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 | |
|---|---|---|---|---|---|---|
|
EVV
2251
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.97M | ﹤0.01% |
582,256
-31,503
| -5% | -$311K |
|
2252
American Homes 4 Rent
AMH
$12.4B
| $5.97M | ﹤0.01% |
165,375
-2,287
| -1% | -$84.6K |
|
|
BSMY
2253
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$141M
| $5.95M | ﹤0.01% |
251,039
+236,180
| +1,589% | +$5.59M |
|
2254
CrossAmerica Partners
CAPL
$894M
| $5.95M | ﹤0.01% |
284,481
-4,451
| -2% | -$100K |
|
2255
FS KKR Capital
FSK
$3.5B
| $5.95M | ﹤0.01% |
286,807
-1,285
| -0.4% | -$26.2K |
|
2256
Innospec
IOSP
$2.31B
| $5.94M | ﹤0.01% |
70,675
-116,541
| -62% | -$10.2M |
|
|
RGT
2257
Royce Global Value Trust
RGT
$101M
| $5.93M | ﹤0.01% |
493,151
-53,903
| -10% | -$594K |
|
2258
Alamo Group
ALG
$2.01B
| $5.92M | ﹤0.01% |
27,089
+25,846
| +2,079% | +$4.93M |
|
2259
Dave Inc
DAVE
$4.22B
| $5.91M | ﹤0.01% |
22,033
+8,978
| +69% | +$1.42M |
|
2260
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $5.91M | ﹤0.01% |
179,530
+10,584
| +6% | +$326K |
|
|
MAG
2261
DELISTED
MAG Silver
MAG
| $5.91M | ﹤0.01% |
279,541
+21,778
| +8% | +$387K |
|
|
MQT
2262
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $5.91M | ﹤0.01% |
612,604
+85,832
| +16% | +$826K |
|
2263
Trevi Therapeutics
TRVI
$2.6B
| $5.89M | ﹤0.01% |
1,076,683
+567,304
| +111% | +$3.53M |
|
2264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $5.87M | ﹤0.01% |
73,872
-786
| -1% | -$59.5K |
|
2265
Saba Closed-End Funds ETF
CEFS
$443M
| $5.86M | ﹤0.01% |
263,270
+86,527
| +49% | +$1.85M |
|
2266
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $5.85M | ﹤0.01% |
117,644
+430
| +0.4% | +$19.9K |
|
2267
Meritage Homes
MTH
$4.79B
| $5.85M | ﹤0.01% |
87,374
+1,948
| +2% | +$129K |
|
2268
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
| $5.85M | ﹤0.01% |
296,213
-11,710
| -4% | -$230K |
|
2269
Sylvamo
SLVM
$1.54B
| $5.84M | ﹤0.01% |
116,607
-5,133
| -4% | -$289K |
|
2270
NexGen Energy
NXE
$6.98B
| $5.82M | ﹤0.01% |
839,080
+199,979
| +31% | +$1.13M |
|
2271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $5.8M | ﹤0.01% |
113,479
+34,469
| +44% | +$1.75M |
|
2272
JPMorgan US Value Factor ETF
JVAL
$876M
| $5.79M | ﹤0.01% |
130,935
-1,356
| -1% | -$56K |
|
2273
Amneal Pharmaceuticals
AMRX
$6.15B
| $5.78M | ﹤0.01% |
714,332
+117,830
| +20% | +$888K |
|
2274
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $5.76M | ﹤0.01% |
121,426
+15,439
| +15% | +$717K |
|
2275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $5.76M | ﹤0.01% |
41,624
+38,487
| +1,227% | +$4.81M |
|
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.