RAYMOND JAMES FINANCIAL INC
RIA/Wealth
RAYMOND JAMES FINANCIAL INC is a RIA/Wealth based in Beavercreek, OH led by Steven Robert Marcus, managing $289.98B across 6,687 long positions as of Q2 2025 with 38% ETF concentration.
CEOSteven Robert Marcus
- Portfolio Value
- $289.98B
- Positions
- 6,687
- Top Holding
- VOO at 5.58%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in RAYMOND JAMES FINANCIAL INC's portfolio (21.9% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Vanguard S&P 500 ETF VOO | ETF ETF | $16.2B | 5.58% | — 28.5M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $8.5B | 2.92% | 0.23% 17.0M shares |
3  iShares Core U.S. Aggregate Bond AGG | ETF ETF | $7.7B | 2.65% | — 77.3M shares |
4  Apple AAPL | Consumer Electronics Technology | $6.0B | 2.07% | 0.20% 29.2M shares |
5  Nvidia NVDA | Semiconductors Technology | $5.5B | 1.89% | 0.14% 34.6M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $4.8B | 1.67% | 0.37% 17.5M shares |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $4.5B | 1.57% | 0.20% 20.7M shares |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.2B | 1.45% | 0.52% 14.5M shares |
9  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $3.2B | 1.12% | — 38.9M shares |
10  SPDR S&P 500 ETF Trust SPY | ETF ETF | $2.9B | 0.99% | — 4.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RAYMOND JAMES FINANCIAL INC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  ServiceTitan, Inc. TTAN | New |
2  Slide Insurance Holdings, Inc. Common Stock SLDE | New |
3  CSW Industrials, Inc. CSW | New |
4  Karman Holdings Inc. KRMN | New |
5  The Marzetti Company Common Stock MZTI | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  CSW Industrials CSWI | Sold |
3  Dimensional Global Sustainability Fixed Income DFSB | Sold |
4  Lancaster Colony LANC | Sold |
5  ZoomInfo Technologies Inc ZI | Sold |
Analytics
Portfolio insights and performance metrics for RAYMOND JAMES FINANCIAL INC