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 | |
|---|---|---|---|---|---|---|
3201
Davis Select Financial ETF
DFNL
$497M
| $1.48M | ﹤0.01% |
37,774
-3,029
| -7% | -$120K |
|
|
AKRO
3202
DELISTED
Akero Therapeutics
AKRO
| $1.48M | ﹤0.01% |
+36,518
| New | +$1.55M |
|
3203
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $1.48M | ﹤0.01% |
48,300
| – | – |
|
3204
Transcat
TRNS
$873M
| $1.48M | ﹤0.01% |
19,849
+262
| +1% | +$22K |
|
3205
Ponce Financial Group
PDLB
$507M
| $1.48M | ﹤0.01% |
116,626
+84,714
| +265% | +$1.11M |
|
|
LNW
3206
DELISTED
Light & Wonder
LNW
| $1.48M | ﹤0.01% |
+17,033
| New | +$1.64M |
|
3207
The Greenbrier Companies
GBX
$1.42B
| $1.47M | ﹤0.01% |
28,760
-9,120
| -24% | -$545K |
|
3208
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.47M | ﹤0.01% |
17,933
+639
| +4% | +$53K |
|
3209
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.47M | ﹤0.01% |
49,319
+1,150
| +2% | +$35.6K |
|
3210
Etsy
ETSY
$7.36B
| $1.47M | ﹤0.01% |
31,125
-1,219
| -4% | -$62.4K |
|
3211
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $1.46M | ﹤0.01% |
44,525
+41,186
| +1,233% | +$1.36M |
|
|
STR
3212
DELISTED
Sitio Royalties
STR
| $1.46M | ﹤0.01% |
73,403
-6,718
| -8% | -$136K |
|
3213
nLIGHT
LASR
$3B
| $1.46M | ﹤0.01% |
187,596
-817
| -0.4% | -$8.22K |
|
3214
Virtus Biotech ETF
BBP
$105M
| $1.45M | ﹤0.01% |
24,792
+16,866
| +213% | +$1.03M |
|
3215
Mitek Systems
MITK
$872M
| $1.45M | ﹤0.01% |
176,064
+145,413
| +474% | +$1.41M |
|
3216
Pitney Bowes
PBI
$2.26B
| $1.45M | ﹤0.01% |
160,401
+12,953
| +9% | +$117K |
|
3217
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $1.45M | ﹤0.01% |
7,566
-55
| -0.7% | -$11.4K |
|
|
TGI
3218
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
57,246
-1,457
| -2% | -$33.7K |
|
3219
Paymentus
PAY
$5.28B
| $1.45M | ﹤0.01% |
55,578
-39,601
| -42% | -$1.17M |
|
3220
Palladyne AI
PDYN
$326M
| $1.45M | ﹤0.01% |
246,531
+193,957
| +369% | +$1.58M |
|
|
CNR
3221
Core Natural Resources Inc
CNR
$4.75B
| $1.45M | ﹤0.01% |
18,800
+5,097
| +37% | +$431K |
|
3222
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
| $1.45M | ﹤0.01% |
59,364
-43,775
| -42% | -$1.05M |
|
|
IBMS
3223
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $1.45M | ﹤0.01% |
+56,972
| New | +$1.45M |
|
3224
Bain Capital Specialty
BCSF
$804M
| $1.45M | ﹤0.01% |
87,139
+2,535
| +3% | +$44.6K |
|
3225
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.44M | ﹤0.01% |
28,723
+107
| +0.4% | +$5.46K |
|
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.