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 | |
|---|---|---|---|---|---|---|
2751
DigitalOcean
DOCN
$15.3B
| $2.79M | ﹤0.01% |
83,648
-3,527
| -4% | -$138K |
|
2752
Lyft
LYFT
$6.62B
| $2.79M | ﹤0.01% |
235,299
-11,504
| -5% | -$150K |
|
2753
SoundHound AI
SOUN
$3.3B
| $2.79M | ﹤0.01% |
343,594
-649
| -0.2% | -$8.09K |
|
2754
Vera Therapeutics
VERA
$2.28B
| $2.79M | ﹤0.01% |
116,032
+46,308
| +66% | +$1.49M |
|
2755
Vanguard US Multifactor ETF
VFMF
$934M
| $2.79M | ﹤0.01% |
22,057
-50,981
| -70% | -$6.73M |
|
2756
Columbia India Consumer ETF
INCO
$237M
| $2.78M | ﹤0.01% |
46,777
+1,489
| +3% | +$89.6K |
|
|
ETNB
2757
DELISTED
89bio
ETNB
| $2.78M | ﹤0.01% |
382,291
+4,921
| +1% | +$43K |
|
2758
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.77M | ﹤0.01% |
66,773
-31,807
| -32% | -$1.36M |
|
2759
JPMorgan Realty Income ETF
JPRE
$481M
| $2.77M | ﹤0.01% |
57,462
+52,589
| +1,079% | +$2.52M |
|
2760
HCM Defender 100 Index ETF
QQH
$770M
| $2.77M | ﹤0.01% |
47,345
+106
| +0.2% | +$6.85K |
|
2761
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.76M | ﹤0.01% |
49,083
-281
| -0.6% | -$16.9K |
|
2762
Compass Diversified
CODI
$956M
| $2.75M | ﹤0.01% |
147,541
-36,601
| -20% | -$756K |
|
2763
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $2.75M | ﹤0.01% |
+106,071
| New | +$2.72M |
|
2764
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $2.74M | ﹤0.01% |
99,659
+3,268
| +3% | +$90.1K |
|
2765
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $2.74M | ﹤0.01% |
90,324
+41,608
| +85% | +$1.29M |
|
2766
American Century Quality Diversified International ETF
QINT
$696M
| $2.74M | ﹤0.01% |
52,940
-3,446
| -6% | -$176K |
|
|
ECHO
2767
EchoStar
ECHO
$26.7B
| $2.74M | ﹤0.01% |
107,202
-25,229
| -19% | -$686K |
|
2768
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.74M | ﹤0.01% |
58,725
+3,161
| +6% | +$152K |
|
2769
Clear Secure
YOU
$4.68B
| $2.73M | ﹤0.01% |
105,450
+41,812
| +66% | +$1.04M |
|
2770
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.73M | ﹤0.01% |
31,275
-71,892
| -70% | -$6.62M |
|
2771
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.73M | ﹤0.01% |
232,826
+10,767
| +5% | +$127K |
|
2772
iShares CMBS ETF
CMBS
$474M
| $2.72M | ﹤0.01% |
56,751
+1,044
| +2% | +$49.8K |
|
2773
TTM Technologies
TTMI
$14.7B
| $2.72M | ﹤0.01% |
132,734
-165
| -0.1% | -$3.99K |
|
2774
PVH
PVH
$3.8B
| $2.72M | ﹤0.01% |
42,054
-4,497
| -10% | -$363K |
|
|
HEES
2775
DELISTED
H&E Equipment Services
HEES
| $2.72M | ﹤0.01% |
28,649
-45,684
| -61% | -$3.98M |
|
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.