RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$290.5B
AUM
7,001
Positions
Q2 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
-2%Q1'25$265.7B+9%Q2'25$290.5B
Activity profile
$ moved · Q2'25
New1%Increased62%Decreased37%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 quarters
<1Q30%1-4Q69%1-2Y0%2Y+1%

RAYMOND JAMES FINANCIAL INC manages $290.5B across 7001 positions as of Q2 2025. Top holdings: VOO (5.6%), MSFT (2.9%), AGG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q2 2025 Summary

Active quarter - 2224 new positions, 56 exits, 2397 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $290.5B across 7001 positions.

Top holdings by portfolio weight

Total AUM$290B
VOO5.57%
MSFT2.91%
AGG2.64%
AAPL2.06%
NVDA1.88%
AVGO1.66%
AMZN1.57%
JPM1.45%
IEFA1.12%
SPY0.99%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown40.15%
Technology16.41%
Financial Services9.25%
Industrials6.90%
Healthcare6.27%
Consumer Cyclical6.18%
Communication Services4.35%
Consumer Defensive3.57%
Energy2.57%
Utilities1.85%
Other2.49%

Behavioral investing profile

Balanced Allocator95%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record59
Conviction44
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings7,001 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD INDEX FDS

28.5M$16.2B5.6%$535.96+4.86%
3 qtrssince 2024-Q4
Increased
66

MICROSOFT CORP

17M$8.5B2.9%$421.72+17.19%
3 qtrssince 2024-Q4
Decreased
0
AGGAGG
ETF

ISHARES TR

77.3M$7.7B2.6%$93.08+3.40%
3 qtrssince 2024-Q4
Decreased
0

APPLE INC

29.2M$6B2.1%$250.83-20.08%
3 qtrssince 2024-Q4
Decreased
0

NVIDIA CORPORATION

34.6M$5.5B1.9%$137.92+14.36%
3 qtrssince 2024-Q4
Increased
51

BROADCOM INC

17.5M$4.8B1.7%$233.65+14.86%
3 qtrssince 2024-Q4
Increased
50

AMAZON COM INC

20.7M$4.5B1.6%$221.36+0.88%
3 qtrssince 2024-Q4
Increased
52

JPMORGAN CHASE & CO

14.5M$4.2B1.4%$233.31+21.33%
3 qtrssince 2024-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

38.9M$3.2B1.1%$68.21+19.83%
3 qtrssince 2024-Q4
Increased
52
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.7M$2.9B1.0%$581.39+5.16%
3 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

3.7M$2.8B0.9%$592.31+23.68%
3 qtrssince 2024-Q4
Increased
46
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.2M$2.6B0.9%$583.16+5.19%
3 qtrssince 2024-Q4
Increased
45

WALMART INC

24.9M$2.4B0.8%$89.72+7.95%
3 qtrssince 2024-Q4
Increased
45
IJHIJH
ETF

ISHARES TR

38.7M$2.4B0.8%$61.11+0.67%
3 qtrssince 2024-Q4
Increased
46

ALPHABET INC

13.2M$2.3B0.8%$190.36-6.36%
3 qtrssince 2024-Q4
Increased
45

VISA INC

5.8M$2.1B0.7%$312.44+10.93%
3 qtrssince 2024-Q4
Decreased
0

HOME DEPOT INC

5.6M$2B0.7%$379.93-4.11%
3 qtrssince 2024-Q4
Increased
45
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.6M$2B0.7%$514.32+6.30%
3 qtrssince 2024-Q4
Increased
47

EATON CORP PLC

5.5M$2B0.7%$329.71+6.82%
3 qtrssince 2024-Q4
Increased
46

BERKSHIRE HATHAWAY INC DEL

3.9M$1.9B0.7%$452.47+7.34%
3 qtrssince 2024-Q4
Increased
45
Showing 20 of 7,001 results.6,981 more with Pro.PROUpgrade to see all →

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
09661T602BNY MELLON ETF TRUST
Q1 2025 Q1 2026+108,038 shares+$4.6M
5Q
097023204BOEING CO
Q1 2025 Q1 2026+28,570 shares+$1.9M
5Q
14020Y508CAPITAL GRP FIXED INCM ETF T
Q1 2025 Q1 2026+3.2M shares+$85.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used