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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$334M |
| 2 |
Cummins
CMI
|
+$288M |
| 3 |
Duke Energy
DUK
|
+$262M |
| 4 |
Coca-Cola
KO
|
+$254M |
| 5 |
Palantir
PLTR
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 3 |
Broadcom
AVGO
|
+$221M |
| 4 |
Applovin
APP
|
+$213M |
| 5 |
W.W. Grainger
GWW
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$247B
| $217M | 0.08% |
2,965,812
+1,501,866
| +103% | +$101M |
|
227
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $217M | 0.08% |
4,365,027
+1,202,781
| +38% | +$59.7M |
|
228
Adobe
ADBE
$107B
| $217M | 0.08% |
565,986
+17,666
| +3% | +$7.58M |
|
229
WEC Energy
WEC
$34.6B
| $214M | 0.08% |
1,962,290
-46,202
| -2% | -$4.72M |
|
230
Fidelity Total Bond ETF
FBND
$27.3B
| $212M | 0.08% |
4,636,975
+258,955
| +6% | +$11.7M |
|
231
iShares US Technology ETF
IYW
$25.4B
| $211M | 0.08% |
1,501,234
-104,497
| -7% | -$16.3M |
|
232
Lam Research
LRCX
$384B
| $210M | 0.08% |
2,882,196
+1,401,309
| +95% | +$110M |
|
233
CVS Health
CVS
$122B
| $207M | 0.08% |
3,057,709
+472,880
| +18% | +$28.3M |
|
234
IQVIA
IQV
$39.7B
| $206M | 0.08% |
1,167,561
-34,006
| -3% | -$6.6M |
|
235
Shopify
SHOP
$198B
| $206M | 0.08% |
2,128,354
-15,483
| -0.7% | -$1.69M |
|
236
TotalEnergies
TTE
$193B
| $204M | 0.08% |
3,146,792
+283,595
| +10% | +$17.1M |
|
237
General Dynamics
GD
$107B
| $203M | 0.08% |
745,336
-3,223
| -0.4% | -$838K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $203M | 0.08% |
3,974,830
-510,460
| -11% | -$25.9M |
|
239
Zoetis
ZTS
$30.1B
| $202M | 0.08% |
1,228,806
+21,840
| +2% | +$3.63M |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $202M | 0.08% |
2,273,471
+1,244,202
| +121% | +$123M |
|
241
Arthur J. Gallagher & Co
AJG
$63.9B
| $201M | 0.08% |
581,231
+6,679
| +1% | +$2.11M |
|
242
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $201M | 0.08% |
4,114,508
+1,403,541
| +52% | +$72.1M |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $200M | 0.08% |
3,948,223
+496,085
| +14% | +$25.1M |
|
244
Unilever
UL
$135B
| $199M | 0.07% |
2,969,094
+197,296
| +7% | +$12.7M |
|
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $198M | 0.07% |
3,818,537
+720,369
| +23% | +$40.1M |
|
|
SCHW
246
Charles Schwab
SCHW
$190B
| $195M | 0.07% |
2,492,960
-71,441
| -3% | -$5.61M |
|
247
Marvell Technology
MRVL
$193B
| $195M | 0.07% |
3,160,905
-160,928
| -5% | -$15.6M |
|
248
Illinois Tool Works
ITW
$84.1B
| $192M | 0.07% |
775,427
-28,915
| -4% | -$7.43M |
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $191M | 0.07% |
3,192,327
+600,198
| +23% | +$35.9M |
|
250
Watsco Inc
WSO
$13.5B
| $191M | 0.07% |
375,803
+4,080
| +1% | +$2.01M |
|
Similar funds
Raymond James Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Raymond James Financial held 5,017 positions worth $266B, down 1.9% from $271B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Raymond James Financial's Q1 2025 filing shows 261 new, 2,297 increased, 2,096 reduced and 210 closed positions. Its largest new stake was PGIM AAA CLO ETF: 644,682 shares worth $33.1M. The largest sale was NVIDIA, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Raymond James Financial's largest Q1 2025 buy was PGIM AAA CLO ETF: 644,682 shares worth $33.1M.
- Raymond James Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $334M increase.
- Raymond James Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $293M.
- Raymond James Financial fully exited Aspen Technology Inc in Q1 2025, selling an estimated $66.7M.
- Raymond James Financial's ten largest holdings make up 20% of its $266B portfolio in Q1 2025.
- Raymond James Financial opened 261 new positions and closed 210 in Q1 2025.
- Raymond James Financial's portfolio value fell 1.9% quarter-over-quarter to $266B.
Based on Raymond James Financial's 13F filing for Q1 2025, filed 13 May 2025.