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 | |
|---|---|---|---|---|---|---|
|
WTPI
2326
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $5.44M | ﹤0.01% |
169,661
+2,778
| +2% | +$86.2K |
|
2327
Roku
ROKU
$22.9B
| $5.42M | ﹤0.01% |
61,654
+6,246
| +11% | +$436K |
|
2328
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $5.41M | ﹤0.01% |
112,120
-269
| -0.2% | -$12.8K |
|
2329
Kimco Realty
KIM
$16.4B
| $5.41M | ﹤0.01% |
257,157
+139,552
| +119% | +$2.89M |
|
2330
iShares MSCI China ETF
MCHI
$6.14B
| $5.39M | ﹤0.01% |
97,806
-29,074
| -23% | -$1.54M |
|
2331
WisdomTree International Equity Fund
DWM
$694M
| $5.38M | ﹤0.01% |
84,593
+1,068
| +1% | +$64.8K |
|
2332
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $5.38M | ﹤0.01% |
181,819
-7,551
| -4% | -$209K |
|
2333
iShares US Regional Banks ETF
IAT
$689M
| $5.38M | ﹤0.01% |
108,499
-19,762
| -15% | -$900K |
|
2334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $5.37M | ﹤0.01% |
121,856
+73,795
| +154% | +$3.26M |
|
|
VBTX
2335
DELISTED
Veritex Holdings
VBTX
| $5.37M | ﹤0.01% |
205,753
-64,247
| -24% | -$1.53M |
|
2336
First Trust Nasdaq Bank ETF
FTXO
$321M
| $5.36M | ﹤0.01% |
162,326
-84,841
| -34% | -$2.55M |
|
|
GARP
2337
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
| $5.36M | ﹤0.01% |
88,764
+27,562
| +45% | +$1.5M |
|
2338
Live Oak Bancshares
LOB
$2.01B
| $5.35M | ﹤0.01% |
179,683
+10,033
| +6% | +$271K |
|
2339
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $5.34M | ﹤0.01% |
106,387
+20,900
| +24% | +$823K |
|
2340
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.33M | ﹤0.01% |
58,664
-1,150
| -2% | -$104K |
|
2341
ICF International
ICFI
$1.6B
| $5.32M | ﹤0.01% |
62,857
-14,987
| -19% | -$1.27M |
|
|
CERY
2342
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
| $5.31M | ﹤0.01% |
+195,104
| New | +$5.24M |
|
2343
Dorman Products
DORM
$3.95B
| $5.31M | ﹤0.01% |
43,307
+6,219
| +17% | +$756K |
|
2344
Palomar
PLMR
$3.37B
| $5.3M | ﹤0.01% |
34,368
+6,559
| +24% | +$1.02M |
|
2345
JD.com
JD
$39.6B
| $5.3M | ﹤0.01% |
162,338
+105,410
| +185% | +$3.6M |
|
|
OPLN
2346
Openlane
OPLN
$4.33B
| $5.29M | ﹤0.01% |
216,274
-29,778
| -12% | -$629K |
|
2347
SLR Investment Corp
SLRC
$711M
| $5.28M | ﹤0.01% |
326,952
+9,627
| +3% | +$154K |
|
2348
Columbia Research Enhanced Value ETF
REVS
$347M
| $5.26M | ﹤0.01% |
200,098
+159,786
| +396% | +$3.96M |
|
2349
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $5.25M | ﹤0.01% |
204,997
-80,350
| -28% | -$2.05M |
|
2350
Matsons
MATX
$6.39B
| $5.25M | ﹤0.01% |
47,111
-14,389
| -23% | -$1.57M |
|
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.