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 | |
|---|---|---|---|---|---|---|
3376
Ribbon Communications
RBBN
$372M
| $1.16M | ﹤0.01% |
+295,428
| New | +$1.24M |
|
3377
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $1.16M | ﹤0.01% |
33,525
| – | – |
|
3378
Mid Penn Bancorp
MPB
$969M
| $1.15M | ﹤0.01% |
44,493
-218
| -0.5% | -$6.14K |
|
3379
Icahn Enterprises
IEP
$5.33B
| $1.15M | ﹤0.01% |
126,975
+15,266
| +14% | +$147K |
|
3380
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $1.15M | ﹤0.01% |
20,050
-6,898
| -26% | -$403K |
|
3381
Rogers Corp
ROG
$2.48B
| $1.15M | ﹤0.01% |
17,033
+1,431
| +9% | +$123K |
|
|
DMO
3382
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.15M | ﹤0.01% |
97,216
+25,830
| +36% | +$304K |
|
3383
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.15M | ﹤0.01% |
19,470
| – | – |
|
3384
Enerpac Tool Group
EPAC
$1.91B
| $1.15M | ﹤0.01% |
25,547
-3,288
| -11% | -$146K |
|
|
LEO
3385
BNY Mellon Strategic Municipals
LEO
$387M
| $1.14M | ﹤0.01% |
186,697
+34,447
| +23% | +$213K |
|
|
LEAD
3386
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.14M | ﹤0.01% |
17,635
-896
| -5% | -$60.1K |
|
3387
JetBlue
JBLU
$2.19B
| $1.14M | ﹤0.01% |
236,856
+8,346
| +4% | +$54.8K |
|
3388
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.14M | ﹤0.01% |
14,834
-1,196
| -7% | -$91.2K |
|
3389
Compass Minerals
CMP
$1.12B
| $1.14M | ﹤0.01% |
122,510
-5,419
| -4% | -$61.9K |
|
|
APLS
3390
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
51,978
+2,963
| +6% | +$81.9K |
|
3391
Qorvo
QRVO
$8.67B
| $1.13M | ﹤0.01% |
15,648
-3,334
| -18% | -$254K |
|
3392
Immersion
IMMR
$247M
| $1.13M | ﹤0.01% |
149,481
-38,863
| -21% | -$319K |
|
3393
Box
BOX
$4.48B
| $1.13M | ﹤0.01% |
36,696
-229,280
| -86% | -$7.43M |
|
3394
PUT
Newmont
NEM
$120B
| $1.13M | ﹤0.01% |
+23,800
| New | +$1.04M |
|
3395
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.13M | ﹤0.01% |
94,600
+12,688
| +15% | +$158K |
|
3396
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.13M | ﹤0.01% |
30,139
+23,277
| +339% | +$862K |
|
3397
Sagimet Biosciences
SGMT
$577M
| $1.13M | ﹤0.01% |
+346,186
| New | +$1.45M |
|
|
KIO
3398
KKR Income Opportunities Fund
KIO
$458M
| $1.13M | ﹤0.01% |
91,746
+70,778
| +338% | +$900K |
|
3399
Infosys
INFY
$50.3B
| $1.13M | ﹤0.01% |
61,729
+3,052
| +5% | +$63.4K |
|
3400
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.13M | ﹤0.01% |
10,665
+377
| +4% | +$39.8K |
|
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.