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 | |
|---|---|---|---|---|---|---|
2426
Ituran Location and Control
ITRN
$1.06B
| $4.67M | ﹤0.01% |
120,545
-5,132
| -4% | -$184K |
|
2427
Energizer
ENR
$1.55B
| $4.67M | ﹤0.01% |
231,529
-70,434
| -23% | -$1.69M |
|
2428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $4.66M | ﹤0.01% |
33,743
+358
| +1% | +$47.8K |
|
2429
Werner Enterprises
WERN
$2.31B
| $4.64M | ﹤0.01% |
169,773
+89,405
| +111% | +$2.44M |
|
2430
Viridian Therapeutics
VRDN
$2.49B
| $4.64M | ﹤0.01% |
332,089
+13,849
| +4% | +$188K |
|
2431
Southland Holdings
SLND
$29.1M
| $4.63M | ﹤0.01% |
1,106,786
-129,086
| -10% | -$456K |
|
2432
Materion
MTRN
$5.88B
| $4.62M | ﹤0.01% |
58,183
-9,624
| -14% | -$759K |
|
2433
Sensata Technologies
ST
$6.61B
| $4.61M | ﹤0.01% |
153,082
-23,870
| -13% | -$586K |
|
2434
Invitation Homes
INVH
$18B
| $4.61M | ﹤0.01% |
140,502
-12,900
| -8% | -$433K |
|
2435
JB Hunt Transport Services
JBHT
$26.5B
| $4.6M | ﹤0.01% |
32,050
+193
| +0.6% | +$26.7K |
|
2436
TXO Partners LP
TXO
$783M
| $4.59M | ﹤0.01% |
304,980
+85,684
| +39% | +$1.38M |
|
2437
Disc Medicine
IRON
$3.07B
| $4.58M | ﹤0.01% |
86,487
+3,211
| +4% | +$151K |
|
|
ETG
2438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $4.58M | ﹤0.01% |
218,521
+1,835
| +0.8% | +$35.2K |
|
2439
CVB Financial
CVBF
$4.08B
| $4.57M | ﹤0.01% |
231,144
-195,272
| -46% | -$3.64M |
|
2440
Equinox Gold
EQX
$13.1B
| $4.57M | ﹤0.01% |
795,389
+216,188
| +37% | +$1.4M |
|
2441
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.57M | ﹤0.01% |
75,435
+10,773
| +17% | +$621K |
|
2442
Wyndham Hotels & Resorts
WH
$5.51B
| $4.55M | ﹤0.01% |
56,032
-1,369
| -2% | -$115K |
|
2443
Visteon
VC
$2.86B
| $4.55M | ﹤0.01% |
48,739
-58,520
| -55% | -$4.81M |
|
2444
FLEX LNG
FLNG
$1.64B
| $4.54M | ﹤0.01% |
206,581
-10,707
| -5% | -$251K |
|
2445
GATX Corp
GATX
$6.33B
| $4.53M | ﹤0.01% |
29,524
-1,968
| -6% | -$295K |
|
2446
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $4.53M | ﹤0.01% |
217,302
+33,718
| +18% | +$693K |
|
2447
Sun Life Financial
SLF
$44.8B
| $4.51M | ﹤0.01% |
67,812
+2,538
| +4% | +$156K |
|
2448
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.5M | ﹤0.01% |
62,627
+10,057
| +19% | +$603K |
|
2449
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $4.49M | ﹤0.01% |
199,177
+28,989
| +17% | +$645K |
|
|
AMTM
2450
Amentum Holdings
AMTM
$5.3B
| $4.48M | ﹤0.01% |
189,810
+9,238
| +5% | +$193K |
|
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.