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 | |
|---|---|---|---|---|---|---|
|
DOCT
1851
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $10.2M | ﹤0.01% |
247,383
-51,951
| -17% | -$2.03M |
|
1852
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $10.1M | ﹤0.01% |
93,269
+25,356
| +37% | +$2.65M |
|
1853
Granite Construction
GVA
$5.49B
| $10.1M | ﹤0.01% |
108,507
-9,099
| -8% | -$767K |
|
1854
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.1M | ﹤0.01% |
347,520
-7,929
| -2% | -$226K |
|
|
NVMI
1855
Nova
NVMI
$12.6B
| $10.1M | ﹤0.01% |
36,811
+9,156
| +33% | +$1.86M |
|
1856
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $10.1M | ﹤0.01% |
256,295
-1,197
| -0.5% | -$45.2K |
|
1857
State Street Ultra Short Term Bond ETF
ULST
$526M
| $10.1M | ﹤0.01% |
249,081
-48,272
| -16% | -$1.96M |
|
1858
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $10.1M | ﹤0.01% |
710,125
-8,595
| -1% | -$123K |
|
1859
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $10.1M | ﹤0.01% |
726,392
-67,612
| -9% | -$921K |
|
1860
Alaska Air
ALK
$5.4B
| $10.1M | ﹤0.01% |
204,124
-25,049
| -11% | -$1.22M |
|
1861
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $10.1M | ﹤0.01% |
274,022
+9,025
| +3% | +$309K |
|
1862
Main Street Capital
MAIN
$5.52B
| $10.1M | ﹤0.01% |
170,483
+2,570
| +2% | +$142K |
|
1863
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $10M | ﹤0.01% |
435,943
+12,814
| +3% | +$291K |
|
1864
Pan American Silver
PAAS
$21.8B
| $10M | ﹤0.01% |
353,352
-2,887
| -0.8% | -$74.7K |
|
1865
Franklin FTSE Japan ETF
FLJP
$4.06B
| $10M | ﹤0.01% |
311,468
-8,798
| -3% | -$269K |
|
1866
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $10M | ﹤0.01% |
118,934
+16,511
| +16% | +$1.33M |
|
1867
Aecom
ACM
$8.62B
| $9.98M | ﹤0.01% |
88,409
-4,392
| -5% | -$456K |
|
|
NGD
1868
DELISTED
New Gold Inc
NGD
| $9.97M | ﹤0.01% |
2,014,572
+1,885
| +0.1% | +$7.75K |
|
1869
Skyward Specialty Insurance
SKWD
$2.5B
| $9.97M | ﹤0.01% |
172,489
+16,840
| +11% | +$971K |
|
1870
APi Group
APG
$18.5B
| $9.97M | ﹤0.01% |
292,860
-24,204
| -8% | -$693K |
|
1871
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $9.96M | ﹤0.01% |
117,874
+22,678
| +24% | +$1.67M |
|
1872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.94M | ﹤0.01% |
8,464
+65
| +0.8% | +$75.6K |
|
1873
Xometry
XMTR
$5.24B
| $9.93M | ﹤0.01% |
293,780
+1,453
| +0.5% | +$42.6K |
|
1874
iShares China Large-Cap ETF
FXI
$4.25B
| $9.91M | ﹤0.01% |
269,620
-77,917
| -22% | -$2.73M |
|
1875
iShares Global Energy ETF
IXC
$2.74B
| $9.9M | ﹤0.01% |
251,930
-7,564
| -3% | -$290K |
|
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.