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 | |
|---|---|---|---|---|---|---|
3876
Dyne Therapeutics
DYN
$4.85B
| $555K | ﹤0.01% |
53,093
-46,235
| -47% | -$661K |
|
3877
TransAlta
TAC
$3.99B
| $555K | ﹤0.01% |
59,384
+1,266
| +2% | +$14K |
|
3878
SSR Mining
SSRM
$6.49B
| $553K | ﹤0.01% |
55,169
-22,345
| -29% | -$206K |
|
3879
Utz Brands
UTZ
$1.25B
| $552K | ﹤0.01% |
39,216
+17,544
| +81% | +$241K |
|
|
IAS
3880
DELISTED
Integral Ad Science
IAS
| $549K | ﹤0.01% |
68,173
-9,141
| -12% | -$91.2K |
|
3881
Alpha and Omega Semiconductor
AOSL
$916M
| $549K | ﹤0.01% |
22,095
-2,802
| -11% | -$93.8K |
|
3882
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
| $549K | ﹤0.01% |
21,320
+2,216
| +12% | +$57.1K |
|
3883
Ultralife
ULBI
$124M
| $546K | ﹤0.01% |
101,418
+31,416
| +45% | +$214K |
|
3884
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $546K | ﹤0.01% |
21,595
-3,558
| -14% | -$89.6K |
|
3885
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $545K | ﹤0.01% |
+34,789
| New | +$552K |
|
3886
Dimensional International Small Cap ETF
DFIS
$5.9B
| $545K | ﹤0.01% |
+21,084
| New | +$539K |
|
3887
SoFi Select 500 ETF
SFY
$706M
| $545K | ﹤0.01% |
5,343
+138
| +3% | +$15K |
|
|
GUT
3888
Gabelli Utility Trust
GUT
$580M
| $543K | ﹤0.01% |
101,687
+7,637
| +8% | +$41K |
|
3889
Xperi
XPER
$320M
| $543K | ﹤0.01% |
70,294
+6,221
| +10% | +$54.4K |
|
3890
ADS-TEC Energy
ADSE
$895M
| $540K | ﹤0.01% |
36,031
-3,985
| -10% | -$59.4K |
|
|
HOUS
3891
DELISTED
Anywhere Real Estate
HOUS
| $540K | ﹤0.01% |
162,124
-2,458
| -1% | -$8.71K |
|
3892
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $539K | ﹤0.01% |
+5,600
| New | +$552K |
|
3893
Andersons Inc
ANDE
$2.21B
| $539K | ﹤0.01% |
12,549
-490
| -4% | -$20.8K |
|
3894
Innovator US Equity Buffer ETF June
BJUN
$323M
| $536K | ﹤0.01% |
13,238
-3,165
| -19% | -$132K |
|
3895
Gladstone Investment Corp
GAIN
$658M
| $535K | ﹤0.01% |
40,043
-9,052
| -18% | -$121K |
|
3896
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $535K | ﹤0.01% |
15,968
-500
| -3% | -$16.9K |
|
3897
Southern California Bancorp
BCAL
$699M
| $534K | ﹤0.01% |
37,285
-1,455
| -4% | -$22.6K |
|
3898
VanEck Natural Resources ETF
HAP
$308M
| $534K | ﹤0.01% |
10,721
-547
| -5% | -$26.5K |
|
3899
Vitesse Energy
VTS
$682M
| $533K | ﹤0.01% |
21,672
-1,071
| -5% | -$27.4K |
|
3900
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $531K | ﹤0.01% |
22,797
+866
| +4% | +$20K |
|
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.