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 | |
|---|---|---|---|---|---|---|
1801
Euronet Worldwide
EEFT
$2.64B
| $10.9M | ﹤0.01% |
107,314
+1,741
| +2% | +$180K |
|
1802
Revolution Medicines
RVMD
$44.1B
| $10.9M | ﹤0.01% |
295,219
-8,398
| -3% | -$323K |
|
|
TEM
1803
Tempus AI
TEM
$10B
| $10.9M | ﹤0.01% |
170,906
+45,648
| +36% | +$2.62M |
|
1804
Paylocity
PCTY
$7.7B
| $10.9M | ﹤0.01% |
59,916
+5,311
| +10% | +$997K |
|
1805
First Financial Bankshares
FFIN
$4.99B
| $10.8M | ﹤0.01% |
299,904
+10,252
| +4% | +$355K |
|
1806
Advanced Drainage Systems
WMS
$10.8B
| $10.7M | ﹤0.01% |
93,559
+53,302
| +132% | +$5.97M |
|
|
ISD
1807
PGIM High Yield Bond Fund
ISD
$418M
| $10.7M | ﹤0.01% |
758,216
+51,614
| +7% | +$702K |
|
1808
ARK Web x.0 ETF
ARKW
$1.77B
| $10.7M | ﹤0.01% |
72,775
+1,366
| +2% | +$156K |
|
1809
iShares Russell 2500 ETF
SMMD
$3.74B
| $10.7M | ﹤0.01% |
158,394
-25,588
| -14% | -$1.62M |
|
1810
ON Semiconductor
ON
$31.6B
| $10.7M | ﹤0.01% |
204,807
+16,071
| +9% | +$699K |
|
1811
Franklin Senior Loan ETF
FLBL
$858M
| $10.7M | ﹤0.01% |
442,558
+72,575
| +20% | +$1.74M |
|
1812
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $10.7M | ﹤0.01% |
541,220
-24,556
| -4% | -$470K |
|
1813
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $10.7M | ﹤0.01% |
351,334
+126,561
| +56% | +$3.69M |
|
1814
Peoples Bancorp
PEBO
$1.47B
| $10.7M | ﹤0.01% |
349,948
+282,960
| +422% | +$8.26M |
|
1815
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $10.7M | ﹤0.01% |
364,194
+47,909
| +15% | +$1.3M |
|
1816
First Trust Municipal High Income ETF
FMHI
$1.01B
| $10.7M | ﹤0.01% |
228,646
-5,178
| -2% | -$242K |
|
1817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $10.7M | ﹤0.01% |
283,792
+7,035
| +3% | +$253K |
|
|
NSA
1818
DELISTED
National Storage Affiliates Trust
NSA
| $10.7M | ﹤0.01% |
333,553
-77,317
| -19% | -$2.7M |
|
1819
Commault Systems
CVLT
$5.78B
| $10.6M | ﹤0.01% |
61,075
+9,109
| +18% | +$1.55M |
|
1820
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $10.6M | ﹤0.01% |
1,024,635
+24,840
| +2% | +$258K |
|
1821
Lincoln National
LNC
$8.51B
| $10.6M | ﹤0.01% |
306,466
+39,262
| +15% | +$1.28M |
|
|
NUVL
1822
DELISTED
Nuvalent
NUVL
| $10.6M | ﹤0.01% |
138,969
+5,875
| +4% | +$430K |
|
1823
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $10.6M | ﹤0.01% |
330,879
+4,275
| +1% | +$130K |
|
1824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $10.6M | ﹤0.01% |
176,961
+52,181
| +42% | +$2.98M |
|
1825
Mueller Industries
MLI
$15.1B
| $10.6M | ﹤0.01% |
265,966
+43,276
| +19% | +$1.63M |
|
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.