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 | |
|---|---|---|---|---|---|---|
4551
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $91K | ﹤0.01% |
+700
| New | +$128K |
|
4552
Community Health Systems
CYH
$415M
| $91K | ﹤0.01% |
33,702
-949
| -3% | -$2.96K |
|
4553
Empire State Realty Series ES
ESBA
$1.34B
| $90.4K | ﹤0.01% |
11,650
| – | – |
|
4554
PUT
Dycom Industries
DY
$12B
| $90K | ﹤0.01% |
500
| – | – |
|
|
INZY
4555
DELISTED
Inozyme Pharma
INZY
| $89K | ﹤0.01% |
97,831
+23,666
| +32% | +$32.8K |
|
4556
Clean Energy Fuels
CLNE
$355M
| $89K | ﹤0.01% |
57,407
-10,011
| -15% | -$25.4K |
|
4557
BioCryst Pharmaceuticals
BCRX
$2.51B
| $87.6K | ﹤0.01% |
11,677
+1,007
| +9% | +$8.12K |
|
4558
Safe Bulkers
SB
$764M
| $87.6K | ﹤0.01% |
+23,727
| New | +$86.5K |
|
4559
IHS Holding
IHS
$2.79B
| $87.5K | ﹤0.01% |
16,770
-300
| -2% | -$1.15K |
|
|
NOVA
4560
DELISTED
Sunnova Energy
NOVA
| $87.5K | ﹤0.01% |
235,087
-209,593
| -47% | -$403K |
|
4561
MBIA
MBI
$257M
| $87.2K | ﹤0.01% |
+17,500
| New | +$108K |
|
4562
SelectQuote
SLQT
$123M
| $87.1K | ﹤0.01% |
26,089
| – | – |
|
|
QIPT
4563
DELISTED
Quipt Home Medical
QIPT
| $86.9K | ﹤0.01% |
37,300
+100
| +0.3% | +$274 |
|
|
PAL
4564
Proficient Auto Logistics
PAL
$201M
| $86.7K | ﹤0.01% |
+10,362
| New | +$102K |
|
|
LAC
4565
Lithium Americas
LAC
$1.18B
| $85.9K | ﹤0.01% |
31,686
-12,114
| -28% | -$36.5K |
|
|
FOLD
4566
DELISTED
Amicus Therapeutics
FOLD
| $85.8K | ﹤0.01% |
10,517
-3,466
| -25% | -$32.1K |
|
|
LAZR
4567
DELISTED
Luminar Technologies
LAZR
| $85.4K | ﹤0.01% |
15,839
+794
| +5% | +$4.8K |
|
4568
Lyell Immunopharma
LYEL
$351M
| $85K | ﹤0.01% |
+7,900
| New | +$96.8K |
|
4569
James River Group Holdings
JRVR
$210M
| $84.3K | ﹤0.01% |
20,068
+2,865
| +17% | +$13K |
|
4570
AtaiBeckley Inc
ATAI
$2.68B
| $83.5K | ﹤0.01% |
61,427
+32,556
| +113% | +$54.8K |
|
|
FLNA
4571
Filana Therapeutics
FLNA
$48.2M
| $83.1K | ﹤0.01% |
55,397
-6,853
| -11% | -$17.3K |
|
4572
KULR Technology Group
KULR
$127M
| $83K | ﹤0.01% |
7,858
+3,627
| +86% | +$56.6K |
|
4573
Energy Fuels
UUUU
$3.57B
| $83K | ﹤0.01% |
22,240
-32,425
| -59% | -$155K |
|
4574
PUT
VICI Properties
VICI
$28.7B
| $82.5K | ﹤0.01% |
3,000
+1,400
| +88% | +$43.1K |
|
|
VXRT
4575
DELISTED
Vaxart
VXRT
| $82.3K | ﹤0.01% |
202,091
+6,643
| +3% | +$4.26K |
|
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.