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 | |
|---|---|---|---|---|---|---|
3076
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.78M | ﹤0.01% |
30,930
-1,604
| -5% | -$95.2K |
|
|
TGNA
3077
DELISTED
TEGNA Inc
TGNA
| $1.78M | ﹤0.01% |
97,457
-32,389
| -25% | -$586K |
|
3078
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.78M | ﹤0.01% |
46,754
+14,640
| +46% | +$570K |
|
3079
Intellia Therapeutics
NTLA
$1.64B
| $1.77M | ﹤0.01% |
249,235
-161,842
| -39% | -$1.63M |
|
|
DAY
3080
DELISTED
Dayforce
DAY
| $1.77M | ﹤0.01% |
30,375
+6,089
| +25% | +$392K |
|
|
VGI
3081
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $1.77M | ﹤0.01% |
228,591
+34,826
| +18% | +$271K |
|
3082
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.76M | ﹤0.01% |
43,586
+2,354
| +6% | +$107K |
|
3083
Fortis
FTS
$28.9B
| $1.76M | ﹤0.01% |
38,690
-3,432
| -8% | -$149K |
|
3084
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.76M | ﹤0.01% |
+20,700
| New | +$1.85M |
|
3085
IAMGOLD
IAG
$10.5B
| $1.76M | ﹤0.01% |
281,162
+260,340
| +1,250% | +$1.54M |
|
3086
Invesco Building & Construction ETF
PKB
$397M
| $1.75M | ﹤0.01% |
26,063
-154,233
| -86% | -$11.4M |
|
3087
C3.ai
AI
$1.53B
| $1.75M | ﹤0.01% |
83,308
-31,192
| -27% | -$885K |
|
3088
Marten Transport
MRTN
$1.24B
| $1.75M | ﹤0.01% |
127,689
+71,474
| +127% | +$1.06M |
|
3089
Equinor
EQNR
$97.1B
| $1.75M | ﹤0.01% |
66,134
+27,746
| +72% | +$672K |
|
3090
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.75M | ﹤0.01% |
29,450
-6,447
| -18% | -$399K |
|
3091
Northrim BanCorp
NRIM
$604M
| $1.74M | ﹤0.01% |
95,124
+3,056
| +3% | +$60.5K |
|
3092
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
| $1.74M | ﹤0.01% |
48,828
-24,935
| -34% | -$984K |
|
3093
Inspire International ETF
WWJD
$571M
| $1.74M | ﹤0.01% |
56,606
+2,777
| +5% | +$84.3K |
|
3094
ARKO Corp
ARKO
$555M
| $1.73M | ﹤0.01% |
438,379
+382,549
| +685% | +$2.23M |
|
3095
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.73M | ﹤0.01% |
41,152
-128
| -0.3% | -$5.55K |
|
3096
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $1.73M | ﹤0.01% |
36,617
+6,275
| +21% | +$294K |
|
|
EMBJ
3097
Embraer S.A. ADS
EMBJ
$13.3B
| $1.73M | ﹤0.01% |
37,409
-29,454
| -44% | -$1.31M |
|
3098
Maximus
MMS
$2.9B
| $1.73M | ﹤0.01% |
25,334
+9,673
| +62% | +$689K |
|
3099
The GEO Group
GEO
$4.02B
| $1.73M | ﹤0.01% |
59,078
-47,925
| -45% | -$1.37M |
|
3100
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.73M | ﹤0.01% |
11,500
-1,200
| -9% | -$213K |
|
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.