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 | |
|---|---|---|---|---|---|---|
2851
Dole
DOLE
$1.26B
| $2.43M | ﹤0.01% |
168,494
+26,907
| +19% | +$372K |
|
|
SIXD
2852
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
| $2.43M | ﹤0.01% |
92,545
-2,262
| -2% | -$60.4K |
|
2853
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $2.41M | ﹤0.01% |
11,734
-1,034
| -8% | -$224K |
|
2854
First Bancorp
FBNC
$2.74B
| $2.41M | ﹤0.01% |
60,046
+4,680
| +8% | +$198K |
|
2855
ACV Auctions
ACVA
$1.4B
| $2.4M | ﹤0.01% |
170,003
-47,771
| -22% | -$880K |
|
2856
Walker & Dunlop
WD
$1.46B
| $2.39M | ﹤0.01% |
28,056
+20,995
| +297% | +$1.88M |
|
|
GNT
2857
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $2.39M | ﹤0.01% |
393,216
+51,777
| +15% | +$300K |
|
2858
NuScale Power
SMR
$3.85B
| $2.39M | ﹤0.01% |
168,934
+15,295
| +10% | +$309K |
|
|
WCMI
2859
First Trust WCM International Equity ETF
WCMI
$1.85B
| $2.39M | ﹤0.01% |
+168,849
| New | +$2.36M |
|
2860
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.39M | ﹤0.01% |
21,729
-273
| -1% | -$30K |
|
2861
iShares Latin America 40 ETF
ILF
$3.71B
| $2.39M | ﹤0.01% |
101,281
-23,273
| -19% | -$534K |
|
2862
B&G Foods
BGS
$294M
| $2.38M | ﹤0.01% |
346,915
+182,577
| +111% | +$1.22M |
|
2863
iShares Core Dividend ETF
DIVB
$1.8B
| $2.38M | ﹤0.01% |
49,089
-154,145
| -76% | -$7.55M |
|
2864
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.38M | ﹤0.01% |
44,518
+11,744
| +36% | +$660K |
|
2865
Sable Offshore Corp
SOC
$796M
| $2.38M | ﹤0.01% |
93,686
+42,281
| +82% | +$1.08M |
|
2866
US Treasury 12 Month Bill ETF
OBIL
$307M
| $2.37M | ﹤0.01% |
47,240
-6,293
| -12% | -$315K |
|
2867
BlueLinx
BXC
$680M
| $2.37M | ﹤0.01% |
31,626
-2,154
| -6% | -$200K |
|
|
DFSD
2868
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.37M | ﹤0.01% |
49,850
+31,952
| +179% | +$1.51M |
|
2869
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.36M | ﹤0.01% |
97,387
-1,128
| -1% | -$27.2K |
|
2870
Werner Enterprises
WERN
$2.33B
| $2.35M | ﹤0.01% |
80,368
+2,672
| +3% | +$89.8K |
|
2871
Dropbox
DBX
$7.48B
| $2.35M | ﹤0.01% |
87,964
+4,376
| +5% | +$127K |
|
|
SAND
2872
DELISTED
Sandstorm Gold
SAND
| $2.34M | ﹤0.01% |
310,584
-200,768
| -39% | -$1.25M |
|
2873
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.34M | ﹤0.01% |
104,190
-6,337
| -6% | -$144K |
|
2874
JD.com
JD
$39.2B
| $2.34M | ﹤0.01% |
56,928
-11,238
| -16% | -$451K |
|
2875
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $2.34M | ﹤0.01% |
180,939
+38,586
| +27% | +$503K |
|
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.