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 | |
|---|---|---|---|---|---|---|
1926
FormFactor
FORM
$9.46B
| $9.41M | ﹤0.01% |
273,356
-32,424
| -11% | -$985K |
|
1927
Conagra Brands
CAG
$7.14B
| $9.41M | ﹤0.01% |
459,490
-72,638
| -14% | -$1.7M |
|
1928
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $9.33M | ﹤0.01% |
637,426
+201,762
| +46% | +$2.37M |
|
|
CVSA
1929
Covista Inc
CVSA
$4.31B
| $9.3M | ﹤0.01% |
73,075
+16,662
| +30% | +$1.97M |
|
1930
Voya Financial
VOYA
$8.9B
| $9.28M | ﹤0.01% |
130,733
+23,138
| +22% | +$1.48M |
|
1931
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $9.26M | ﹤0.01% |
150,836
-22,055
| -13% | -$1.18M |
|
1932
Vornado Realty Trust
VNO
$7.24B
| $9.24M | ﹤0.01% |
241,526
-19,337
| -7% | -$724K |
|
1933
Green Brick Partners
GRBK
$3.08B
| $9.23M | ﹤0.01% |
146,838
-1,120
| -0.8% | -$66.4K |
|
|
EIPI
1934
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $9.22M | ﹤0.01% |
467,318
-17,368
| -4% | -$336K |
|
1935
James Hardie Industries
JHX
$18B
| $9.21M | ﹤0.01% |
342,461
+302,711
| +762% | +$7.31M |
|
1936
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $9.21M | ﹤0.01% |
374,921
+92,616
| +33% | +$2.15M |
|
1937
AAR Corp
AIR
$5.86B
| $9.2M | ﹤0.01% |
133,747
-24,714
| -16% | -$1.48M |
|
1938
Franklin FTSE India ETF
FLIN
$2.68B
| $9.19M | ﹤0.01% |
230,653
-55,925
| -20% | -$2.14M |
|
1939
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $9.17M | ﹤0.01% |
315,239
+108,343
| +52% | +$3.07M |
|
1940
Alkami Technology
ALKT
$2.12B
| $9.17M | ﹤0.01% |
304,193
+2,949
| +1% | +$82K |
|
1941
Rocket Companies
RKT
$40.5B
| $9.16M | ﹤0.01% |
646,024
+284,049
| +78% | +$3.69M |
|
1942
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.13M | ﹤0.01% |
95,099
+944
| +1% | +$88.6K |
|
1943
Qiagen
QGEN
$8.81B
| $9.1M | ﹤0.01% |
189,390
-32,924
| -15% | -$1.43M |
|
1944
Four Corners Property Trust
FCPT
$2.69B
| $9.08M | ﹤0.01% |
337,562
-118,192
| -26% | -$3.25M |
|
1945
Upstart Holdings
UPST
$2.91B
| $9.07M | ﹤0.01% |
140,250
+21,572
| +18% | +$1.06M |
|
1946
FPA Global Equity ETF
FPAG
$605M
| $9.06M | ﹤0.01% |
266,592
+87,545
| +49% | +$2.72M |
|
1947
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
| $9.05M | ﹤0.01% |
260,025
-4,464
| -2% | -$151K |
|
1948
Towne Bank
TOWN
$3.42B
| $9.02M | ﹤0.01% |
263,960
-122,207
| -32% | -$4.08M |
|
1949
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $9.01M | ﹤0.01% |
121,003
-2,093
| -2% | -$153K |
|
1950
KB Home
KBH
$3.54B
| $9.01M | ﹤0.01% |
170,139
-1,723
| -1% | -$91.6K |
|
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.