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 | |
|---|---|---|---|---|---|---|
|
ESGR
3326
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
3,724
-3,571
| -49% | -$1.18M |
|
3327
Stellantis
STLA
$20.3B
| $1.24M | ﹤0.01% |
110,396
+22,210
| +25% | +$286K |
|
3328
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.23M | ﹤0.01% |
37,730
+23,415
| +164% | +$744K |
|
3329
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $1.23M | ﹤0.01% |
69,882
-859
| -1% | -$15.7K |
|
3330
V2X
VVX
$2.57B
| $1.23M | ﹤0.01% |
25,165
+1,117
| +5% | +$54.8K |
|
3331
AdaptHealth
AHCO
$767M
| $1.23M | ﹤0.01% |
113,783
+93,082
| +450% | +$937K |
|
3332
Cerence
CRNC
$393M
| $1.23M | ﹤0.01% |
155,980
-157,717
| -50% | -$1.94M |
|
3333
Amplify Junior Silver Miners ETF
SILJ
$3.98B
| $1.23M | ﹤0.01% |
101,635
+76,683
| +307% | +$866K |
|
3334
Grab
GRAB
$14.9B
| $1.23M | ﹤0.01% |
271,833
+25,102
| +10% | +$117K |
|
3335
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $1.23M | ﹤0.01% |
57,365
-2,006
| -3% | -$42.6K |
|
3336
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.23M | ﹤0.01% |
30,750
+4,603
| +18% | +$182K |
|
|
TGB
3337
Trekor Metals
TGB
$3.09B
| $1.23M | ﹤0.01% |
547,564
-4,081
| -0.7% | -$8.66K |
|
3338
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
| $1.23M | ﹤0.01% |
16,485
+2,450
| +17% | +$183K |
|
3339
Invesco DB Energy Fund
DBE
$89.9M
| $1.22M | ﹤0.01% |
62,445
-21,834
| -26% | -$419K |
|
|
OPRA
3340
Opera Ltd
OPRA
$1.8B
| $1.22M | ﹤0.01% |
76,752
-9,507
| -11% | -$176K |
|
3341
Takeda Pharmaceutical
TAK
$56B
| $1.22M | ﹤0.01% |
82,182
-27,135
| -25% | -$380K |
|
|
PMX
3342
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.22M | ﹤0.01% |
170,599
-4,246
| -2% | -$31.1K |
|
3343
Corporacion America
CAAP
$6.44B
| $1.22M | ﹤0.01% |
66,737
+3,020
| +5% | +$57.1K |
|
3344
SI-BONE Inc
SIBN
$843M
| $1.22M | ﹤0.01% |
87,002
-918
| -1% | -$14.8K |
|
|
GHY
3345
PGIM Global High Yield Fund
GHY
$479M
| $1.22M | ﹤0.01% |
90,704
+1,870
| +2% | +$24.6K |
|
3346
VanEck Short Muni ETF
SMB
$314M
| $1.22M | ﹤0.01% |
70,983
-2,839
| -4% | -$48.7K |
|
3347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.22M | ﹤0.01% |
26,323
+1,681
| +7% | +$78.8K |
|
|
OPP
3348
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.22M | ﹤0.01% |
141,629
+4,238
| +3% | +$36.3K |
|
3349
Hawaiian Electric Industries
HE
$2.05B
| $1.21M | ﹤0.01% |
110,906
+75,754
| +216% | +$765K |
|
3350
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.21M | ﹤0.01% |
19,834
+718
| +4% | +$42.5K |
|
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.