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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$13.8B
| $129M | 0.05% |
1,077,650
-28,038
| -3% | -$3.42M |
|
352
Houlihan Lokey
HLI
$8.62B
| $128M | 0.05% |
792,076
-34,590
| -4% | -$5.94M |
|
353
KKR & Co
KKR
$93.2B
| $128M | 0.05% |
1,105,859
-374,217
| -25% | -$51.5M |
|
354
Dimensional International Value ETF
DFIV
$21.6B
| $128M | 0.05% |
3,241,547
+449,142
| +16% | +$17.1M |
|
355
Vanguard Extended Market ETF
VXF
$31.8B
| $126M | 0.05% |
734,201
+34,948
| +5% | +$6.61M |
|
356
Monster Beverage
MNST
$89.6B
| $126M | 0.05% |
2,152,403
+118,878
| +6% | +$6.2M |
|
357
EastGroup Properties
EGP
$10.9B
| $125M | 0.05% |
709,382
-18,118
| -2% | -$3.15M |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $124M | 0.05% |
1,129,268
-7,578
| -0.7% | -$876K |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $124M | 0.05% |
1,963,628
+264,136
| +16% | +$17.5M |
|
360
Cloudflare
NET
$111B
| $124M | 0.05% |
1,097,235
+653,526
| +147% | +$86.6M |
|
361
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $123M | 0.05% |
482,086
-71,570
| -13% | -$20.2M |
|
362
Nike
NKE
$62.5B
| $123M | 0.05% |
1,931,521
-135,853
| -7% | -$10M |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $123M | 0.05% |
1,601,097
+204,101
| +15% | +$15.4M |
|
364
Vanguard Real Estate ETF
VNQ
$38.6B
| $122M | 0.05% |
1,352,303
-41,555
| -3% | -$3.77M |
|
365
3M
MMM
$93.9B
| $122M | 0.05% |
833,614
+29,620
| +4% | +$4.35M |
|
366
PTC
PTC
$16.4B
| $122M | 0.05% |
787,424
-10,485
| -1% | -$1.8M |
|
367
Energy Transfer Partners
ET
$70.9B
| $122M | 0.05% |
6,548,087
+459,484
| +8% | +$8.95M |
|
368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $121M | 0.05% |
5,962,077
+1,080,351
| +22% | +$21.9M |
|
369
HEICO Corp Class A
HEI.A
$37B
| $121M | 0.05% |
571,848
+7,847
| +1% | +$1.52M |
|
370
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $120M | 0.05% |
4,906,682
+542,063
| +12% | +$13.9M |
|
371
Freeport-McMoran
FCX
$98.7B
| $120M | 0.05% |
3,168,825
-367,493
| -10% | -$14.1M |
|
372
SAP
SAP
$241B
| $120M | 0.05% |
446,107
-165,840
| -27% | -$45.2M |
|
373
VICI Properties
VICI
$28.7B
| $120M | 0.05% |
3,670,946
+227,665
| +7% | +$7.01M |
|
374
Carrier Global
CARR
$52.3B
| $119M | 0.05% |
1,884,433
+295,905
| +19% | +$19.7M |
|
|
HDV
375
iShares Core High Dividend ETF
HDV
$15B
| $119M | 0.04% |
4,907,265
+249,455
| +5% | +$5.83M |
|
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.