RAYMOND JAMES FINANCIAL INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,001 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 28.5M | $16.2B | 5.6% | $535.96 | +4.86% | 3 qtrssince 2024-Q4 | Increased 66 |
MICROSOFT CORP | 17M | $8.5B | 2.9% | $415.78 | +18.46% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 77.3M | $7.7B | 2.6% | $91.14 | +3.93% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 29.2M | $6B | 2.1% | $248.62 | -17.87% | 3 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 34.6M | $5.5B | 1.9% | $137.92 | +14.36% | 3 qtrssince 2024-Q4 | Increased 51 |
BROADCOM INC | 17.5M | $4.8B | 1.7% | $229.15 | +19.42% | 3 qtrssince 2024-Q4 | Increased 50 |
AMAZON.COM INC | 20.7M | $4.5B | 1.6% | $221.36 | +0.88% | 3 qtrssince 2024-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 14.5M | $4.2B | 1.4% | $233.31 | +21.33% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 38.9M | $3.2B | 1.1% | $68.21 | +19.83% | 3 qtrssince 2024-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.7M | $2.9B | 1.0% | $581.39 | +5.16% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $2.8B | 0.9% | $592.31 | +23.68% | 3 qtrssince 2024-Q4 | Increased 46 |
ISHARES CORE S&P 500 ETF | 4.2M | $2.6B | 0.9% | $583.16 | +5.19% | 3 qtrssince 2024-Q4 | Increased 45 |
WALMART INC | 24.9M | $2.4B | 0.8% | $88.94 | +8.77% | 3 qtrssince 2024-Q4 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 38.7M | $2.4B | 0.8% | $61.11 | +0.67% | 3 qtrssince 2024-Q4 | Increased 46 |
ALPHABET INC-CL A | 13.2M | $2.3B | 0.8% | $190.36 | -6.36% | 3 qtrssince 2024-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 5.8M | $2.1B | 0.7% | $311.94 | +12.72% | 3 qtrssince 2024-Q4 | Decreased 0 |
HOME DEPOT INC | 5.6M | $2B | 0.7% | $379.93 | -4.11% | 3 qtrssince 2024-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $2B | 0.7% | $514.32 | +6.30% | 3 qtrssince 2024-Q4 | Increased 47 |
EATON CORP PLC | 5.5M | $2B | 0.7% | $325.69 | +8.09% | 3 qtrssince 2024-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 3.9M | $1.9B | 0.7% | $452.47 | +7.34% | 3 qtrssince 2024-Q4 | Increased 45 |
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 Score: 2/5.0.
Active quarter - 2247 new positions, 70 exits, 2398 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $290.5B across 7001 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR