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 | |
|---|---|---|---|---|---|---|
3401
NVE Corp
NVEC
$563M
| $1.12M | ﹤0.01% |
17,623
-621
| -3% | -$44.6K |
|
3402
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $1.12M | ﹤0.01% |
25,359
+3,251
| +15% | +$164K |
|
3403
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.12M | ﹤0.01% |
22,351
+11,998
| +116% | +$601K |
|
3404
News Corp Class A
NWSA
$15.5B
| $1.12M | ﹤0.01% |
41,089
-1,445
| -3% | -$40.4K |
|
3405
Gibraltar Industries
ROCK
$1.46B
| $1.12M | ﹤0.01% |
19,066
-136
| -0.7% | -$8.46K |
|
3406
Phibro Animal Health
PAHC
$1.37B
| $1.12M | ﹤0.01% |
52,347
-156
| -0.3% | -$3.49K |
|
3407
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.12M | ﹤0.01% |
30,290
-1,771
| -6% | -$78K |
|
3408
Amalgamated Financial
AMAL
$1.53B
| $1.12M | ﹤0.01% |
38,831
-28,204
| -42% | -$923K |
|
3409
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $1.11M | ﹤0.01% |
40,913
-13,938
| -25% | -$367K |
|
|
MFA
3410
MFA Financial
MFA
$925M
| $1.11M | ﹤0.01% |
108,636
+46,500
| +75% | +$487K |
|
3411
Costamare
CMRE
$1.71B
| $1.11M | ﹤0.01% |
112,999
+4,115
| +4% | +$45.4K |
|
3412
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $1.11M | ﹤0.01% |
17,058
-2,099
| -11% | -$133K |
|
3413
FRP Holdings
FRPH
$425M
| $1.11M | ﹤0.01% |
38,858
-19,556
| -33% | -$587K |
|
3414
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $1.11M | ﹤0.01% |
34,963
-1,890
| -5% | -$58.3K |
|
3415
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
| $1.11M | ﹤0.01% |
42,274
-63,533
| -60% | -$1.68M |
|
3416
Goosehead Insurance
GSHD
$2.33B
| $1.1M | ﹤0.01% |
9,358
+4,774
| +104% | +$536K |
|
3417
Alarm.com
ALRM
$2.74B
| $1.1M | ﹤0.01% |
19,819
-547
| -3% | -$32.8K |
|
3418
BlackRock MuniHoldings Fund
MHD
$604M
| $1.1M | ﹤0.01% |
93,828
-6,647
| -7% | -$79.5K |
|
3419
XP
XP
$8.18B
| $1.1M | ﹤0.01% |
80,112
+48,198
| +151% | +$664K |
|
3420
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $1.1M | ﹤0.01% |
22,470
-3,442
| -13% | -$183K |
|
|
SBR
3421
Sabine Royalty Trust
SBR
$1.06B
| $1.1M | ﹤0.01% |
16,226
-13,394
| -45% | -$892K |
|
3422
Nuveen California Municipal Value Fund
NCA
$303M
| $1.1M | ﹤0.01% |
126,696
-4,279
| -3% | -$36.7K |
|
3423
Nathan's Famous
NATH
$397M
| $1.1M | ﹤0.01% |
11,368
-135
| -1% | -$12.1K |
|
3424
Trustmark
TRMK
$2.79B
| $1.1M | ﹤0.01% |
31,762
-610
| -2% | -$21.8K |
|
3425
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.09M | ﹤0.01% |
26,063
-5,768
| -18% | -$264K |
|
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.