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 | |
|---|---|---|---|---|---|---|
3301
Maui Land & Pineapple Co
MLP
$312M
| $1.29M | ﹤0.01% |
73,555
-1,430
| -2% | -$27.8K |
|
3302
Boise Cascade
BCC
$2.92B
| $1.28M | ﹤0.01% |
13,093
-379
| -3% | -$42.9K |
|
3303
VanEck Vietnam ETF
VNM
$497M
| $1.28M | ﹤0.01% |
102,885
-38,814
| -27% | -$460K |
|
3304
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $1.28M | ﹤0.01% |
17,689
-1,135
| -6% | -$83.6K |
|
3305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $1.28M | ﹤0.01% |
24,759
+2,920
| +13% | +$151K |
|
3306
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.28M | ﹤0.01% |
47,561
-1,816
| -4% | -$51.6K |
|
3307
Invesco Municipal Trust
VKQ
$552M
| $1.28M | ﹤0.01% |
132,518
+26,030
| +24% | +$256K |
|
3308
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.28M | ﹤0.01% |
14,778
-2,036
| -12% | -$181K |
|
|
WDI
3309
Western Asset Diversified Income Fund
WDI
$689M
| $1.27M | ﹤0.01% |
88,177
+6,783
| +8% | +$100K |
|
3310
NLI Holdings
NL
$319M
| $1.27M | ﹤0.01% |
160,478
-48,242
| -23% | -$359K |
|
|
GAM
3311
General American Investors Company
GAM
$1.62B
| $1.27M | ﹤0.01% |
25,156
+9,528
| +61% | +$491K |
|
3312
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $1.26M | ﹤0.01% |
24,363
+12,255
| +101% | +$618K |
|
3313
Northwest Natural Holdings
NWN
$2.14B
| $1.26M | ﹤0.01% |
29,577
+489
| +2% | +$19.9K |
|
3314
Americold
COLD
$4.33B
| $1.26M | ﹤0.01% |
58,670
+12,857
| +28% | +$279K |
|
3315
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $1.26M | ﹤0.01% |
49,265
+2,305
| +5% | +$57.3K |
|
3316
Lumen
LUMN
$6.79B
| $1.26M | ﹤0.01% |
320,813
+14,946
| +5% | +$74.5K |
|
3317
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.26M | ﹤0.01% |
13,423
-1,628
| -11% | -$158K |
|
3318
WPP
WPP
$5.87B
| $1.25M | ﹤0.01% |
33,029
-136,695
| -81% | -$6.08M |
|
3319
Hoya Capital Housing ETF
HOMZ
$36.4M
| $1.25M | ﹤0.01% |
27,867
-46,746
| -63% | -$2.14M |
|
|
SILA
3320
DELISTED
Sila Realty Trust
SILA
| $1.24M | ﹤0.01% |
46,573
+1,663
| +4% | +$41.5K |
|
3321
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.24M | ﹤0.01% |
61,766
-258,333
| -81% | -$5.25M |
|
3322
ZIM Integrated Shipping Services
ZIM
$3.28B
| $1.24M | ﹤0.01% |
84,987
+2,520
| +3% | +$47.3K |
|
3323
Climb Global Solutions
CLMB
$534M
| $1.24M | ﹤0.01% |
44,768
-960
| -2% | -$29.6K |
|
3324
Blend Labs
BLND
$360M
| $1.24M | ﹤0.01% |
369,952
-310,375
| -46% | -$1.13M |
|
3325
RXO
RXO
$3.89B
| $1.24M | ﹤0.01% |
64,861
-1,763
| -3% | -$38.6K |
|
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.