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 | |
|---|---|---|---|---|---|---|
1751
Chord Energy
CHRD
$7.65B
| $11.6M | ﹤0.01% |
119,684
-135,321
| -53% | -$12.9M |
|
1752
Hercules Capital
HTGC
$3.13B
| $11.6M | ﹤0.01% |
633,741
-10,476
| -2% | -$186K |
|
1753
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $11.5M | ﹤0.01% |
1,357,250
-55,602
| -4% | -$455K |
|
1754
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $11.5M | ﹤0.01% |
585,692
-272
| -0% | -$5.37K |
|
1755
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $11.5M | ﹤0.01% |
224,078
+88,971
| +66% | +$4.24M |
|
1756
International Flavors & Fragrances
IFF
$21.7B
| $11.5M | ﹤0.01% |
155,901
+46,413
| +42% | +$3.51M |
|
1757
Principal Active High Yield ETF
YLD
$582M
| $11.5M | ﹤0.01% |
591,861
+11,559
| +2% | +$218K |
|
1758
Cadre Holdings
CDRE
$1.44B
| $11.5M | ﹤0.01% |
359,702
+122,458
| +52% | +$3.96M |
|
1759
FIVE9
FIVN
$2.48B
| $11.4M | ﹤0.01% |
432,231
+23,421
| +6% | +$610K |
|
1760
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $11.4M | ﹤0.01% |
957,530
+89,593
| +10% | +$1.06M |
|
1761
Advance Auto Parts
AAP
$3.24B
| $11.4M | ﹤0.01% |
244,810
+33,924
| +16% | +$1.36M |
|
|
K
1762
DELISTED
Kellanova
K
| $11.3M | ﹤0.01% |
142,527
-11,622
| -8% | -$950K |
|
1763
Comstock Resources
CRK
$4.23B
| $11.3M | ﹤0.01% |
409,205
-3,558
| -0.9% | -$81K |
|
1764
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $11.3M | ﹤0.01% |
240,737
-7,493
| -3% | -$335K |
|
|
SCHQ
1765
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $11.3M | ﹤0.01% |
354,611
-451
| -0.1% | -$14.2K |
|
1766
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $11.3M | ﹤0.01% |
258,846
+37,482
| +17% | +$1.61M |
|
1767
Vontier
VNT
$4.64B
| $11.3M | ﹤0.01% |
306,007
+54,812
| +22% | +$1.87M |
|
1768
Crocs
CROX
$6.38B
| $11.3M | ﹤0.01% |
111,346
+32,146
| +41% | +$3.28M |
|
|
NIE
1769
Virtus Equity & Convertible Income Fund
NIE
$732M
| $11.3M | ﹤0.01% |
471,831
-1,291
| -0.3% | -$28.9K |
|
1770
DT Midstream
DTM
$13.9B
| $11.3M | ﹤0.01% |
102,499
+14,838
| +17% | +$1.5M |
|
1771
AST SpaceMobile
ASTS
$20.8B
| $11.2M | ﹤0.01% |
240,371
+160,268
| +200% | +$4.64M |
|
1772
APA Corp
APA
$14.4B
| $11.2M | ﹤0.01% |
613,996
-27,754
| -4% | -$481K |
|
1773
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $11.2M | ﹤0.01% |
197,308
-14,558
| -7% | -$741K |
|
1774
Essential Utilities
WTRG
$11.3B
| $11.2M | ﹤0.01% |
302,223
-31,742
| -10% | -$1.24M |
|
|
INCE
1775
Franklin Income Equity Focus ETF
INCE
$277M
| $11.2M | ﹤0.01% |
195,256
+36,832
| +23% | +$2.02M |
|
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.