Raymond James Financial Inc Portfolio Holdings

Raymond James Financial Inc

$280 Billion
Q2 2025

Raymond James Financial Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Billion distributed in 15750 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.2B, Microsoft Corp with a value of $8.45B, Ishares Core U.S. Aggregate Bo with a value of $7.67B, Apple Inc. with a value of $5.99B, and Nvidia Corp with a value of $5.47B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $258B to 280B.

Raymond James Financial Inc is based out at St. Petersburg, FL

Below you can find more details about Raymond James Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $280 Billion

ETFs: $108 Billion

Technology: $46.6 Billion

Financial Services: $27.5 Billion

Industrials: $18.9 Billion

Healthcare: $17.5 Billion

Consumer Cyclical: $17.5 Billion

Communication Services: $12.5 Billion

Consumer Defensive: $10.5 Billion

Other: $19.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 1.5%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 6.9%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 5.97%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$19,000 0.0% of portfolio	500	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 53.31%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 5.12%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 18.25%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 5.05%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 5.33%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 18.68%
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.49%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.75 Million 0.0% of portfolio	65,793	Q2 2025 Reduced 57.37%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$989,000 0.0% of portfolio	26,246	Q2 2025 Added 4.37%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$10.2 Million 0.0% of portfolio	247,383	Q2 2025 Reduced 17.36%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$11.9 Million 0.0% of portfolio	254,133	Q2 2025 Reduced 3.86%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.96 Million 0.0% of portfolio	48,703	Q2 2025 Added 4.17%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$6.78 Million 0.0% of portfolio	151,990	Q2 2025 Reduced 10.45%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 22.54%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.47%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$11.7 Million 0.0% of portfolio	260,316	Q2 2025 Reduced 1.23%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.2 Million 0.0% of portfolio	80,785	Q2 2025 Reduced 25.09%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.12%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.15 Million 0.0% of portfolio	121,425	Q2 2025 Reduced 0.58%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$11 Million 0.0% of portfolio	247,673	Q2 2025 Reduced 6.03%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.42 Million 0.0% of portfolio	53,652	Q2 2025 Added 16.48%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$13.2 Million 0.0% of portfolio	245,306	Q2 2025 Reduced 2.56%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$10.4 Million 0.0% of portfolio	243,679	Q2 2025 Reduced 1.19%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$12.7 Million 0.0% of portfolio	253,436	Q2 2025 Added 7.35%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 1.86%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.66 Million 0.0% of portfolio	59,419	Q2 2025 Reduced 0.52%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$13.6 Million 0.0% of portfolio	278,095	Q2 2025 Reduced 3.78%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$9.82 Million 0.0% of portfolio	204,595	Q2 2025 Reduced 5.37%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 9.78%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 5.78%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 72.1%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 7.49%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$10.9 Million 0.0% of portfolio	258,097	Q2 2025 Added 6.85%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 18.99%
FCEF First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 3.1%
ILDR First Tr Exchange Traded Fd Vi	$0	$156,000 0.0% of portfolio	5,308	Q2 2025 New
LDSF First Tr ETF Viii Low Duration ETFs	$0	$5.73 Million 0.0% of portfolio	301,420	Q2 2025 Added 81.01%
MMLG First Tr Exc Viii First Multi Technology	$0	$721,000 0.0% of portfolio	21,435	Q2 2025 New
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$3.34 Million 0.0% of portfolio	157,788	Q2 2025 Reduced 0.84%
CRPT First Tr ETF Fd Viii Skybridge	$0	$12,000 0.0% of portfolio	524	Q2 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$15,000 0.0% of portfolio	597	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 5.48%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 86.72%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 37.17%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$654,000 0.0% of portfolio	44,044	Q2 2025 Added 2.86%

Summary

Portfolio
No. of Stocks 15,750
Current Value $280 Billion
Prior Value $258 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2,248 stocks
Additional Purchases 2,397 stocks
Sold out of 0 stocks
Reduced holdings in 2,158 stocks

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Raymond James Financial Inc Portfolio Holdings