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 | |
|---|---|---|---|---|---|---|
1876
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.89M | ﹤0.01% |
197,022
-15,816
| -7% | -$789K |
|
1877
AB High Yield ETF
HYFI
$331M
| $9.89M | ﹤0.01% |
263,963
+8,770
| +3% | +$322K |
|
1878
Fidelity Momentum Factor ETF
FDMO
$922M
| $9.87M | ﹤0.01% |
130,159
+11,278
| +9% | +$776K |
|
1879
Camden Property Trust
CPT
$10.9B
| $9.86M | ﹤0.01% |
87,476
-5,307
| -6% | -$612K |
|
1880
Rivian
RIVN
$23.7B
| $9.85M | ﹤0.01% |
717,026
+71,775
| +11% | +$974K |
|
|
TPH
1881
DELISTED
Tri Pointe Homes
TPH
| $9.85M | ﹤0.01% |
308,270
-111,562
| -27% | -$3.42M |
|
|
MRP
1882
Millrose Properties Inc
MRP
$4.94B
| $9.85M | ﹤0.01% |
345,320
+68,315
| +25% | +$1.81M |
|
1883
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $9.83M | ﹤0.01% |
151,284
-16,883
| -10% | -$1.01M |
|
1884
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $9.82M | ﹤0.01% |
204,595
-11,600
| -5% | -$526K |
|
|
UCB
1885
United Community Banks
UCB
$4.36B
| $9.81M | ﹤0.01% |
329,147
+28,633
| +10% | +$795K |
|
1886
Fox Class A
FOXA
$26.1B
| $9.79M | ﹤0.01% |
174,754
+206
| +0.1% | +$10.9K |
|
1887
Cactus
WHD
$5.78B
| $9.75M | ﹤0.01% |
223,067
-44,057
| -16% | -$1.84M |
|
1888
First Interstate BancSystem
FIBK
$3.62B
| $9.75M | ﹤0.01% |
338,323
+15,911
| +5% | +$429K |
|
|
BUFP
1889
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
| $9.75M | ﹤0.01% |
347,694
+28,094
| +9% | +$746K |
|
1890
Vaxcyte
PCVX
$8.81B
| $9.74M | ﹤0.01% |
299,582
+6,448
| +2% | +$211K |
|
1891
SPS Commerce
SPSC
$2.7B
| $9.73M | ﹤0.01% |
71,502
+1,774
| +3% | +$246K |
|
1892
United Bankshares
UBSI
$6.61B
| $9.71M | ﹤0.01% |
266,637
-123,134
| -32% | -$4.32M |
|
1893
Overlay Shares Large Cap Equity ETF
OVL
$379M
| $9.71M | ﹤0.01% |
201,059
+1,131
| +0.6% | +$50.1K |
|
1894
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.71M | ﹤0.01% |
305,707
+21,450
| +8% | +$678K |
|
1895
CTS Corp
CTS
$1.83B
| $9.69M | ﹤0.01% |
227,504
-54,428
| -19% | -$2.2M |
|
1896
Darling Ingredients
DAR
$9.84B
| $9.69M | ﹤0.01% |
255,297
-94,794
| -27% | -$3.12M |
|
1897
H&R Block
HRB
$5.92B
| $9.67M | ﹤0.01% |
176,204
-25,228
| -13% | -$1.46M |
|
1898
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $9.66M | ﹤0.01% |
192,627
+21,907
| +13% | +$1.09M |
|
1899
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.66M | ﹤0.01% |
385,708
+80,277
| +26% | +$2.01M |
|
1900
Invesco KBW Bank ETF
KBWB
$6.77B
| $9.66M | ﹤0.01% |
134,838
-6,968
| -5% | -$442K |
|
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.