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 | |
|---|---|---|---|---|---|---|
|
AVDX
4526
DELISTED
AvidXchange
AVDX
| $112K | ﹤0.01% |
13,228
+2,063
| +18% | +$19.1K |
|
4527
1-800-Flowers.com
FLWS
$260M
| $112K | ﹤0.01% |
18,989
| – | – |
|
4528
Quantum-Si Incorporated
QSI
$177M
| $111K | ﹤0.01% |
+92,875
| New | +$178K |
|
4529
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $111K | ﹤0.01% |
10,616
-62
| -0.6% | -$652 |
|
4530
Cytosorbents Corp
CTSO
$23.9M
| $110K | ﹤0.01% |
110,340
+1,719
| +2% | +$1.81K |
|
4531
PUT
Dick's Sporting Goods
DKS
$18.5B
| $110K | ﹤0.01% |
500
| – | – |
|
|
DFTX
4532
Definium Therapeutics
DFTX
$5.58B
| $108K | ﹤0.01% |
18,479
+2,475
| +15% | +$17.7K |
|
4533
Plug Power
PLUG
$3.08B
| $108K | ﹤0.01% |
79,919
-81,460
| -50% | -$155K |
|
|
SHYF
4534
DELISTED
The Shyft Group
SHYF
| $106K | ﹤0.01% |
13,100
-4,705
| -26% | -$50.5K |
|
4535
Capricor Therapeutics
CAPR
$221M
| $105K | ﹤0.01% |
+11,116
| New | +$154K |
|
4536
Lexaria Bioscience
LEXX
$9.37M
| $105K | ﹤0.01% |
4,083
+40
| +1% | +$1.02K |
|
4537
Xerox
XRX
$424M
| $104K | ﹤0.01% |
21,612
-3,052
| -12% | -$22.9K |
|
4538
Omeros
OMER
$979M
| $103K | ﹤0.01% |
12,549
| – | – |
|
|
SFIX
4539
Stitch Fix
SFIX
$506M
| $103K | ﹤0.01% |
31,726
+730
| +2% | +$3.33K |
|
4540
Martin Midstream Partners
MMLP
$98.2M
| $102K | ﹤0.01% |
28,357
-6,104
| -18% | -$21.9K |
|
|
CKPT
4541
DELISTED
Checkpoint Therapeutics
CKPT
| $102K | ﹤0.01% |
25,220
+4,225
| +20% | +$14.1K |
|
4542
Riot Platforms
RIOT
$7.89B
| $101K | ﹤0.01% |
14,170
-63
| -0.4% | -$653 |
|
4543
Tilray
TLRY
$624M
| $99.1K | ﹤0.01% |
15,067
-4,142
| -22% | -$38.3K |
|
4544
Compugen
CGEN
$231M
| $97.9K | ﹤0.01% |
67,041
| – | – |
|
4545
Akebia Therapeutics
AKBA
$240M
| $97.8K | ﹤0.01% |
50,934
+6,186
| +14% | +$12.6K |
|
|
AISP
4546
Airship AI Holdings
AISP
$70.9M
| $97.2K | ﹤0.01% |
+25,175
| New | +$117K |
|
4547
PUT
JPMorgan Chase
JPM
$954B
| $96K | ﹤0.01% |
400
-600
| -60% | -$153K |
|
4548
GrafTech
EAF
$210M
| $93.7K | ﹤0.01% |
10,716
| – | – |
|
4549
InspireMD
NSPR
$38.2M
| $93.1K | ﹤0.01% |
+34,604
| New | +$97.9K |
|
4550
FreightCar America
RAIL
$261M
| $91.1K | ﹤0.01% |
16,478
-15,049
| -48% | -$143K |
|
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.