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 | |
|---|---|---|---|---|---|---|
|
QBUF
1951
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
| $8.98M | ﹤0.01% |
325,852
+104,113
| +47% | +$2.79M |
|
1952
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $8.98M | ﹤0.01% |
112,075
+12,852
| +13% | +$926K |
|
1953
Mercury Systems
MRCY
$6.55B
| $8.97M | ﹤0.01% |
166,478
+15,327
| +10% | +$747K |
|
1954
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $8.95M | ﹤0.01% |
271,459
+30,215
| +13% | +$948K |
|
1955
GraniteShares Gold Shares
BAR
$1.47B
| $8.92M | ﹤0.01% |
273,161
+49,726
| +22% | +$1.61M |
|
1956
Mettler-Toledo International
MTD
$28.8B
| $8.91M | ﹤0.01% |
7,581
+344
| +5% | +$384K |
|
1957
iShares MSCI Brazil ETF
EWZ
$8.6B
| $8.89M | ﹤0.01% |
308,190
+50,166
| +19% | +$1.35M |
|
1958
Angel Oak Income ETF
CARY
$1.39B
| $8.88M | ﹤0.01% |
427,158
+123,795
| +41% | +$2.56M |
|
1959
Argan
AGX
$8.11B
| $8.86M | ﹤0.01% |
40,202
-29,984
| -43% | -$5.4M |
|
|
TSSI
1960
TSS Inc
TSSI
$320M
| $8.86M | ﹤0.01% |
+307,395
| New | +$4.04M |
|
1961
Southern Copper
SCCO
$164B
| $8.86M | ﹤0.01% |
91,969
-2,751
| -3% | -$239K |
|
1962
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $8.86M | ﹤0.01% |
222,233
+68,513
| +45% | +$2.71M |
|
1963
CNX Resources
CNX
$5.35B
| $8.86M | ﹤0.01% |
262,998
-94,310
| -26% | -$2.97M |
|
1964
Essex Property Trust
ESS
$18.2B
| $8.86M | ﹤0.01% |
31,251
+4,254
| +16% | +$1.19M |
|
1965
Hartford Multifactor US Equity ETF
ROUS
$723M
| $8.85M | ﹤0.01% |
164,800
-34,425
| -17% | -$1.75M |
|
1966
Extreme Networks
EXTR
$3.14B
| $8.84M | ﹤0.01% |
492,756
+3,131
| +0.6% | +$46.1K |
|
|
ARTY
1967
iShares Future AI & Tech ETF
ARTY
$3.83B
| $8.84M | ﹤0.01% |
215,591
+90,054
| +72% | +$3.15M |
|
|
ACLX
1968
DELISTED
Arcellx
ACLX
| $8.83M | ﹤0.01% |
134,047
+5,269
| +4% | +$328K |
|
1969
WisdomTree US MidCap Fund
EZM
$951M
| $8.81M | ﹤0.01% |
142,634
-18,888
| -12% | -$1.11M |
|
1970
Delek Logistics
DKL
$3.11B
| $8.81M | ﹤0.01% |
205,036
+48,284
| +31% | +$1.96M |
|
1971
BCE
BCE
$21.8B
| $8.8M | ﹤0.01% |
396,717
-36,229
| -8% | -$792K |
|
1972
Norwegian Cruise Line
NCLH
$8.59B
| $8.75M | ﹤0.01% |
431,392
-253,664
| -37% | -$4.54M |
|
1973
Pacer Trendpilot International ETF
PTIN
$187M
| $8.7M | ﹤0.01% |
299,854
+16,792
| +6% | +$469K |
|
|
BCPC
1974
Balchem Corp
BCPC
$5.71B
| $8.69M | ﹤0.01% |
54,613
-1,113
| -2% | -$180K |
|
|
GTM
1975
ZoomInfo Technologies
GTM
$1.19B
| $8.68M | ﹤0.01% |
857,524
+33,469
| +4% | +$310K |
|
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.