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 | |
|---|---|---|---|---|---|---|
|
CHI
2651
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $3.21M | ﹤0.01% |
334,319
-7,928
| -2% | -$86K |
|
2652
Trevi Therapeutics
TRVI
$2.63B
| $3.2M | ﹤0.01% |
509,379
+497,379
| +4,145% | +$2.37M |
|
|
FPI
2653
Farmland Partners
FPI
$432M
| $3.2M | ﹤0.01% |
287,320
-9,480
| -3% | -$109K |
|
|
EOD
2654
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $3.19M | ﹤0.01% |
644,333
+617,053
| +2,262% | +$3.1M |
|
2655
Zillow
Z
$7.81B
| $3.19M | ﹤0.01% |
46,506
-196
| -0.4% | -$15K |
|
2656
First Commonwealth Financial
FCF
$2.18B
| $3.18M | ﹤0.01% |
204,795
+105,478
| +106% | +$1.71M |
|
2657
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $3.18M | ﹤0.01% |
137,232
+16,331
| +14% | +$381K |
|
2658
BorgWarner
BWA
$13.9B
| $3.17M | ﹤0.01% |
110,633
-10,775
| -9% | -$327K |
|
2659
Simmons First National
SFNC
$3.46B
| $3.15M | ﹤0.01% |
153,661
+107,752
| +235% | +$2.34M |
|
2660
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.15M | ﹤0.01% |
114,808
-609
| -0.5% | -$16.7K |
|
2661
Clough Hedged Equity ETF
CBLS
$57.1M
| $3.15M | ﹤0.01% |
120,523
+523
| +0.4% | +$14.1K |
|
2662
Popular Inc
BPOP
$11.3B
| $3.15M | ﹤0.01% |
34,101
+1,848
| +6% | +$180K |
|
2663
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.14M | ﹤0.01% |
166,519
+21,113
| +15% | +$398K |
|
|
CHX
2664
DELISTED
ChampionX
CHX
| $3.14M | ﹤0.01% |
105,364
-338,890
| -76% | -$9.89M |
|
2665
ProShares Large Cap Core Plus
CSM
$537M
| $3.13M | ﹤0.01% |
49,159
-1,845
| -4% | -$123K |
|
2666
Trip.com Group
TCOM
$28.3B
| $3.13M | ﹤0.01% |
49,201
-11,854
| -19% | -$776K |
|
2667
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| $3.13M | ﹤0.01% |
118,003
-431,744
| -79% | -$11.9M |
|
|
GARP
2668
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $3.12M | ﹤0.01% |
61,202
+45,308
| +285% | +$2.53M |
|
2669
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
| $3.12M | ﹤0.01% |
128,290
-2,794
| -2% | -$69.4K |
|
2670
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.11M | ﹤0.01% |
97,963
+9,750
| +11% | +$322K |
|
2671
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $3.11M | ﹤0.01% |
43,439
-11,322
| -21% | -$842K |
|
|
GRAL
2672
GRAIL Inc
GRAL
$3.02B
| $3.09M | ﹤0.01% |
121,169
+94,518
| +355% | +$2.92M |
|
2673
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $3.09M | ﹤0.01% |
46,677
+4,960
| +12% | +$378K |
|
2674
Scansource
SCSC
$1.08B
| $3.09M | ﹤0.01% |
90,929
-28,918
| -24% | -$1.18M |
|
2675
Advanced Energy
AEIS
$13.2B
| $3.09M | ﹤0.01% |
32,436
-52,869
| -62% | -$6.04M |
|
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.