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 | |
|---|---|---|---|---|---|---|
2701
Howard Hughes
HHH
$3.97B
| $2.95M | ﹤0.01% |
39,822
+34,332
| +625% | +$2.59M |
|
2702
CRISPR Therapeutics
CRSP
$5.19B
| $2.95M | ﹤0.01% |
86,666
+4,571
| +6% | +$194K |
|
2703
Atlas Energy Solutions
AESI
$1.56B
| $2.95M | ﹤0.01% |
165,231
+65,901
| +66% | +$1.37M |
|
2704
Yelp
YELP
$1.33B
| $2.95M | ﹤0.01% |
79,603
-2,811
| -3% | -$106K |
|
|
CHY
2705
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.95M | ﹤0.01% |
291,776
-9,732
| -3% | -$108K |
|
2706
Moderna
MRNA
$25.3B
| $2.93M | ﹤0.01% |
103,497
-100,752
| -49% | -$3.58M |
|
2707
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.93M | ﹤0.01% |
138,105
-11,437
| -8% | -$242K |
|
|
SII
2708
Sprott
SII
$3.01B
| $2.93M | ﹤0.01% |
65,247
+5,220
| +9% | +$225K |
|
|
GAP
2709
The Gap Inc
GAP
$7.44B
| $2.93M | ﹤0.01% |
142,022
-100,339
| -41% | -$2.26M |
|
2710
Pembina Pipeline
PBA
$28.7B
| $2.93M | ﹤0.01% |
73,105
-3,529
| -5% | -$132K |
|
|
VG
2711
Venture Global Inc
VG
$35.1B
| $2.93M | ﹤0.01% |
+284,113
| New | +$4.14M |
|
2712
Fidelity High Yield Factor ETF
FDHY
$585M
| $2.92M | ﹤0.01% |
60,778
+7,080
| +13% | +$344K |
|
2713
Delek US
DK
$4.01B
| $2.92M | ﹤0.01% |
193,557
-82,145
| -30% | -$1.42M |
|
2714
Core Laboratories
CLB
$576M
| $2.91M | ﹤0.01% |
193,902
-196,652
| -50% | -$3.29M |
|
2715
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.9M | ﹤0.01% |
31,419
+3,419
| +12% | +$318K |
|
2716
OR Royalties Inc
OR
$6.26B
| $2.89M | ﹤0.01% |
136,986
-5,947
| -4% | -$114K |
|
2717
Global X Cloud Computing ETF
CLOU
$274M
| $2.89M | ﹤0.01% |
137,537
+80,370
| +141% | +$1.92M |
|
|
PMM
2718
Franklin Managed Municipal Income Trust
PMM
$271M
| $2.89M | ﹤0.01% |
470,927
+15,241
| +3% | +$94.5K |
|
2719
Rapid7
RPD
$868M
| $2.89M | ﹤0.01% |
108,832
-190,692
| -64% | -$6.48M |
|
2720
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.88M | ﹤0.01% |
144,004
+8,790
| +7% | +$177K |
|
2721
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $2.88M | ﹤0.01% |
94,088
+45,517
| +94% | +$1.41M |
|
2722
Dimensional World Equity ETF
DFAW
$1.65B
| $2.88M | ﹤0.01% |
+46,935
| New | +$2.97M |
|
2723
Park National Corp
PRK
$3.76B
| $2.87M | ﹤0.01% |
18,982
-2,445
| -11% | -$401K |
|
2724
NexGen Energy
NXE
$6.97B
| $2.87M | ﹤0.01% |
639,101
+74,263
| +13% | +$439K |
|
2725
Sanmina
SANM
$11.3B
| $2.87M | ﹤0.01% |
37,643
+2,696
| +8% | +$219K |
|
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.