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 | |
|---|---|---|---|---|---|---|
3426
ManpowerGroup
MAN
$2.61B
| $1.09M | ﹤0.01% |
18,853
+3,687
| +24% | +$214K |
|
3427
Nomura Holdings
NMR
$29B
| $1.09M | ﹤0.01% |
176,688
-11,078
| -6% | -$70.5K |
|
3428
Lucid Motors
LCID
$2.54B
| $1.09M | ﹤0.01% |
44,874
+19,032
| +74% | +$509K |
|
|
CSF
3429
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.08M | ﹤0.01% |
21,025
-74,848
| -78% | -$4.08M |
|
|
BLCN
3430
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.08M | ﹤0.01% |
56,570
+20,001
| +55% | +$478K |
|
|
QQQH
3431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $1.08M | ﹤0.01% |
22,164
+2,052
| +10% | +$106K |
|
|
PDM
3432
Piedmont Realty Trust
PDM
$1.19B
| $1.08M | ﹤0.01% |
146,584
+3,081
| +2% | +$24.4K |
|
3433
Sprout Social
SPT
$604M
| $1.08M | ﹤0.01% |
49,082
+10,524
| +27% | +$306K |
|
3434
Dave Inc
DAVE
$4.03B
| $1.08M | ﹤0.01% |
13,055
-4,463
| -25% | -$418K |
|
3435
Heritage Financial
HFWA
$1.22B
| $1.08M | ﹤0.01% |
+44,316
| New | +$1.08M |
|
3436
First Watch Restaurant Group
FWRG
$800M
| $1.08M | ﹤0.01% |
64,713
-25,256
| -28% | -$486K |
|
3437
Sonos
SONO
$1.86B
| $1.08M | ﹤0.01% |
100,787
-10,623
| -10% | -$140K |
|
|
IHD
3438
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $1.07M | ﹤0.01% |
201,192
-12,567
| -6% | -$66K |
|
3439
Franklin FTSE Latin America
FLLA
$105M
| $1.07M | ﹤0.01% |
+55,260
| New | +$1.03M |
|
3440
Iovance Biotherapeutics
IOVA
$2.95B
| $1.06M | ﹤0.01% |
319,480
-1,243,816
| -80% | -$6.41M |
|
3441
Braze
BRZE
$3.36B
| $1.06M | ﹤0.01% |
29,483
+899
| +3% | +$36.2K |
|
3442
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.06M | ﹤0.01% |
40,929
+2,610
| +7% | +$67.2K |
|
3443
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.06M | ﹤0.01% |
52,237
-4,406
| -8% | -$88K |
|
3444
Vanguard Core Bond ETF
VCRB
$7.52B
| $1.06M | ﹤0.01% |
+13,688
| New | +$1.05M |
|
3445
Lands' End
LE
$391M
| $1.06M | ﹤0.01% |
103,870
+620
| +0.6% | +$7.39K |
|
|
ACR
3446
ACRES Commercial Realty
ACR
$101M
| $1.05M | ﹤0.01% |
48,647
-2,692
| -5% | -$52.7K |
|
3447
Wrap Technologies
WRAP
$97.4M
| $1.05M | ﹤0.01% |
615,624
-283,281
| -32% | -$587K |
|
3448
Tiptree Inc
TIPT
$668M
| $1.05M | ﹤0.01% |
43,668
+12,890
| +42% | +$274K |
|
3449
Liberty Broadband Class C
LBRDK
$5.07B
| $1.05M | ﹤0.01% |
12,359
-340
| -3% | -$27.3K |
|
|
IFLN
3450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.05M | ﹤0.01% |
58,157
+8,160
| +16% | +$148K |
|
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.