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 | |
|---|---|---|---|---|---|---|
2801
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.62M | ﹤0.01% |
133,441
-3,526
| -3% | -$69.5K |
|
2802
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $2.62M | ﹤0.01% |
244,438
+38,710
| +19% | +$424K |
|
2803
Sprott Gold Miners ETF
SGDM
$666M
| $2.61M | ﹤0.01% |
68,842
+99
| +0.1% | +$3.26K |
|
2804
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.6M | ﹤0.01% |
106,723
+12,038
| +13% | +$288K |
|
2805
Aldeyra Therapeutics
ALDX
$94.1M
| $2.6M | ﹤0.01% |
451,915
-275,203
| -38% | -$1.63M |
|
2806
Itaú Unibanco
ITUB
$81.6B
| $2.6M | ﹤0.01% |
486,441
+48,394
| +11% | +$244K |
|
|
BWIN
2807
Baldwin Insurance Group
BWIN
$3.05B
| $2.6M | ﹤0.01% |
58,078
+19,057
| +49% | +$776K |
|
2808
Strive US Energy ETF
DRLL
$306M
| $2.59M | ﹤0.01% |
87,366
+3,789
| +5% | +$109K |
|
|
2809
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.58M | ﹤0.01% |
+4,700
| New | +$2.76M |
|
2810
Skywest
SKYW
$4.18B
| $2.58M | ﹤0.01% |
29,560
+2,591
| +10% | +$265K |
|
2811
Essent Group
ESNT
$6.25B
| $2.58M | ﹤0.01% |
44,655
-450
| -1% | -$25.5K |
|
2812
Global X SuperDividend US ETF
DIV
$786M
| $2.58M | ﹤0.01% |
136,773
-12,491
| -8% | -$233K |
|
2813
NetEase
NTES
$80.1B
| $2.57M | ﹤0.01% |
25,007
+442
| +2% | +$44.4K |
|
2814
Kingstone Companies
KINS
$285M
| $2.57M | ﹤0.01% |
154,462
-1,641
| -1% | -$26.2K |
|
2815
Astera Labs
ALAB
$55.8B
| $2.57M | ﹤0.01% |
43,095
-221,908
| -84% | -$20.5M |
|
|
2816
PUT
NVIDIA
NVDA
$5.45T
| $2.57M | ﹤0.01% |
22,500
-25,000
| -53% | -$3.17M |
|
|
PLGO
2817
Pelagos Insurance Capital
PLGO
$2.04B
| $2.57M | ﹤0.01% |
158,428
+95,452
| +152% | +$1.53M |
|
2818
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $2.57M | ﹤0.01% |
125,241
+96,973
| +343% | +$2.16M |
|
|
BFK
2819
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.57M | ﹤0.01% |
259,145
-3,656
| -1% | -$36.9K |
|
2820
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $2.56M | ﹤0.01% |
97,768
+1,275
| +1% | +$33.7K |
|
2821
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $2.55M | ﹤0.01% |
113,447
-1,207
| -1% | -$28.3K |
|
|
NBIS
2822
Nebius Group N.V.
NBIS
$75.5B
| $2.55M | ﹤0.01% |
120,698
-25,603
| -18% | -$842K |
|
2823
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $2.55M | ﹤0.01% |
117,457
-8,174
| -7% | -$179K |
|
2824
Louisiana-Pacific
LPX
$5.17B
| $2.55M | ﹤0.01% |
27,673
-1,492
| -5% | -$156K |
|
2825
BridgeBio Pharma
BBIO
$15.6B
| $2.54M | ﹤0.01% |
73,592
+56,961
| +342% | +$1.92M |
|
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.