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 | |
|---|---|---|---|---|---|---|
|
PCM
4501
PCM Fund
PCM
$70.6M
| $131K | ﹤0.01% |
20,214
+2,411
| +14% | +$16K |
|
4502
Nu Skin
NUS
$238M
| $130K | ﹤0.01% |
+17,866
| New | +$130K |
|
|
SUIG
4503
Sui Group Holdings
SUIG
$67.5M
| $129K | ﹤0.01% |
+80,000
| New | +$182K |
|
4504
Arcturus Therapeutics
ARCT
$216M
| $128K | ﹤0.01% |
+12,104
| New | +$192K |
|
4505
Candel Therapeutics
CADL
$764M
| $128K | ﹤0.01% |
+22,650
| New | +$185K |
|
4506
Wave Life Sciences
WVE
$1.15B
| $127K | ﹤0.01% |
15,721
+3,006
| +24% | +$32.9K |
|
4507
Mistras Group
MG
$589M
| $127K | ﹤0.01% |
+11,990
| New | +$118K |
|
4508
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $127K | ﹤0.01% |
15,172
-499
| -3% | -$4.41K |
|
|
IAF
4509
abrdn Australia Equity Fund
IAF
$128M
| $126K | ﹤0.01% |
10,420
+333
| +3% | +$4.25K |
|
4510
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $123K | ﹤0.01% |
600
| – | – |
|
4511
Security National Financial
SNFCA
$246M
| $122K | ﹤0.01% |
+11,114
| New | +$126K |
|
|
AZUL
4512
DELISTED
Azul
AZUL
| $121K | ﹤0.01% |
73,924
+3,926
| +6% | +$7.72K |
|
4513
Gray Television
GTN
$506M
| $121K | ﹤0.01% |
+28,047
| New | +$110K |
|
4514
Titan International
TWI
$469M
| $120K | ﹤0.01% |
+14,314
| New | +$118K |
|
|
SCS
4515
DELISTED
Steelcase
SCS
| $119K | ﹤0.01% |
+10,867
| New | +$125K |
|
4516
Mativ Holdings
MATV
$717M
| $119K | ﹤0.01% |
19,060
-210
| -1% | -$1.72K |
|
|
WW
4517
DELISTED
WW International
WW
| $118K | ﹤0.01% |
225,923
+6,900
| +3% | +$6K |
|
4518
Genasys
GNSS
$75.6M
| $117K | ﹤0.01% |
51,410
-1,500
| -3% | -$4.16K |
|
4519
Hudbay
HBM
$12.3B
| $116K | ﹤0.01% |
15,345
-7,205
| -32% | -$58.7K |
|
4520
FuboTV Inc
FUBO
$282M
| $116K | ﹤0.01% |
3,314
+1,023
| +45% | +$44.5K |
|
4521
Apyx Medical
APYX
$144M
| $116K | ﹤0.01% |
84,609
| – | – |
|
4522
PUT
Pultegroup
PHM
$25B
| $115K | ﹤0.01% |
1,000
| – | – |
|
4523
PUT
RTX Corp
RTX
$303B
| $115K | ﹤0.01% |
1,000
-1,000
| -50% | -$127K |
|
|
VISN
4524
Vistance Networks Inc
VISN
$2.66B
| $115K | ﹤0.01% |
21,589
-4,943
| -19% | -$26.3K |
|
4525
Sprinklr
CXM
$1.62B
| $114K | ﹤0.01% |
+13,600
| New | +$119K |
|
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.