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 | |
|---|---|---|---|---|---|---|
2876
Dana Inc
DAN
$3.26B
| $2.34M | ﹤0.01% |
175,190
+107,557
| +159% | +$1.55M |
|
2877
GDS Holdings
GDS
$6.89B
| $2.33M | ﹤0.01% |
92,142
-7,714
| -8% | -$234K |
|
2878
Innovator US Equity Buffer ETF March
BMAR
$256M
| $2.33M | ﹤0.01% |
51,224
+4,293
| +9% | +$200K |
|
2879
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $2.33M | ﹤0.01% |
37,411
-1,210
| -3% | -$81.7K |
|
2880
Prudential
PUK
$34.7B
| $2.33M | ﹤0.01% |
108,173
+23,159
| +27% | +$414K |
|
2881
iShares US Basic Materials ETF
IYM
$1.02B
| $2.32M | ﹤0.01% |
17,231
+1,137
| +7% | +$155K |
|
2882
Adeia
ADEA
$3.29B
| $2.32M | ﹤0.01% |
175,617
-1,048
| -0.6% | -$14.6K |
|
2883
Ezcorp Inc
EZPW
$1.81B
| $2.32M | ﹤0.01% |
157,668
+5,418
| +4% | +$71.5K |
|
2884
Crane NXT
CXT
$2.97B
| $2.32M | ﹤0.01% |
45,136
+814
| +2% | +$47.7K |
|
2885
TFI International
TFII
$12.1B
| $2.32M | ﹤0.01% |
29,915
-4,568
| -13% | -$505K |
|
2886
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.32M | ﹤0.01% |
46,107
+12,294
| +36% | +$616K |
|
2887
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.31M | ﹤0.01% |
24,061
+985
| +4% | +$94.1K |
|
2888
Cornerstone Strategic Value Fund
CLM
$2.19B
| $2.31M | ﹤0.01% |
315,640
-1,049
| -0.3% | -$8.63K |
|
2889
Unitil
UTL
$995M
| $2.3M | ﹤0.01% |
39,930
+1,501
| +4% | +$82.6K |
|
2890
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.3M | ﹤0.01% |
103,673
-96,280
| -48% | -$1.98M |
|
|
RPT
2891
Rithm Property Trust
RPT
$104M
| $2.3M | ﹤0.01% |
133,675
+4,592
| +4% | +$83.1K |
|
2892
National Health Investors
NHI
$3.58B
| $2.3M | ﹤0.01% |
31,150
-877
| -3% | -$61.9K |
|
2893
Lumentum
LITE
$82.1B
| $2.3M | ﹤0.01% |
36,894
+3,844
| +12% | +$296K |
|
2894
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.3M | ﹤0.01% |
43,557
-57,172
| -57% | -$2.94M |
|
2895
PUT
Honeywell
HON
$74.2B
| $2.29M | ﹤0.01% |
+11,565
| New | +$2.34M |
|
2896
Capri Holdings
CPRI
$1.74B
| $2.29M | ﹤0.01% |
115,831
+12,926
| +13% | +$286K |
|
|
HTBK
2897
DELISTED
Heritage Commerce
HTBK
| $2.28M | ﹤0.01% |
239,659
+7,100
| +3% | +$69.5K |
|
2898
NovaGold Resources
NG
$3.48B
| $2.27M | ﹤0.01% |
778,109
+192,067
| +33% | +$618K |
|
2899
Eldorado Gold
EGO
$10.4B
| $2.27M | ﹤0.01% |
134,845
+50,863
| +61% | +$764K |
|
2900
Washington Trust Bancorp
WASH
$767M
| $2.27M | ﹤0.01% |
73,468
+3,557
| +5% | +$113K |
|
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.