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 | |
|---|---|---|---|---|---|---|
2351
BlackRock Energy and Resources Trust
BGR
$428M
| $5.24M | ﹤0.01% |
394,807
-499
| -0.1% | -$6.28K |
|
2352
Brixmor Property Group
BRX
$9.21B
| $5.23M | ﹤0.01% |
200,999
-205
| -0.1% | -$5.21K |
|
2353
KT
KT
$9.03B
| $5.23M | ﹤0.01% |
251,822
-7,851
| -3% | -$149K |
|
2354
Grupo Cibest SA
CIB
$22.7B
| $5.21M | ﹤0.01% |
112,808
-7,874
| -7% | -$327K |
|
2355
Sprott Uranium Miners ETF
URNM
$2B
| $5.21M | ﹤0.01% |
108,658
+14,081
| +15% | +$534K |
|
2356
Leonardo DRS
DRS
$11.9B
| $5.21M | ﹤0.01% |
112,044
+30,089
| +37% | +$1.21M |
|
|
AOCT
2357
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
| $5.19M | ﹤0.01% |
201,946
+3,914
| +2% | +$98.3K |
|
|
FFA
2358
First Trust Enhanced Equity Income Fund
FFA
$473M
| $5.18M | ﹤0.01% |
253,106
+5,602
| +2% | +$108K |
|
2359
Evertec
EVTC
$1.91B
| $5.17M | ﹤0.01% |
143,527
-3,581
| -2% | -$127K |
|
2360
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $5.17M | ﹤0.01% |
67,634
+38,022
| +128% | +$2.83M |
|
2361
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $5.17M | ﹤0.01% |
113,763
-25,266
| -18% | -$1.13M |
|
2362
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $5.16M | ﹤0.01% |
91,511
+736
| +0.8% | +$40K |
|
2363
Incyte
INCY
$24.4B
| $5.16M | ﹤0.01% |
75,793
+6,031
| +9% | +$382K |
|
2364
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $5.15M | ﹤0.01% |
121,425
-710
| -0.6% | -$28.6K |
|
2365
Benchmark Electronics
BHE
$2.89B
| $5.14M | ﹤0.01% |
132,265
-32,981
| -20% | -$1.21M |
|
2366
Designer Brands
DBI
$312M
| $5.12M | ﹤0.01% |
2,150,712
+1,534,620
| +249% | +$4.63M |
|
2367
Black Hills Corp
BKH
$5.64B
| $5.11M | ﹤0.01% |
91,102
-55,488
| -38% | -$3.25M |
|
2368
BlackRock Core Bond Trust
BHK
$661M
| $5.11M | ﹤0.01% |
525,790
-54,337
| -9% | -$550K |
|
2369
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $5.1M | ﹤0.01% |
209,128
-8,569
| -4% | -$201K |
|
2370
Innovator US Equity Buffer ETF November
BNOV
$213M
| $5.08M | ﹤0.01% |
123,223
-2,152
| -2% | -$83.6K |
|
2371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $5.08M | ﹤0.01% |
104,906
-1,395
| -1% | -$62.6K |
|
|
SEM
2372
DELISTED
Select Medical
SEM
| $5.08M | ﹤0.01% |
334,788
+29,288
| +10% | +$457K |
|
2373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $5.08M | ﹤0.01% |
46,871
+34,665
| +284% | +$3.46M |
|
|
AWF
2374
AllianceBernstein Global High Income Fund
AWF
$878M
| $5.07M | ﹤0.01% |
459,747
+64,791
| +16% | +$687K |
|
2375
Power Integrations
POWI
$3.48B
| $5.07M | ﹤0.01% |
90,707
+10,614
| +13% | +$545K |
|
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.