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 | |
|---|---|---|---|---|---|---|
3176
Wipro
WIT
$19.3B
| $1.55M | ﹤0.01% |
505,895
+35,052
| +7% | +$120K |
|
3177
Ubiquiti
UI
$34.9B
| $1.54M | ﹤0.01% |
4,967
+1,214
| +32% | +$429K |
|
|
MYD
3178
DELISTED
BlackRock MuniYield Fund
MYD
| $1.54M | ﹤0.01% |
145,846
+25,580
| +21% | +$273K |
|
3179
Marriott Vacations Worldwide
VAC
$4.22B
| $1.53M | ﹤0.01% |
23,888
+3,161
| +15% | +$251K |
|
3180
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.53M | ﹤0.01% |
76,441
+269
| +0.4% | +$5.2K |
|
3181
Amplitude
AMPL
$1.64B
| $1.53M | ﹤0.01% |
+149,959
| New | +$1.77M |
|
3182
CALL
Viper Energy
VNOM
$15.2B
| $1.53M | ﹤0.01% |
+38,200
| New | +$1.8M |
|
3183
iShares Europe ETF
IEV
$1.7B
| $1.53M | ﹤0.01% |
26,239
+5,645
| +27% | +$321K |
|
3184
Oceaneering
OII
$5.22B
| $1.53M | ﹤0.01% |
69,949
+2,882
| +4% | +$68.4K |
|
3185
EverQuote
EVER
$873M
| $1.52M | ﹤0.01% |
+58,198
| New | +$1.33M |
|
3186
iShares Global Industrials ETF
EXI
$1.49B
| $1.52M | ﹤0.01% |
10,461
+6,681
| +177% | +$983K |
|
3187
Scotiabank
BNS
$111B
| $1.52M | ﹤0.01% |
32,003
+63
| +0.2% | +$3.16K |
|
3188
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $1.52M | ﹤0.01% |
48,912
+9,481
| +24% | +$297K |
|
3189
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.51M | ﹤0.01% |
67,239
+11,659
| +21% | +$258K |
|
3190
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.51M | ﹤0.01% |
15,004
+10,188
| +212% | +$1.02M |
|
3191
Innovator US Equity Buffer ETF July
BJUL
$355M
| $1.51M | ﹤0.01% |
34,873
+280
| +0.8% | +$12.5K |
|
3192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.5M | ﹤0.01% |
14,177
-6,060
| -30% | -$636K |
|
3193
Pennant Group
PNTG
$1.36B
| $1.5M | ﹤0.01% |
59,749
-37,169
| -38% | -$950K |
|
3194
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.5M | ﹤0.01% |
78,264
-9,511
| -11% | -$179K |
|
3195
The RealReal
REAL
$1.4B
| $1.5M | ﹤0.01% |
278,477
-192,071
| -41% | -$1.46M |
|
|
BCIC
3196
BCP Investment Corp
BCIC
$93.4M
| $1.5M | ﹤0.01% |
104,187
+20
| +0% | +$330 |
|
3197
Vestis
VSTS
$1.8B
| $1.49M | ﹤0.01% |
150,950
+7,009
| +5% | +$93K |
|
3198
America Movil
AMX
$70.8B
| $1.49M | ﹤0.01% |
104,962
+8,098
| +8% | +$116K |
|
3199
Aurora
AUR
$13.5B
| $1.49M | ﹤0.01% |
221,537
+110,066
| +99% | +$788K |
|
3200
Ziff Davis
ZD
$1.9B
| $1.49M | ﹤0.01% |
39,560
-66,815
| -63% | -$3.2M |
|
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.