,392
| New | +$11.9M |
|
1711
BancFirst
BANF
$3.81B
| $12.4M | ﹤0.01% |
100,539
-532
| -0.5% | -$63.3K |
|
1712
KB Financial Group
KB
$41.3B
| $12.4M | ﹤0.01% |
150,464
+23,456
| +18% | +$1.59M |
|
1713
Kemper
KMPR
$1.56B
| $12.4M | ﹤0.01% |
192,522
-74,387
| -28% | -$4.6M |
|
1714
ResMed
RMD
$32.2B
| $12.4M | ﹤0.01% |
48,112
+5,242
| +12% | +$1.25M |
|
1715
VanEck Morningstar International Moat ETF
MOTI
$76.5M
| $12.4M | ﹤0.01% |
358,000
-14,658
| -4% | -$493K |
|
1716
Rocky Brands
RCKY
$358M
| $12.4M | ﹤0.01% |
557,502
+109,012
| +24% | +$2.08M |
|
1717
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $12.4M | ﹤0.01% |
348,035
+133,233
| +62% | +$4.65M |
|
1718
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $12.3M | ﹤0.01% |
100,177
+64,399
| +180% | +$7.8M |
|
1719
Brookfield Asset Management
BAM
$87.9B
| $12.3M | ﹤0.01% |
222,412
+16,446
| +8% | +$883K |
|
1720
Arcosa
ACA
$7.12B
| $12.3M | ﹤0.01% |
141,771
-25,308
| -15% | -$2.12M |
|
1721
Cirrus Logic
CRUS
$6.08B
| $12.3M | ﹤0.01% |
117,726
-13,308
| -10% | -$1.3M |
|
1722
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
| $12.3M | ﹤0.01% |
181,789
-1,321
| -0.7% | -$82.5K |
|
1723
Affirm
AFRM
$25.6B
| $12.2M | ﹤0.01% |
177,166
+5,744
| +3% | +$298K |
|
1724
Fortive
FTV
$18.7B
| $12.2M | ﹤0.01% |
233,767
-111,847
| -32% | -$5.86M |
|
1725
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $12.2M | ﹤0.01% |
288,179
+5,669
| +2% | +$229K |
|
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.