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 | |
|---|---|---|---|---|---|---|
|
ALE
2526
DELISTED
Allete
ALE
| $3.71M | ﹤0.01% |
56,507
+2,155
| +4% | +$141K |
|
2527
Bio-Rad Laboratories Class A
BIO
$9.55B
| $3.7M | ﹤0.01% |
15,172
-409
| -3% | -$123K |
|
2528
Southland Holdings
SLND
$31.5M
| $3.7M | ﹤0.01% |
1,235,872
-43,112
| -3% | -$140K |
|
2529
Westamerica Bancorp
WABC
$1.39B
| $3.69M | ﹤0.01% |
72,816
+3,306
| +5% | +$168K |
|
2530
Invesco International Dividend Achievers ETF
PID
$915M
| $3.69M | ﹤0.01% |
193,304
-117,689
| -38% | -$2.23M |
|
2531
AerCap
AER
$23.8B
| $3.68M | ﹤0.01% |
36,043
+1,731
| +5% | +$171K |
|
2532
Upbound Group
UPBD
$1.14B
| $3.68M | ﹤0.01% |
153,638
+19,179
| +14% | +$527K |
|
2533
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $3.68M | ﹤0.01% |
128,783
-1,433
| -1% | -$41.6K |
|
2534
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.67M | ﹤0.01% |
79,514
+24,814
| +45% | +$1.17M |
|
2535
Kaspi.kz JSC
KSPI
$18.7B
| $3.66M | ﹤0.01% |
39,471
-1,520
| -4% | -$149K |
|
2536
GoodRx Holdings
GDRX
$1.27B
| $3.66M | ﹤0.01% |
830,950
+293,420
| +55% | +$1.38M |
|
2537
Murphy Oil
MUR
$5B
| $3.66M | ﹤0.01% |
128,917
+1,811
| +1% | +$51.1K |
|
|
ASGI
2538
abrdn Global Infrastructure Income Fund
ASGI
$789M
| $3.66M | ﹤0.01% |
199,068
+105,795
| +113% | +$1.9M |
|
|
CTO
2539
CTO Realty Growth
CTO
$824M
| $3.66M | ﹤0.01% |
189,522
-2,636
| -1% | -$51.1K |
|
2540
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $3.65M | ﹤0.01% |
254,096
-46,004
| -15% | -$677K |
|
2541
Lazard
LAZ
$4.4B
| $3.65M | ﹤0.01% |
84,315
+39,926
| +90% | +$1.99M |
|
2542
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.65M | ﹤0.01% |
118,132
-9,890
| -8% | -$307K |
|
2543
Alger Mid Cap 40 ETF
FRTY
$152M
| $3.63M | ﹤0.01% |
+228,254
| New | +$4.2M |
|
2544
iShares Gold Trust Micro
IAUM
$6.93B
| $3.63M | ﹤0.01% |
116,613
+37,138
| +47% | +$1.06M |
|
2545
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.63M | ﹤0.01% |
27,260
+4,580
| +20% | +$652K |
|
2546
RingCentral
RNG
$5.37B
| $3.62M | ﹤0.01% |
146,394
+23,436
| +19% | +$731K |
|
2547
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $3.62M | ﹤0.01% |
165,344
+22,416
| +16% | +$505K |
|
|
SDHY
2548
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $3.62M | ﹤0.01% |
219,400
+14,946
| +7% | +$247K |
|
2549
Centrus Energy
LEU
$3.84B
| $3.61M | ﹤0.01% |
58,057
+52,501
| +945% | +$4.42M |
|
2550
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.6M | ﹤0.01% |
152,570
-674
| -0.4% | -$15.9K |
|
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.