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 | |
|---|---|---|---|---|---|---|
2401
First Majestic Silver
AG
$9.26B
| $4.83M | ﹤0.01% |
583,557
+122,173
| +26% | +$822K |
|
2402
Diodes
DIOD
$4.48B
| $4.82M | ﹤0.01% |
91,078
-18,592
| -17% | -$817K |
|
|
HQL
2403
abrdn Life Sciences Investors
HQL
$643M
| $4.82M | ﹤0.01% |
375,960
+63,429
| +20% | +$782K |
|
2404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.81M | ﹤0.01% |
38,257
-3,841
| -9% | -$461K |
|
|
PRO
2405
DELISTED
PROS Holdings
PRO
| $4.81M | ﹤0.01% |
307,093
+13,589
| +5% | +$231K |
|
2406
Plexus
PLXS
$7.04B
| $4.8M | ﹤0.01% |
35,508
-17,104
| -33% | -$2.19M |
|
|
PEO
2407
Adams Natural Resources Fund
PEO
$772M
| $4.77M | ﹤0.01% |
223,278
-3,078
| -1% | -$63.4K |
|
2408
Camtek
CAMT
$8.06B
| $4.76M | ﹤0.01% |
56,327
-27,217
| -33% | -$1.84M |
|
2409
Blue Bird Corp
BLBD
$2.05B
| $4.75M | ﹤0.01% |
109,997
+2,418
| +2% | +$92.1K |
|
2410
CRISPR Therapeutics
CRSP
$5.22B
| $4.75M | ﹤0.01% |
97,573
+10,907
| +13% | +$422K |
|
2411
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $4.74M | ﹤0.01% |
90,158
-1,627
| -2% | -$83.7K |
|
2412
HUB Group
HUBG
$2.55B
| $4.74M | ﹤0.01% |
141,848
-97,298
| -41% | -$3.26M |
|
|
QCOC
2413
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
| $4.74M | ﹤0.01% |
223,288
+40,427
| +22% | +$817K |
|
2414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.74M | ﹤0.01% |
203,956
+8,465
| +4% | +$193K |
|
2415
Rigetti Computing
RGTI
$6.21B
| $4.73M | ﹤0.01% |
398,838
+59,264
| +17% | +$625K |
|
|
HI
2416
DELISTED
Hillenbrand
HI
| $4.72M | ﹤0.01% |
235,182
-1,714
| -0.7% | -$35.7K |
|
2417
First Industrial Realty Trust
FR
$8.4B
| $4.71M | ﹤0.01% |
97,901
-38,757
| -28% | -$1.89M |
|
2418
Match Group
MTCH
$8.56B
| $4.71M | ﹤0.01% |
152,355
-212,343
| -58% | -$6.35M |
|
|
SII
2419
Sprott
SII
$3.03B
| $4.69M | ﹤0.01% |
67,891
+2,644
| +4% | +$147K |
|
2420
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $4.69M | ﹤0.01% |
233,038
+171,272
| +277% | +$3.42M |
|
2421
Hexcel
HXL
$7.74B
| $4.68M | ﹤0.01% |
82,902
-26,234
| -24% | -$1.39M |
|
2422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $4.68M | ﹤0.01% |
52,518
+5,841
| +13% | +$439K |
|
2423
InvenTrust Properties
IVT
$2.62B
| $4.68M | ﹤0.01% |
170,871
-48,648
| -22% | -$1.35M |
|
|
TSI
2424
TCW Strategic Income Fund
TSI
$213M
| $4.67M | ﹤0.01% |
957,307
-28,852
| -3% | -$141K |
|
2425
Tanger
SKT
$4.42B
| $4.67M | ﹤0.01% |
152,687
+14,615
| +11% | +$448K |
|
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.