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 | |
|---|---|---|---|---|---|---|
|
TWO
4426
Two Harbors Investment
TWO
$1.26B
| $199K | ﹤0.01% |
14,892
+341
| +2% | +$4.42K |
|
4427
ZipRecruiter
ZIP
$405M
| $198K | ﹤0.01% |
33,623
-1,727
| -5% | -$11.5K |
|
|
SCPH
4428
DELISTED
scPharmaceuticals
SCPH
| $197K | ﹤0.01% |
75,077
-14,613
| -16% | -$47.6K |
|
4429
Columbia Financial
CLBK
$1.15B
| $197K | ﹤0.01% |
13,129
| – | – |
|
4430
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $196K | ﹤0.01% |
15,421
| – | – |
|
4431
Digital Turbine
APPS
$1.59B
| $196K | ﹤0.01% |
+72,094
| New | +$234K |
|
|
ACCD
4432
DELISTED
Accolade Inc
ACCD
| $192K | ﹤0.01% |
27,477
-7,678
| -22% | -$51.4K |
|
|
BRDG
4433
DELISTED
Bridge Investment Group
BRDG
| $191K | ﹤0.01% |
19,928
-130
| -0.6% | -$1.14K |
|
4434
Weibo
WB
$1.93B
| $189K | ﹤0.01% |
19,984
+1,918
| +11% | +$19.5K |
|
4435
Aurinia Pharmaceuticals
AUPH
$2.04B
| $188K | ﹤0.01% |
23,330
-595
| -2% | -$4.82K |
|
4436
Zura Bio
ZURA
$534M
| $187K | ﹤0.01% |
144,685
-3,815
| -3% | -$6.02K |
|
4437
PUT
Reddit
RDDT
$30.2B
| $185K | ﹤0.01% |
+1,000
| New | +$165K |
|
4438
StoneCo
STNE
$2.43B
| $185K | ﹤0.01% |
17,647
+1,114
| +7% | +$10.5K |
|
|
EVF
4439
Eaton Vance Senior Income Trust
EVF
$91.6M
| $184K | ﹤0.01% |
31,441
-2,556
| -8% | -$15.6K |
|
4440
ARK Space & Defense Innovation ETF
ARKX
$854M
| $183K | ﹤0.01% |
10,327
-396
| -4% | -$7.82K |
|
4441
Wabash National
WNC
$504M
| $182K | ﹤0.01% |
16,441
-148,584
| -90% | -$2M |
|
4442
ChargePoint
CHPT
$162M
| $181K | ﹤0.01% |
14,968
-1,586
| -10% | -$26.4K |
|
4443
Tactile Systems Technology
TCMD
$539M
| $181K | ﹤0.01% |
13,679
-5,597
| -29% | -$88.1K |
|
|
CGAU
4444
Centerra Gold
CGAU
$4.24B
| $179K | ﹤0.01% |
28,182
-18,920
| -40% | -$116K |
|
4445
Fortuna Silver Mines
FSM
$3.2B
| $178K | ﹤0.01% |
29,203
-92,700
| -76% | -$461K |
|
4446
Braskem
BAK
$881M
| $178K | ﹤0.01% |
+46,203
| New | +$192K |
|
4447
PUT
Verizon
VZ
$196B
| $178K | ﹤0.01% |
+4,800
| New | +$200K |
|
4448
Talkspace
TALK
$869M
| $177K | ﹤0.01% |
+69,161
| New | +$215K |
|
|
CXH
4449
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $177K | ﹤0.01% |
22,300
-6,460
| -22% | -$51.8K |
|
4450
Marcus Corp
MCS
$891M
| $175K | ﹤0.01% |
+10,480
| New | +$202K |
|
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.