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 | |
|---|---|---|---|---|---|---|
2551
Crescent Capital BDC
CCAP
$412M
| $3.6M | ﹤0.01% |
210,285
+15,155
| +8% | +$282K |
|
2552
Madison Square Garden
MSGS
$9.84B
| $3.6M | ﹤0.01% |
18,483
-1,126
| -6% | -$233K |
|
2553
Helmerich & Payne
HP
$4.43B
| $3.6M | ﹤0.01% |
137,763
+50,682
| +58% | +$1.47M |
|
2554
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $3.6M | ﹤0.01% |
118,731
-8,385
| -7% | -$250K |
|
|
QCOC
2555
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
| $3.59M | ﹤0.01% |
182,861
-154,511
| -46% | -$3.12M |
|
2556
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.59M | ﹤0.01% |
51,343
+1,445
| +3% | +$103K |
|
|
BGH
2557
Barings Global Short Duration High Yield Fund
BGH
$286M
| $3.58M | ﹤0.01% |
236,890
+3,700
| +2% | +$58K |
|
2558
Tandem Diabetes Care
TNDM
$1.57B
| $3.58M | ﹤0.01% |
186,628
+23,014
| +14% | +$673K |
|
2559
Samsara
IOT
$23.3B
| $3.57M | ﹤0.01% |
93,169
+32,883
| +55% | +$1.53M |
|
2560
Qualys
QLYS
$6.56B
| $3.56M | ﹤0.01% |
28,260
-85,398
| -75% | -$11.5M |
|
2561
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $3.56M | ﹤0.01% |
316,162
+10,186
| +3% | +$116K |
|
2562
Wayfair
W
$14B
| $3.56M | ﹤0.01% |
111,001
-19,592
| -15% | -$815K |
|
2563
Ingles Markets
IMKTA
$1.67B
| $3.55M | ﹤0.01% |
54,534
-701
| -1% | -$44.7K |
|
2564
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $3.55M | ﹤0.01% |
97,983
-23,874
| -20% | -$885K |
|
2565
Gildan
GIL
$10.6B
| $3.54M | ﹤0.01% |
80,133
+552
| +0.7% | +$27.4K |
|
2566
EnerSys
ENS
$7.47B
| $3.53M | ﹤0.01% |
38,591
+32,521
| +536% | +$3.17M |
|
2567
WisdomTree International High Dividend Fund
DTH
$661M
| $3.53M | ﹤0.01% |
83,232
+11,929
| +17% | +$482K |
|
|
QCJL
2568
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.6M
| $3.53M | ﹤0.01% |
173,630
-2,907
| -2% | -$61.1K |
|
2569
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $3.53M | ﹤0.01% |
98,920
+6,119
| +7% | +$217K |
|
|
PDCO
2570
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | ﹤0.01% |
113,029
-480,477
| -81% | -$14.9M |
|
2571
VF Corp
VFC
$5.78B
| $3.53M | ﹤0.01% |
227,281
+9,636
| +4% | +$213K |
|
2572
H.B. Fuller
FUL
$3.32B
| $3.52M | ﹤0.01% |
62,772
-2,100
| -3% | -$124K |
|
2573
Autoliv
ALV
$8.96B
| $3.52M | ﹤0.01% |
39,776
-898
| -2% | -$85.5K |
|
2574
Tenable Holdings
TENB
$4.25B
| $3.51M | ﹤0.01% |
100,463
+32,226
| +47% | +$1.26M |
|
2575
First Trust Europe AlphaDEX Fund
FEP
$535M
| $3.51M | ﹤0.01% |
85,979
-20,565
| -19% | -$806K |
|
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.