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 | |
|---|---|---|---|---|---|---|
2451
Vanguard US Value Factor ETF
VFVA
$945M
| $4.48M | ﹤0.01% |
37,845
-25,998
| -41% | -$2.9M |
|
2452
Fidelity Corporate Bond ETF
FCOR
$353M
| $4.47M | ﹤0.01% |
94,535
+2,554
| +3% | +$119K |
|
2453
Scholar Rock
SRRK
$6.46B
| $4.44M | ﹤0.01% |
125,477
+64,098
| +104% | +$2.01M |
|
|
NAGE
2454
Niagen Bioscience
NAGE
$241M
| $4.44M | ﹤0.01% |
308,214
+160,136
| +108% | +$1.58M |
|
2455
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $4.43M | ﹤0.01% |
126,441
+27,521
| +28% | +$953K |
|
2456
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $4.43M | ﹤0.01% |
280,114
-1,378
| -0.5% | -$21.7K |
|
2457
Mach Natural Resources
MNR
$2.17B
| $4.43M | ﹤0.01% |
306,577
-17,714
| -5% | -$247K |
|
2458
Schneider National
SNDR
$6.37B
| $4.42M | ﹤0.01% |
183,179
+835
| +0.5% | +$19.4K |
|
2459
DigitalBridge
DBRG
$2.94B
| $4.42M | ﹤0.01% |
426,831
-147,592
| -26% | -$1.41M |
|
2460
H.B. Fuller
FUL
$3.24B
| $4.41M | ﹤0.01% |
73,357
+10,585
| +17% | +$584K |
|
2461
American Healthcare REIT
AHR
$10.3B
| $4.4M | ﹤0.01% |
119,754
-29,779
| -20% | -$990K |
|
2462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.4M | ﹤0.01% |
163,766
+10,469
| +7% | +$271K |
|
2463
Clear Secure
YOU
$4.7B
| $4.39M | ﹤0.01% |
158,316
+52,866
| +50% | +$1.35M |
|
|
PSIX
2464
Power Solutions International
PSIX
$947M
| $4.39M | ﹤0.01% |
67,914
+43,185
| +175% | +$1.6M |
|
2465
Ballast Small/Mid Cap ETF
MGMT
$177M
| $4.39M | ﹤0.01% |
111,218
+13,900
| +14% | +$524K |
|
|
ASGI
2466
abrdn Global Infrastructure Income Fund
ASGI
$781M
| $4.39M | ﹤0.01% |
215,387
+16,319
| +8% | +$311K |
|
2467
Franklin Resources
BEN
$17.2B
| $4.38M | ﹤0.01% |
183,855
-348,843
| -65% | -$7.19M |
|
2468
PRA Group
PRAA
$762M
| $4.37M | ﹤0.01% |
296,423
-62,727
| -17% | -$999K |
|
2469
Neuberger Small-Mid Cap ETF
NBSM
$119M
| $4.35M | ﹤0.01% |
173,905
+29,995
| +21% | +$718K |
|
2470
WisdomTree International High Dividend Fund
DTH
$661M
| $4.35M | ﹤0.01% |
93,944
+10,712
| +13% | +$474K |
|
2471
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.35M | ﹤0.01% |
66,555
+20,399
| +44% | +$1.34M |
|
|
ZDEK
2472
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $4.34M | ﹤0.01% |
176,912
-64,261
| -27% | -$1.54M |
|
2473
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $4.34M | ﹤0.01% |
169,327
-11,532
| -6% | -$287K |
|
2474
Elbit Systems
ESLT
$36.5B
| $4.34M | ﹤0.01% |
9,648
+2,340
| +32% | +$949K |
|
|
EQIN
2475
Columbia U.S. Equity Income ETF
EQIN
$317M
| $4.3M | ﹤0.01% |
95,499
+33,025
| +53% | +$1.45M |
|
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.