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 | |
|---|---|---|---|---|---|---|
2676
VanEck Biotech ETF
BBH
$424M
| $3.09M | ﹤0.01% |
19,643
-1,896
| -9% | -$308K |
|
2677
First Majestic Silver
AG
$9.5B
| $3.09M | ﹤0.01% |
461,384
+16,513
| +4% | +$98.3K |
|
2678
Barings BDC
BBDC
$977M
| $3.09M | ﹤0.01% |
323,476
-605,613
| -65% | -$5.97M |
|
2679
EVI Industries
EVI
$213M
| $3.08M | ﹤0.01% |
183,437
+8,316
| +5% | +$145K |
|
2680
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $3.07M | ﹤0.01% |
+52,155
| New | +$3.18M |
|
|
PML
2681
PIMCO Municipal Income Fund II
PML
$494M
| $3.07M | ﹤0.01% |
378,993
+196,763
| +108% | +$1.64M |
|
2682
Sprott Uranium Miners ETF
URNM
$2B
| $3.07M | ﹤0.01% |
94,577
+1,451
| +2% | +$55.1K |
|
|
HIO
2683
Western Asset High Income Opportunity Fund
HIO
$339M
| $3.06M | ﹤0.01% |
768,627
+66,636
| +9% | +$267K |
|
2684
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $3.06M | ﹤0.01% |
103,739
+73,638
| +245% | +$2.36M |
|
2685
AZZ Inc
AZZ
$4.55B
| $3.05M | ﹤0.01% |
36,477
-25,187
| -41% | -$2.25M |
|
2686
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $3.05M | ﹤0.01% |
138,110
+1,600
| +1% | +$34.8K |
|
|
IBDZ
2687
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $3.04M | ﹤0.01% |
117,948
+55,722
| +90% | +$1.42M |
|
2688
Innovator US Equity Buffer ETF September
BSEP
$217M
| $3.03M | ﹤0.01% |
72,466
-3,442
| -5% | -$148K |
|
2689
Brookfield Renewable
BEP
$10.5B
| $3.01M | ﹤0.01% |
135,895
+20,799
| +18% | +$465K |
|
2690
Orion
OEC
$359M
| $2.98M | ﹤0.01% |
230,799
+133,826
| +138% | +$1.89M |
|
2691
INmune Bio
INMB
$59.7M
| $2.98M | ﹤0.01% |
382,041
-93,510
| -20% | -$743K |
|
2692
CareDx
CDNA
$2.35B
| $2.98M | ﹤0.01% |
167,877
-4,682
| -3% | -$101K |
|
2693
Carlyle Secured Lending
CGBD
$782M
| $2.98M | ﹤0.01% |
184,149
+4,385
| +2% | +$77.4K |
|
|
VSXY
2694
Victoria's Secret
VSXY
$7.13B
| $2.97M | ﹤0.01% |
160,056
-17,950
| -10% | -$528K |
|
2695
Otter Tail
OTTR
$3.9B
| $2.97M | ﹤0.01% |
36,957
+775
| +2% | +$61.4K |
|
2696
Helen of Troy
HELE
$704M
| $2.96M | ﹤0.01% |
55,313
-957
| -2% | -$55.3K |
|
2697
Fortune Brands Innovations
FBIN
$5.71B
| $2.96M | ﹤0.01% |
48,582
-537,215
| -92% | -$36.1M |
|
2698
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.96M | ﹤0.01% |
46,156
+4,498
| +11% | +$279K |
|
2699
ARK Genomic Revolution ETF
ARKG
$1.75B
| $2.96M | ﹤0.01% |
142,362
+56,283
| +65% | +$1.41M |
|
2700
OneSpan
OSPN
$603M
| $2.95M | ﹤0.01% |
193,632
-7,490
| -4% | -$133K |
|
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.