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 | |
|---|---|---|---|---|---|---|
|
ETO
3051
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.83M | ﹤0.01% |
74,359
+500
| +0.7% | +$12.8K |
|
3052
Fox Class B
FOX
$25.6B
| $1.83M | ﹤0.01% |
34,657
+6,338
| +22% | +$315K |
|
3053
Brady Corp
BRC
$4.44B
| $1.83M | ﹤0.01% |
25,855
+596
| +2% | +$43.3K |
|
3054
Evolus
EOLS
$537M
| $1.82M | ﹤0.01% |
151,549
+99,514
| +191% | +$1.3M |
|
3055
PBF Energy
PBF
$8.52B
| $1.82M | ﹤0.01% |
95,430
+33,127
| +53% | +$825K |
|
3056
AST SpaceMobile
ASTS
$21B
| $1.82M | ﹤0.01% |
80,103
+16,142
| +25% | +$413K |
|
|
SOR
3057
Source Capital
SOR
$382M
| $1.82M | ﹤0.01% |
43,835
-7,470
| -15% | -$316K |
|
3058
Organogenesis Holdings
ORGO
$229M
| $1.82M | ﹤0.01% |
+420,321
| New | +$1.7M |
|
3059
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $1.82M | ﹤0.01% |
60,046
+45,562
| +315% | +$1.37M |
|
3060
Enova International
ENVA
$6.62B
| $1.82M | ﹤0.01% |
18,801
-2,124
| -10% | -$219K |
|
|
THW
3061
abrdn World Healthcare Fund
THW
$564M
| $1.82M | ﹤0.01% |
157,445
-1,146
| -0.7% | -$13.5K |
|
3062
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.81M | ﹤0.01% |
52,398
-66,241
| -56% | -$2.36M |
|
|
VRE
3063
DELISTED
Veris Residential
VRE
| $1.81M | ﹤0.01% |
107,206
+2,748
| +3% | +$44.4K |
|
|
PMT
3064
PennyMac Mortgage Investment
PMT
$826M
| $1.81M | ﹤0.01% |
123,786
+20,509
| +20% | +$281K |
|
3065
CION Investment
CION
$369M
| $1.81M | ﹤0.01% |
174,686
+24,598
| +16% | +$285K |
|
3066
Hecla Mining
HL
$12.4B
| $1.81M | ﹤0.01% |
324,858
-9,238
| -3% | -$51.3K |
|
3067
KBR
KBR
$4.84B
| $1.8M | ﹤0.01% |
36,168
-43,944
| -55% | -$2.34M |
|
3068
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.8M | ﹤0.01% |
53,852
-11,458
| -18% | -$383K |
|
3069
US Global Jets ETF
JETS
$823M
| $1.79M | ﹤0.01% |
86,347
-37,220
| -30% | -$912K |
|
3070
Twist Bioscience
TWST
$7.53B
| $1.79M | ﹤0.01% |
45,604
-2,259
| -5% | -$102K |
|
3071
Norwood Financial Corp
NWFL
$374M
| $1.79M | ﹤0.01% |
74,011
+22,764
| +44% | +$583K |
|
3072
US Physical Therapy
USPH
$1.21B
| $1.79M | ﹤0.01% |
24,710
-45,631
| -65% | -$3.83M |
|
3073
Paysafe
PSFE
$339M
| $1.78M | ﹤0.01% |
113,470
-239
| -0.2% | -$4.34K |
|
3074
Community Trust Bancorp
CTBI
$1.43B
| $1.78M | ﹤0.01% |
35,343
+261
| +0.7% | +$13.9K |
|
|
CHW
3075
Calamos Global Dynamic Income Fund
CHW
$553M
| $1.78M | ﹤0.01% |
278,053
-27,964
| -9% | -$190K |
|
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.