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 | |
|---|---|---|---|---|---|---|
2176
Amkor Technology
AMKR
$14.1B
| $6.64M | ﹤0.01% |
316,104
+50,278
| +19% | +$928K |
|
2177
ePlus
PLUS
$2.28B
| $6.61M | ﹤0.01% |
91,734
+6,037
| +7% | +$397K |
|
2178
BlackRock Enhanced Global Dividend Trust
BOE
$698M
| $6.6M | ﹤0.01% |
581,545
+13,990
| +2% | +$152K |
|
2179
Kaiser Aluminum
KALU
$3.14B
| $6.6M | ﹤0.01% |
82,553
+56,028
| +211% | +$3.81M |
|
2180
Sonoco
SON
$5.69B
| $6.58M | ﹤0.01% |
151,013
+14,460
| +11% | +$647K |
|
2181
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $6.57M | ﹤0.01% |
104,585
+1,888
| +2% | +$113K |
|
2182
US Treasury 2 Year Note ETF
UTWO
$489M
| $6.55M | ﹤0.01% |
134,994
+11,025
| +9% | +$533K |
|
2183
Hormel Foods
HRL
$13.2B
| $6.55M | ﹤0.01% |
216,401
-69,248
| -24% | -$2.09M |
|
|
LADR
2184
Ladder Capital
LADR
$1.26B
| $6.53M | ﹤0.01% |
607,694
-31,714
| -5% | -$333K |
|
2185
Biogen
BIIB
$30.4B
| $6.53M | ﹤0.01% |
51,997
+10,034
| +24% | +$1.25M |
|
2186
GitLab
GTLB
$6.93B
| $6.53M | ﹤0.01% |
144,658
+43,083
| +42% | +$1.97M |
|
2187
Lumentum
LITE
$71.7B
| $6.51M | ﹤0.01% |
68,458
+31,564
| +86% | +$2.24M |
|
2188
Baidu
BIDU
$35.2B
| $6.51M | ﹤0.01% |
75,875
-2,170
| -3% | -$187K |
|
2189
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
| $6.51M | ﹤0.01% |
174,168
+157,911
| +971% | +$5.22M |
|
2190
WesBanco
WSBC
$4.05B
| $6.49M | ﹤0.01% |
205,319
+12,877
| +7% | +$390K |
|
2191
Douglas Emmett
DEI
$1.92B
| $6.49M | ﹤0.01% |
431,795
+8,872
| +2% | +$128K |
|
2192
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $6.48M | ﹤0.01% |
151,077
+295
| +0.2% | +$12.1K |
|
2193
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$972M
| $6.48M | ﹤0.01% |
84,701
-23,807
| -22% | -$1.68M |
|
2194
Liberty Energy
LBRT
$3.51B
| $6.47M | ﹤0.01% |
563,883
+226,689
| +67% | +$2.75M |
|
|
QCJA
2195
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
| $6.46M | ﹤0.01% |
312,866
+8,223
| +3% | +$161K |
|
2196
Celanese
CE
$4.78B
| $6.46M | ﹤0.01% |
116,693
+3,025
| +3% | +$151K |
|
|
SNV
2197
DELISTED
Synovus
SNV
| $6.45M | ﹤0.01% |
124,612
-21,541
| -15% | -$990K |
|
|
VG
2198
Venture Global Inc
VG
$34B
| $6.43M | ﹤0.01% |
412,946
+128,833
| +45% | +$1.49M |
|
2199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.42M | ﹤0.01% |
213,009
+11,524
| +6% | +$326K |
|
2200
Franklin US Core Bond ETF
FLCB
$3.04B
| $6.4M | ﹤0.01% |
297,437
+236,473
| +388% | +$5.03M |
|
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.