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 | |
|---|---|---|---|---|---|---|
|
IAUX
4576
i-80 Gold Corp
IAUX
$1.47B
| $81.2K | ﹤0.01% |
139,600
| – | – |
|
4577
Immunome
IMNM
$2.91B
| $81.1K | ﹤0.01% |
12,050
-13,767
| -53% | -$132K |
|
4578
Eos Energy Enterprises
EOSE
$1.47B
| $81K | ﹤0.01% |
21,421
-43,391
| -67% | -$212K |
|
|
GCV
4579
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $79K | ﹤0.01% |
21,156
-678
| -3% | -$2.61K |
|
|
SELF
4580
Global Self Storage
SELF
$59.5M
| $78.5K | ﹤0.01% |
15,579
+3,273
| +27% | +$16.8K |
|
4581
Stereotaxis
STXS
$143M
| $78.1K | ﹤0.01% |
44,350
| – | – |
|
|
PLL
4582
DELISTED
Piedmont Lithium
PLL
| $77.8K | ﹤0.01% |
12,356
+1,130
| +10% | +$9.03K |
|
4583
Atomera
ATOM
$210M
| $77.6K | ﹤0.01% |
+19,410
| New | +$151K |
|
4584
Village Farms International
VFF
$289M
| $77.4K | ﹤0.01% |
127,911
-61,217
| -32% | -$44.7K |
|
|
4585
CALL
NVIDIA
NVDA
$5.27T
| $77K | ﹤0.01% |
+700
| New | +$88.7K |
|
4586
Cibus
CBUS
$146M
| $76.7K | ﹤0.01% |
40,991
+8,871
| +28% | +$20.8K |
|
4587
KORU Medical Systems
KRMD
$157M
| $76.2K | ﹤0.01% |
30,000
-571
| -2% | -$2.12K |
|
|
GRFS
4588
Grifois
GRFS
$5.48B
| $75.3K | ﹤0.01% |
10,596
-1,655
| -14% | -$12.5K |
|
4589
PUT
Energy Transfer Partners
ET
$70.9B
| $75.2K | ﹤0.01% |
3,900
+1,400
| +56% | +$27.3K |
|
4590
Investcorp Credit Management BDC
ICMB
$11.9M
| $74.9K | ﹤0.01% |
23,320
+749
| +3% | +$2.36K |
|
4591
Agilon Health
AGL
$1.63B
| $74.4K | ﹤0.01% |
688
-9
| -1% | -$783 |
|
4592
Porch Group
PRCH
$1.75B
| $73.5K | ﹤0.01% |
10,087
| – | – |
|
4593
Altimmune
ALT
$593M
| $73.3K | ﹤0.01% |
14,660
+2,420
| +20% | +$15.3K |
|
4594
Codere Online
CDRO
$403M
| $72.5K | ﹤0.01% |
10,000
| – | – |
|
4595
PUT
Palo Alto Networks
PANW
$314B
| $72.5K | ﹤0.01% |
+500
| New | +$92.5K |
|
4596
Corvex Inc
MOVE
$324M
| $71.4K | ﹤0.01% |
5,295
+444
| +9% | +$14.2K |
|
4597
VirTra
VTSI
$34.5M
| $71.3K | ﹤0.01% |
17,513
-350
| -2% | -$2.09K |
|
4598
Vaalco Energy
EGY
$622M
| $71K | ﹤0.01% |
18,889
-2,705
| -13% | -$11.3K |
|
4599
AMC Entertainment Holdings
AMC
$2.16B
| $69.7K | ﹤0.01% |
24,269
+191
| +0.8% | +$627 |
|
4600
Veru
VERU
$44.5M
| $68.2K | ﹤0.01% |
13,923
+10,503
| +307% | +$65.1K |
|
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.