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 | |
|---|---|---|---|---|---|---|
2226
WillScot Mobile Mini Holdings
WSC
$4.07B
| $6.19M | ﹤0.01% |
225,739
-26,004
| -10% | -$693K |
|
2227
Fluor
FLR
$7.08B
| $6.18M | ﹤0.01% |
120,619
-10,284
| -8% | -$410K |
|
2228
Grayscale Bitcoin Trust
GBTC
$9.53B
| $6.18M | ﹤0.01% |
72,811
+13,449
| +23% | +$1.05M |
|
2229
VanEck Steel ETF
SLX
$175M
| $6.17M | ﹤0.01% |
93,194
-24,121
| -21% | -$1.49M |
|
2230
Pricesmart
PSMT
$5.49B
| $6.16M | ﹤0.01% |
58,658
+1,315
| +2% | +$133K |
|
2231
InterContinental Hotels
IHG
$23.6B
| $6.14M | ﹤0.01% |
53,229
-63,589
| -54% | -$7.13M |
|
|
MVF
2232
DELISTED
BlackRock MuniVest Fund
MVF
| $6.13M | ﹤0.01% |
931,347
+131,439
| +16% | +$887K |
|
2233
American Superconductor
AMSC
$1.59B
| $6.12M | ﹤0.01% |
166,914
+9,025
| +6% | +$222K |
|
2234
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $6.11M | ﹤0.01% |
344,245
-6,924
| -2% | -$116K |
|
2235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $6.09M | ﹤0.01% |
239,730
-134,375
| -36% | -$3.38M |
|
2236
Monarch Casino & Resort
MCRI
$2.24B
| $6.08M | ﹤0.01% |
70,365
-14,290
| -17% | -$1.15M |
|
2237
Renasant Corp
RNST
$3.97B
| $6.08M | ﹤0.01% |
169,217
-94,813
| -36% | -$3.16M |
|
|
PARA
2238
DELISTED
Paramount Global Class B
PARA
| $6.06M | ﹤0.01% |
469,540
-8,657
| -2% | -$101K |
|
2239
Helios Technologies
HLIO
$2.65B
| $6.05M | ﹤0.01% |
181,161
-64,113
| -26% | -$1.93M |
|
2240
Northern Trust
NTRS
$34.9B
| $6.04M | ﹤0.01% |
47,646
-19,763
| -29% | -$2.02M |
|
2241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $6.04M | ﹤0.01% |
143,595
-1,913
| -1% | -$74.2K |
|
2242
Telephone and Data Systems
TDS
$3.84B
| $6.03M | ﹤0.01% |
169,609
+3,312
| +2% | +$116K |
|
|
GMS
2243
DELISTED
GMS Inc
GMS
| $6.03M | ﹤0.01% |
55,466
-8,151
| -13% | -$631K |
|
2244
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $6.02M | ﹤0.01% |
257,387
+16,288
| +7% | +$359K |
|
2245
JPMorgan Realty Income ETF
JPRE
$473M
| $6.01M | ﹤0.01% |
126,148
+68,686
| +120% | +$3.24M |
|
2246
Yeti Holdings
YETI
$3.76B
| $6M | ﹤0.01% |
190,228
+2,176
| +1% | +$65.3K |
|
2247
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.99M | ﹤0.01% |
108,802
-17,430
| -14% | -$909K |
|
|
WCLD
2248
WisdomTree Cloud Computing Fund
WCLD
$302M
| $5.99M | ﹤0.01% |
165,762
+6,683
| +4% | +$227K |
|
2249
Invesco Semiconductors ETF
PSI
$2.6B
| $5.99M | ﹤0.01% |
99,852
-19,843
| -17% | -$999K |
|
2250
Philips
PHG
$26.2B
| $5.97M | ﹤0.01% |
258,395
-206,990
| -44% | -$4.64M |
|
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.