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 | |
|---|---|---|---|---|---|---|
4476
SEACOR Marine Holdings
SMHI
$264M
| $152K | ﹤0.01% |
30,065
+4,990
| +20% | +$30.8K |
|
4477
Redwire
RDW
$3.38B
| $150K | ﹤0.01% |
18,140
+5,085
| +39% | +$84.2K |
|
|
DCH
4478
Dauch Corp
DCH
$1.64B
| $147K | ﹤0.01% |
36,132
+4,793
| +15% | +$24.6K |
|
4479
Anavex Life Sciences
AVXL
$325M
| $147K | ﹤0.01% |
17,130
+1,546
| +10% | +$14.6K |
|
4480
TriplePoint Venture Growth BDC
TPVG
$214M
| $146K | ﹤0.01% |
20,922
-15,194
| -42% | -$116K |
|
4481
Alpha Teknova
TKNO
$378M
| $145K | ﹤0.01% |
27,870
-57,909
| -68% | -$428K |
|
4482
New Fortress Energy
NFE
$94.1M
| $144K | ﹤0.01% |
17,298
-34,735
| -67% | -$428K |
|
4483
Bioventus
BVS
$1.16B
| $143K | ﹤0.01% |
15,624
-708
| -4% | -$7.07K |
|
|
SFYX
4484
DELISTED
SoFi Next 500 ETF
SFYX
| $143K | ﹤0.01% |
+10,536
| New | +$153K |
|
4485
Liberty Global Class C
LBTYK
$3.4B
| $142K | ﹤0.01% |
11,840
+81
| +0.7% | +$974 |
|
4486
Opko Health
OPK
$1.04B
| $142K | ﹤0.01% |
85,370
-65,300
| -43% | -$108K |
|
4487
Kohl's
KSS
$2.1B
| $140K | ﹤0.01% |
17,160
-6,346
| -27% | -$73.7K |
|
4488
Medallion Financial
MFIN
$253M
| $140K | ﹤0.01% |
16,025
| – | – |
|
|
BGX
4489
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $138K | ﹤0.01% |
11,164
-1,146
| -9% | -$14.5K |
|
4490
Opendoor
OPEN
$3.48B
| $137K | ﹤0.01% |
138,444
-95,489
| -41% | -$125K |
|
4491
ProQR Therapeutics
PRQR
$271M
| $136K | ﹤0.01% |
102,116
+4,188
| +4% | +$8.91K |
|
|
SLI
4492
Standard Lithium
SLI
$603M
| $135K | ﹤0.01% |
106,374
-8,801
| -8% | -$12.8K |
|
|
BHR
4493
Braemar Hotels & Resorts
BHR
$138M
| $134K | ﹤0.01% |
53,900
| – | – |
|
|
HIMX
4494
Himax Technologies
HIMX
$2.61B
| $134K | ﹤0.01% |
18,244
+5,027
| +38% | +$46.5K |
|
4495
Xponential Fitness
XPOF
$204M
| $133K | ﹤0.01% |
16,017
| – | – |
|
|
SVM
4496
Silvercorp Metals
SVM
$2.79B
| $133K | ﹤0.01% |
34,373
| – | – |
|
|
EHAB
4497
DELISTED
Enhabit
EHAB
| $133K | ﹤0.01% |
15,123
-714
| -5% | -$5.99K |
|
4498
374Water
SCWO
$40.6M
| $132K | ﹤0.01% |
38,761
+1,342
| +4% | +$5.93K |
|
4499
Horizon Technology Finance
HRZN
$328M
| $131K | ﹤0.01% |
13,937
+106
| +0.8% | +$994 |
|
4500
Universal Safety Products Inc
UUU
$10.7M
| $131K | ﹤0.01% |
73,519
+6
| +0% | +$12 |
|
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.