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 | |
|---|---|---|---|---|---|---|
4451
OneWater Marine
ONEW
$213M
| $174K | ﹤0.01% |
10,759
-665
| -6% | -$11.4K |
|
|
PKST
4452
DELISTED
Peakstone Realty Trust
PKST
| $174K | ﹤0.01% |
13,790
+686
| +5% | +$7.77K |
|
|
KBDC
4453
Kayne Anderson BDC
KBDC
$919M
| $172K | ﹤0.01% |
+10,624
| New | +$179K |
|
|
VRN
4454
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
+25,909
| New | +$143K |
|
4455
CALL
Apple
AAPL
$4.43T
| $170K | ﹤0.01% |
1,000
-1,000
| -50% | -$232K |
|
4456
Navient
NAVI
$811M
| $170K | ﹤0.01% |
13,449
+849
| +7% | +$11.6K |
|
|
FINV
4457
FinVolution Group
FINV
$1.05B
| $167K | ﹤0.01% |
17,376
| – | – |
|
4458
TFS Financial
TFSL
$4.86B
| $167K | ﹤0.01% |
13,456
-2,300
| -15% | -$29.5K |
|
4459
WisdomTree
WT
$3.38B
| $167K | ﹤0.01% |
18,677
-387,269
| -95% | -$3.61M |
|
4460
Ranger Energy Services
RNGR
$399M
| $166K | ﹤0.01% |
11,706
-8,810
| -43% | -$143K |
|
|
GPGI
4461
GPGI Inc
GPGI
$4.16B
| $165K | ﹤0.01% |
+15,186
| New | +$186K |
|
|
GRX
4462
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $164K | ﹤0.01% |
16,312
-1,394
| -8% | -$14K |
|
4463
Capitol Federal Financial
CFFN
$1.09B
| $163K | ﹤0.01% |
29,189
+471
| +2% | +$2.75K |
|
|
CMU
4464
DELISTED
MFS High Yield Municipal Trust
CMU
| $163K | ﹤0.01% |
46,805
-325
| -0.7% | -$1.15K |
|
|
LAND
4465
Gladstone Land Corp
LAND
$355M
| $162K | ﹤0.01% |
15,420
-3,168
| -17% | -$34.7K |
|
4466
Park Hotels & Resorts
PK
$2.9B
| $160K | ﹤0.01% |
15,022
-47,046
| -76% | -$596K |
|
|
FUND
4467
Sprott Focus Trust
FUND
$317M
| $160K | ﹤0.01% |
21,542
+1,240
| +6% | +$9.3K |
|
4468
Nano X Imaging
NNOX
$75.2M
| $160K | ﹤0.01% |
31,942
-2,969
| -9% | -$20.5K |
|
4469
Bausch Health
BHC
$2.33B
| $159K | ﹤0.01% |
24,652
+2,321
| +10% | +$16.7K |
|
4470
Aspen Aerogels
ASPN
$508M
| $159K | ﹤0.01% |
24,872
-219,982
| -90% | -$2.12M |
|
|
MIO
4471
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $157K | ﹤0.01% |
13,355
-701
| -5% | -$8.43K |
|
4472
Prothena Corp
PRTA
$469M
| $155K | ﹤0.01% |
12,487
-624
| -5% | -$8.82K |
|
4473
Digimarc Corp
DMRC
$171M
| $154K | ﹤0.01% |
12,049
-500
| -4% | -$14.3K |
|
4474
Pacific Biosciences
PACB
$361M
| $154K | ﹤0.01% |
130,106
-8,010
| -6% | -$12.3K |
|
|
UDMY
4475
DELISTED
Udemy
UDMY
| $153K | ﹤0.01% |
19,770
-100
| -0.5% | -$851 |
|
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.