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 | |
|---|---|---|---|---|---|---|
|
PPLI
2051
People Inc
PPLI
$2.97B
| $7.91M | ﹤0.01% |
211,809
-34,110
| -14% | -$1.23M |
|
2052
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $7.89M | ﹤0.01% |
179,279
-27,585
| -13% | -$1.17M |
|
2053
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $7.89M | ﹤0.01% |
95,706
-40,817
| -30% | -$3.13M |
|
2054
Nice
NICE
$5.95B
| $7.89M | ﹤0.01% |
46,707
-2,971
| -6% | -$479K |
|
2055
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $7.86M | ﹤0.01% |
92,603
-125,535
| -58% | -$9.94M |
|
2056
Lloyds Banking Group
LYG
$88.5B
| $7.82M | ﹤0.01% |
1,839,877
-2,509,512
| -58% | -$9.98M |
|
2057
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $7.81M | ﹤0.01% |
125,003
+30,513
| +32% | +$1.8M |
|
2058
Magnolia Oil & Gas
MGY
$6.16B
| $7.81M | ﹤0.01% |
347,299
-231,851
| -40% | -$5.13M |
|
2059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.8M | ﹤0.01% |
211,199
-71,956
| -25% | -$2.6M |
|
|
PPLT
2060
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $7.77M | ﹤0.01% |
632,780
+413,480
| +189% | +$4.05M |
|
2061
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $7.77M | ﹤0.01% |
281,476
+33,116
| +13% | +$818K |
|
2062
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $7.77M | ﹤0.01% |
129,626
-15,342
| -11% | -$885K |
|
2063
Ovintiv
OVV
$17.6B
| $7.77M | ﹤0.01% |
204,164
-379,675
| -65% | -$13.9M |
|
2064
Janus International
JBI
$690M
| $7.77M | ﹤0.01% |
953,999
-31,196
| -3% | -$238K |
|
2065
Robert Half
RHI
$4.31B
| $7.74M | ﹤0.01% |
188,549
+3,226
| +2% | +$147K |
|
2066
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $7.72M | ﹤0.01% |
108,611
+4,060
| +4% | +$284K |
|
2067
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $7.71M | ﹤0.01% |
138,638
-5,737
| -4% | -$303K |
|
|
DSL
2068
DoubleLine Income Solutions Fund
DSL
$1.23B
| $7.71M | ﹤0.01% |
630,032
+793
| +0.1% | +$9.55K |
|
2069
Corcept Therapeutics
CORT
$12.1B
| $7.71M | ﹤0.01% |
105,026
+27,112
| +35% | +$1.97M |
|
2070
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.71M | ﹤0.01% |
129,649
+8,190
| +7% | +$463K |
|
2071
Innovator US Equity Buffer ETF May
BMAY
$236M
| $7.7M | ﹤0.01% |
182,540
+11,089
| +6% | +$444K |
|
2072
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $7.7M | ﹤0.01% |
164,544
-19,840
| -11% | -$811K |
|
2073
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $7.68M | ﹤0.01% |
412,281
+213,120
| +107% | +$3.63M |
|
2074
iShares US Equity Factor ETF
LRGF
$3.7B
| $7.68M | ﹤0.01% |
119,819
+2,560
| +2% | +$152K |
|
2075
Penumbra
PEN
$12.9B
| $7.68M | ﹤0.01% |
29,941
-4,909
| -14% | -$1.34M |
|
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.