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 | |
|---|---|---|---|---|---|---|
3451
iShares Micro-Cap ETF
IWC
$1.5B
| $1.05M | ﹤0.01% |
9,460
-393
| -4% | -$49K |
|
3452
Integra LifeSciences
IART
$1.42B
| $1.05M | ﹤0.01% |
47,697
+6,105
| +15% | +$144K |
|
3453
PhenixFIN
PFX
$88.3M
| $1.05M | ﹤0.01% |
19,775
+177
| +0.9% | +$9.04K |
|
3454
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.05M | ﹤0.01% |
43,536
-16,034
| -27% | -$380K |
|
3455
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.05M | ﹤0.01% |
20,367
+368
| +2% | +$18.2K |
|
3456
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $1.05M | ﹤0.01% |
29,575
+22,701
| +330% | +$833K |
|
3457
NextNav
NN
$3.29B
| $1.05M | ﹤0.01% |
85,950
+71,100
| +479% | +$858K |
|
3458
Ambarella
AMBA
$3.66B
| $1.05M | ﹤0.01% |
20,778
-93,969
| -82% | -$6.43M |
|
3459
Sphere Entertainment
SPHR
$6.33B
| $1.05M | ﹤0.01% |
31,941
-33,938
| -52% | -$1.38M |
|
3460
QuickLogic
QUIK
$230M
| $1.04M | ﹤0.01% |
204,478
+10,472
| +5% | +$78.6K |
|
3461
Oaktree Specialty Lending
OCSL
$1.12B
| $1.04M | ﹤0.01% |
67,653
+21,773
| +47% | +$342K |
|
3462
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.04M | ﹤0.01% |
+29,200
| New | +$1.05M |
|
3463
PureCycle Technologies
PCT
$1.41B
| $1.04M | ﹤0.01% |
149,875
+11,848
| +9% | +$107K |
|
|
MHN
3464
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.04M | ﹤0.01% |
102,164
-144
| -0.1% | -$1.5K |
|
3465
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.04M | ﹤0.01% |
12,595
-3,001
| -19% | -$268K |
|
3466
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.03M | ﹤0.01% |
20,743
-9,494
| -31% | -$488K |
|
3467
CGI
GIB
$15.3B
| $1.03M | ﹤0.01% |
10,310
+1,853
| +22% | +$203K |
|
|
CVGW
3468
DELISTED
Calavo Growers
CVGW
| $1.02M | ﹤0.01% |
42,684
+14,887
| +54% | +$350K |
|
3469
Healthcare Realty
HR
$6.58B
| $1.02M | ﹤0.01% |
60,554
-117,548
| -66% | -$1.95M |
|
|
NAGE
3470
Niagen Bioscience
NAGE
$242M
| $1.02M | ﹤0.01% |
148,078
-6,151
| -4% | -$38.7K |
|
|
PWRD
3471
TCW Transform Systems ETF
PWRD
$1.53B
| $1.02M | ﹤0.01% |
14,645
+1,846
| +14% | +$140K |
|
|
OXLC
3472
Oxford Lane Capital
OXLC
$950M
| $1.02M | ﹤0.01% |
43,236
+681
| +2% | +$16.9K |
|
3473
Immunovant
IMVT
$8.8B
| $1.02M | ﹤0.01% |
59,674
+39,292
| +193% | +$822K |
|
3474
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.02M | ﹤0.01% |
39,996
+20,916
| +110% | +$540K |
|
3475
Star Bulk Carriers
SBLK
$3.11B
| $1.02M | ﹤0.01% |
65,455
+583
| +0.9% | +$9.09K |
|
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.