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 | |
|---|---|---|---|---|---|---|
3276
TeraWulf
WULF
$8.44B
| $1.34M | ﹤0.01% |
+491,605
| New | +$2.19M |
|
3277
Levi Strauss
LEVI
$8.57B
| $1.34M | ﹤0.01% |
86,026
-55,578
| -39% | -$967K |
|
3278
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.34M | ﹤0.01% |
19,260
-560
| -3% | -$39.7K |
|
3279
InMode
INMD
$874M
| $1.33M | ﹤0.01% |
75,037
-4,714
| -6% | -$84.9K |
|
3280
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.33M | ﹤0.01% |
60,781
-5,860
| -9% | -$131K |
|
|
STK
3281
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $1.33M | ﹤0.01% |
47,529
-1,225
| -3% | -$38.5K |
|
3282
Heritage Insurance Holdings
HRTG
$995M
| $1.33M | ﹤0.01% |
92,217
-632
| -0.7% | -$7.59K |
|
3283
Limbach Holdings
LMB
$539M
| $1.33M | ﹤0.01% |
17,798
-8,268
| -32% | -$723K |
|
3284
Laureate Education
LAUR
$5.15B
| $1.32M | ﹤0.01% |
64,713
+42,389
| +190% | +$819K |
|
3285
Appian
APPN
$2.57B
| $1.32M | ﹤0.01% |
45,848
-5,323
| -10% | -$174K |
|
3286
Aptus Behavioral Momentum ETF
ADME
$308M
| $1.32M | ﹤0.01% |
29,723
+3,710
| +14% | +$173K |
|
3287
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $1.32M | ﹤0.01% |
66,585
-6,141
| -8% | -$122K |
|
3288
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.32M | ﹤0.01% |
14,262
+1,462
| +11% | +$134K |
|
3289
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.32M | ﹤0.01% |
72,618
-690,673
| -90% | -$12.9M |
|
3290
First Internet Bancorp
INBK
$256M
| $1.31M | ﹤0.01% |
49,052
-396
| -0.8% | -$12.3K |
|
|
SNDK
3291
Sandisk
SNDK
$236B
| $1.31M | ﹤0.01% |
+27,570
| New | +$1.37M |
|
3292
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.31M | ﹤0.01% |
60,964
+8,144
| +15% | +$173K |
|
3293
Cheesecake Factory
CAKE
$5.61B
| $1.31M | ﹤0.01% |
26,924
-103,350
| -79% | -$5.29M |
|
3294
Recursion Pharmaceuticals
RXRX
$1.71B
| $1.31M | ﹤0.01% |
246,803
+156,696
| +174% | +$1.14M |
|
3295
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.3M | ﹤0.01% |
59,062
+6,228
| +12% | +$141K |
|
3296
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.3M | ﹤0.01% |
27,833
+6,880
| +33% | +$342K |
|
|
FLG
3297
Flagstar Bank National Association
FLG
$5.95B
| $1.3M | ﹤0.01% |
111,749
-1,398
| -1% | -$15.7K |
|
|
FAX
3298
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.3M | ﹤0.01% |
82,568
+210
| +0.3% | +$3.27K |
|
3299
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $1.3M | ﹤0.01% |
26,759
+9,607
| +56% | +$507K |
|
3300
C&F Financial
CFFI
$288M
| $1.29M | ﹤0.01% |
19,183
-3,240
| -14% | -$243K |
|
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.