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 | |
|---|---|---|---|---|---|---|
2951
Kulicke & Soffa
KLIC
$5.19B
| $2.11M | ﹤0.01% |
63,922
+1,419
| +2% | +$58.2K |
|
2952
VanEck Agribusiness ETF
MOO
$976M
| $2.09M | ﹤0.01% |
30,830
-1,064
| -3% | -$72.2K |
|
2953
Merchants Bancorp
MBIN
$2.52B
| $2.09M | ﹤0.01% |
56,514
-920
| -2% | -$36.3K |
|
2954
Global X FinTech ETF
FINX
$170M
| $2.09M | ﹤0.01% |
75,733
+8,122
| +12% | +$251K |
|
|
EVSD
2955
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $2.08M | ﹤0.01% |
41,067
+2,760
| +7% | +$140K |
|
2956
Revvity
RVTY
$13B
| $2.08M | ﹤0.01% |
19,664
-474
| -2% | -$54.7K |
|
2957
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $2.08M | ﹤0.01% |
67,502
+7,321
| +12% | +$229K |
|
2958
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $2.07M | ﹤0.01% |
43,396
-486
| -1% | -$24.5K |
|
2959
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.05M | ﹤0.01% |
39,737
-1,335
| -3% | -$68.9K |
|
2960
Nuveen Global High Income Fund
JGH
$352M
| $2.05M | ﹤0.01% |
156,852
+980
| +0.6% | +$12.9K |
|
2961
Bunge Global
BG
$21.8B
| $2.05M | ﹤0.01% |
26,791
+1,145
| +4% | +$85.7K |
|
2962
Elastic
ESTC
$9.01B
| $2.05M | ﹤0.01% |
22,964
-7,503
| -25% | -$779K |
|
2963
Academy Sports + Outdoors
ASO
$2.98B
| $2.04M | ﹤0.01% |
44,808
+4,096
| +10% | +$210K |
|
2964
iShares Global REIT ETF
REET
$5.09B
| $2.04M | ﹤0.01% |
84,007
-5,895
| -7% | -$144K |
|
|
AIO
2965
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $2.04M | ﹤0.01% |
98,759
+6,620
| +7% | +$156K |
|
|
AGD
2966
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $2.04M | ﹤0.01% |
204,473
+70,791
| +53% | +$720K |
|
2967
ONE Gas
OGS
$5.09B
| $2.03M | ﹤0.01% |
26,916
-6,958
| -21% | -$502K |
|
2968
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.03M | ﹤0.01% |
59,547
+1,395
| +2% | +$48.6K |
|
|
PPT
2969
Franklin Premier Income Trust
PPT
$331M
| $2.03M | ﹤0.01% |
562,695
-35,154
| -6% | -$126K |
|
2970
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.03M | ﹤0.01% |
56,896
-71,859
| -56% | -$2.62M |
|
2971
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $2.03M | ﹤0.01% |
38,402
+1,745
| +5% | +$92.2K |
|
2972
Inspire 100 ETF
BIBL
$503M
| $2.03M | ﹤0.01% |
52,795
-2,183
| -4% | -$87.5K |
|
|
CRF
2973
Cornerstone Total Return Fund
CRF
$1.14B
| $2.03M | ﹤0.01% |
287,787
+115,190
| +67% | +$935K |
|
2974
Five Point Holdings
FPH
$371M
| $2.03M | ﹤0.01% |
379,292
+42,193
| +13% | +$222K |
|
2975
Fastly Inc
FSLY
$4.77B
| $2.02M | ﹤0.01% |
319,802
-73,992
| -19% | -$618K |
|
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.