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 | |
|---|---|---|---|---|---|---|
2776
Third Coast Bancshares
TCBX
$768M
| $2.71M | ﹤0.01% |
81,295
+57,810
| +246% | +$2M |
|
2777
Guardant Health
GH
$21.1B
| $2.7M | ﹤0.01% |
63,489
-8,875
| -12% | -$383K |
|
2778
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $2.7M | ﹤0.01% |
83,941
+61,717
| +278% | +$2.03M |
|
2779
Pacer US Cash Cows Growth ETF
BUL
$138M
| $2.7M | ﹤0.01% |
61,350
+15,176
| +33% | +$711K |
|
2780
Leonardo DRS
DRS
$12.2B
| $2.69M | ﹤0.01% |
81,955
-51,265
| -38% | -$1.69M |
|
2781
Rigetti Computing
RGTI
$6.28B
| $2.69M | ﹤0.01% |
339,574
+182,580
| +116% | +$2.02M |
|
2782
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.68M | ﹤0.01% |
75,035
-28,851
| -28% | -$1.07M |
|
2783
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.68M | ﹤0.01% |
74,568
+9,345
| +14% | +$334K |
|
2784
Ingevity
NGVT
$2.64B
| $2.67M | ﹤0.01% |
67,558
-6,493
| -9% | -$287K |
|
2785
BlackRock Debt Strategies Fund
DSU
$595M
| $2.67M | ﹤0.01% |
255,962
+11,071
| +5% | +$118K |
|
2786
Ocular Therapeutix
OCUL
$2.2B
| $2.67M | ﹤0.01% |
364,243
+162,620
| +81% | +$1.25M |
|
2787
Terex
TEX
$7.76B
| $2.67M | ﹤0.01% |
70,615
+21,058
| +42% | +$919K |
|
2788
Neuberger Commodity Strategy ETF
NBCM
$479M
| $2.67M | ﹤0.01% |
+117,743
| New | +$2.59M |
|
2789
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $2.66M | ﹤0.01% |
34,019
+3,501
| +11% | +$297K |
|
|
PLYA
2790
DELISTED
Playa Hotels & Resorts
PLYA
| $2.66M | ﹤0.01% |
199,451
-220,171
| -52% | -$2.86M |
|
2791
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.66M | ﹤0.01% |
67,354
-19,705
| -23% | -$709K |
|
|
HTO
2792
H2O America
HTO
$2.67B
| $2.66M | ﹤0.01% |
48,572
+9,124
| +23% | +$467K |
|
2793
Franklin Electric
FELE
$4.68B
| $2.66M | ﹤0.01% |
28,293
-257
| -0.9% | -$25.6K |
|
2794
Teradata
TDC
$2.57B
| $2.65M | ﹤0.01% |
117,761
+11,145
| +10% | +$301K |
|
2795
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.65M | ﹤0.01% |
28,206
-1,027
| -4% | -$98.5K |
|
|
AOD
2796
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.65M | ﹤0.01% |
315,314
-5,956
| -2% | -$51.3K |
|
2797
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.64M | ﹤0.01% |
125,377
+19,613
| +19% | +$421K |
|
|
QMAG
2798
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $2.63M | ﹤0.01% |
130,368
-4,489
| -3% | -$93.9K |
|
|
DBL
2799
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.63M | ﹤0.01% |
168,207
+31,247
| +23% | +$489K |
|
2800
Alcoa
AA
$13.2B
| $2.63M | ﹤0.01% |
86,067
+42,687
| +98% | +$1.49M |
|
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.