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 | |
|---|---|---|---|---|---|---|
|
NFJ
2301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $5.58M | ﹤0.01% |
449,977
+4,881
| +1% | +$57.6K |
|
2302
Cannae Holdings
CNNE
$674M
| $5.57M | ﹤0.01% |
267,358
+1,265
| +0.5% | +$23.4K |
|
2303
Weatherford International
WFRD
$6.61B
| $5.57M | ﹤0.01% |
110,746
-26,607
| -19% | -$1.24M |
|
2304
HCI Group
HCI
$2.31B
| $5.57M | ﹤0.01% |
36,607
+6,262
| +21% | +$961K |
|
2305
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5.56M | ﹤0.01% |
276,645
+32,054
| +13% | +$644K |
|
2306
Champion Homes
SKY
$5.22B
| $5.56M | ﹤0.01% |
88,809
+14,870
| +20% | +$1.16M |
|
|
PROF
2307
Profound Medical
PROF
$245M
| $5.56M | ﹤0.01% |
941,879
+49,000
| +5% | +$259K |
|
2308
Veracyte
VCYT
$3.42B
| $5.55M | ﹤0.01% |
205,328
-7,746
| -4% | -$224K |
|
2309
Arrow Electronics
ARW
$10.6B
| $5.54M | ﹤0.01% |
43,498
-3,012
| -6% | -$346K |
|
2310
Resideo Technologies
REZI
$3.09B
| $5.54M | ﹤0.01% |
251,169
-4,567
| -2% | -$87.1K |
|
2311
AZZ Inc
AZZ
$4.53B
| $5.52M | ﹤0.01% |
58,388
+21,911
| +60% | +$1.93M |
|
2312
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $5.5M | ﹤0.01% |
31,507
+259
| +0.8% | +$44.3K |
|
|
DMC
2313
Del Monte Corp
DMC
$1.44B
| $5.5M | ﹤0.01% |
169,690
+148,981
| +719% | +$4.9M |
|
2314
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $5.5M | ﹤0.01% |
71,243
+8,533
| +14% | +$614K |
|
2315
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $5.5M | ﹤0.01% |
146,664
+20,151
| +16% | +$724K |
|
2316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $5.5M | ﹤0.01% |
57,353
+33,292
| +138% | +$3.18M |
|
2317
MGP Ingredients
MGPI
$388M
| $5.49M | ﹤0.01% |
183,219
-98,861
| -35% | -$2.94M |
|
2318
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.49M | ﹤0.01% |
39,461
+12,201
| +45% | +$1.6M |
|
2319
Home BancShares
HOMB
$6.27B
| $5.49M | ﹤0.01% |
192,830
+6,852
| +4% | +$191K |
|
2320
Assurant
AIZ
$13.9B
| $5.49M | ﹤0.01% |
27,776
+2,597
| +10% | +$510K |
|
2321
Mizuho Financial
MFG
$134B
| $5.47M | ﹤0.01% |
983,309
-53,747
| -5% | -$279K |
|
|
GOOS
2322
Canada Goose Holdings
GOOS
$851M
| $5.46M | ﹤0.01% |
488,181
+53,573
| +12% | +$519K |
|
2323
Korn Ferry
KFY
$4.35B
| $5.46M | ﹤0.01% |
74,448
-75,023
| -50% | -$5M |
|
2324
Bio-Rad Laboratories Class A
BIO
$9.65B
| $5.45M | ﹤0.01% |
22,574
+7,402
| +49% | +$1.75M |
|
2325
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $5.44M | ﹤0.01% |
106,755
-555
| -0.5% | -$26.8K |
|
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.