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 | |
|---|---|---|---|---|---|---|
|
2026
Bank of America Series L
BAC.PRL
$4B
| $8.18M | ﹤0.01% |
6,741
+41
| +0.6% | +$48.4K |
|
2027
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $8.18M | ﹤0.01% |
170,858
-51,558
| -23% | -$2.4M |
|
|
EVN
2028
Eaton Vance Municipal Income Trust
EVN
$430M
| $8.16M | ﹤0.01% |
797,595
+85,737
| +12% | +$874K |
|
2029
Innovator US Equity Buffer ETF April
BAPR
$410M
| $8.14M | ﹤0.01% |
180,133
+42,948
| +31% | +$1.85M |
|
2030
First American
FAF
$7.32B
| $8.13M | ﹤0.01% |
132,416
+6,267
| +5% | +$372K |
|
2031
Duolingo
DUOL
$6.34B
| $8.12M | ﹤0.01% |
19,806
+3,954
| +25% | +$1.73M |
|
2032
Davis Select Worldwide ETF
DWLD
$613M
| $8.11M | ﹤0.01% |
195,670
+22,199
| +13% | +$855K |
|
2033
Nuveen Core Equity Alpha Fund
JCE
$290M
| $8.1M | ﹤0.01% |
522,261
+13,942
| +3% | +$203K |
|
2034
Warner Music
WMG
$13.1B
| $8.09M | ﹤0.01% |
296,901
-42,291
| -12% | -$1.18M |
|
2035
Coeur Mining
CDE
$19.1B
| $8.08M | ﹤0.01% |
912,449
+72,354
| +9% | +$527K |
|
2036
Avient
AVNT
$4.17B
| $8.08M | ﹤0.01% |
250,169
-78,537
| -24% | -$2.72M |
|
|
TGNA
2037
DELISTED
TEGNA Inc
TGNA
| $8.08M | ﹤0.01% |
482,187
+384,730
| +395% | +$6.4M |
|
2038
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.06M | ﹤0.01% |
107,315
+664
| +0.6% | +$46.6K |
|
2039
Prosperity Bancshares
PB
$8.85B
| $8.06M | ﹤0.01% |
114,709
-2,228
| -2% | -$153K |
|
2040
IMAX
IMAX
$2.77B
| $8.06M | ﹤0.01% |
288,104
-52,769
| -15% | -$1.37M |
|
2041
Trinity Industries
TRN
$2.29B
| $8.05M | ﹤0.01% |
298,182
-18,312
| -6% | -$473K |
|
2042
iShares US Tech Independence Focused ETF
IETC
$713M
| $8.04M | ﹤0.01% |
85,517
+788
| +0.9% | +$65.3K |
|
2043
LivaNova
LIVN
$4.33B
| $8.03M | ﹤0.01% |
178,467
-14,601
| -8% | -$602K |
|
2044
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $7.98M | ﹤0.01% |
402,086
-95,530
| -19% | -$1.87M |
|
2045
Establishment Labs
ESTA
$2.21B
| $7.97M | ﹤0.01% |
186,524
+66,772
| +56% | +$2.33M |
|
2046
Fresenius Medical Care
FMS
$12.7B
| $7.94M | ﹤0.01% |
277,995
-9,756
| -3% | -$262K |
|
2047
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $7.93M | ﹤0.01% |
129,154
-15,178
| -11% | -$885K |
|
2048
Customers Bancorp
CUBI
$2.8B
| $7.92M | ﹤0.01% |
134,837
+32,838
| +32% | +$1.66M |
|
2049
Fidelity International Multifactor ETF
FDEV
$287M
| $7.92M | ﹤0.01% |
+243,088
| New | +$7.5M |
|
2050
Armstrong World Industries
AWI
$7.89B
| $7.92M | ﹤0.01% |
48,738
-6,690
| -12% | -$993K |
|
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.