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 | |
|---|---|---|---|---|---|---|
2126
Cavco Industries
CVCO
$4.57B
| $7.17M | ﹤0.01% |
16,507
+3,956
| +32% | +$1.85M |
|
2127
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $7.16M | ﹤0.01% |
190,115
+3,473
| +2% | +$120K |
|
|
ANSS
2128
DELISTED
Ansys
ANSS
| $7.14M | ﹤0.01% |
20,329
-3,404
| -14% | -$1.11M |
|
2129
LGI Homes
LGIH
$1.34B
| $7.14M | ﹤0.01% |
138,506
+2,574
| +2% | +$141K |
|
2130
Universal Technical Institute
UTI
$1.4B
| $7.13M | ﹤0.01% |
210,454
+3,793
| +2% | +$119K |
|
|
CPZ
2131
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.11M | ﹤0.01% |
438,105
+103,935
| +31% | +$1.62M |
|
2132
Goldman Sachs BDC
GSBD
$1.09B
| $7.11M | ﹤0.01% |
631,597
-51,674
| -8% | -$570K |
|
2133
Arlo Technologies
ARLO
$1.59B
| $7.1M | ﹤0.01% |
418,695
+78,051
| +23% | +$998K |
|
2134
AllianceBernstein
AB
$3.45B
| $7.09M | ﹤0.01% |
173,692
-5,208
| -3% | -$204K |
|
2135
Genpact
G
$5.71B
| $7.09M | ﹤0.01% |
161,095
-251,404
| -61% | -$11.4M |
|
2136
Global E Online
GLBE
$6.86B
| $7.09M | ﹤0.01% |
211,244
+49,424
| +31% | +$1.67M |
|
|
EIM
2137
Eaton Vance Municipal Bond Fund
EIM
$499M
| $7.07M | ﹤0.01% |
730,758
+83,964
| +13% | +$811K |
|
2138
MSC Industrial Direct
MSM
$6.7B
| $7.07M | ﹤0.01% |
83,107
+12,242
| +17% | +$967K |
|
2139
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $7.06M | ﹤0.01% |
161,328
-59,749
| -27% | -$2.48M |
|
2140
ScottsMiracle-Gro
SMG
$3.61B
| $7.06M | ﹤0.01% |
106,997
-254,559
| -70% | -$14.7M |
|
2141
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.06M | ﹤0.01% |
746,829
-13,122
| -2% | -$119K |
|
|
TRPA
2142
Hartford AAA CLO ETF
TRPA
$111M
| $7.06M | ﹤0.01% |
181,458
+25,745
| +17% | +$999K |
|
2143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $7.05M | ﹤0.01% |
103,250
-161,082
| -61% | -$9.93M |
|
2144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $7.05M | ﹤0.01% |
88,385
+14,469
| +20% | +$1.1M |
|
2145
Piper Sandler
PIPR
$5.35B
| $7.03M | ﹤0.01% |
101,152
+144
| +0.1% | +$8.97K |
|
2146
Kontoor Brands
KTB
$4.14B
| $7.02M | ﹤0.01% |
106,475
+17,522
| +20% | +$1.13M |
|
2147
Antero Midstream
AM
$10.5B
| $6.97M | ﹤0.01% |
367,750
-7,875
| -2% | -$141K |
|
2148
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $6.95M | ﹤0.01% |
181,604
+9,276
| +5% | +$329K |
|
2149
Rentokil
RTO
$12.4B
| $6.95M | ﹤0.01% |
289,422
-108,602
| -27% | -$2.52M |
|
|
NJUN
2150
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
| $6.93M | ﹤0.01% |
+233,979
| New | +$6.45M |
|
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.