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 | |
|---|---|---|---|---|---|---|
4601
Hertz
HTZ
$756M
| $68K | ﹤0.01% |
17,266
+6,109
| +55% | +$24.5K |
|
4602
EVgo
EVGO
$500M
| $67.9K | ﹤0.01% |
25,537
+5,682
| +29% | +$17.6K |
|
4603
Evolv Technologies
EVLV
$1.05B
| $67.5K | ﹤0.01% |
21,645
+326
| +2% | +$1.14K |
|
4604
Nordic American Tanker
NAT
$1.33B
| $67.3K | ﹤0.01% |
27,350
-10,227
| -27% | -$26.9K |
|
4605
BRC Inc
BRCC
$216M
| $67K | ﹤0.01% |
32,061
+8,143
| +34% | +$20.7K |
|
|
NB
4606
NioCorp Developments
NB
$793M
| $66.7K | ﹤0.01% |
+33,849
| New | +$68K |
|
|
MURA
4607
DELISTED
Mural Oncology
MURA
| $66.5K | ﹤0.01% |
52,800
-3,376
| -6% | -$12.3K |
|
4608
Gerdau
GGB
$9.74B
| $64.3K | ﹤0.01% |
22,654
| – | – |
|
4609
PUT
Enterprise Products Partners
EPD
$82B
| $64K | ﹤0.01% |
2,000
-3,000
| -60% | -$99.9K |
|
4610
Liberty Latin America Class A
LILA
$1.67B
| $63.8K | ﹤0.01% |
+14,838
| New | +$67.7K |
|
4611
Genelux
GNLX
$122M
| $63.7K | ﹤0.01% |
23,600
+6,350
| +37% | +$23.8K |
|
4612
flyExclusive
FLYX
$63.7M
| $63.1K | ﹤0.01% |
20,300
| – | – |
|
4613
Orion Group Holdings
ORN
$396M
| $62.9K | ﹤0.01% |
12,021
| – | – |
|
4614
SeaStar Medical
ICU
$14.7M
| $61.9K | ﹤0.01% |
+3,726
| New | +$70.1K |
|
4615
RPC Inc
RES
$1.36B
| $61.4K | ﹤0.01% |
11,168
+388
| +4% | +$2.31K |
|
4616
Fluence Energy
FLNC
$2.34B
| $59.6K | ﹤0.01% |
12,280
-64,583
| -84% | -$618K |
|
4617
DiaMedica Therapeutics
DMAC
$358M
| $59.4K | ﹤0.01% |
15,667
+400
| +3% | +$2.29K |
|
|
ESPR
4618
DELISTED
Esperion Therapeutics
ESPR
| $59.1K | ﹤0.01% |
41,057
-3,601
| -8% | -$6.64K |
|
4619
Denison Mines
DNN
$2.95B
| $58.7K | ﹤0.01% |
45,180
-11,353
| -20% | -$18.9K |
|
|
NVRO
4620
DELISTED
NEVRO CORP.
NVRO
| $58.4K | ﹤0.01% |
10,000
-67,050
| -87% | -$353K |
|
4621
Sol-Gel Technologies
SLGL
$277M
| $58.2K | ﹤0.01% |
11,195
+296
| +3% | +$2.18K |
|
4622
EyePoint Inc
EYPT
$1.13B
| $58.1K | ﹤0.01% |
10,723
+575
| +6% | +$4.02K |
|
|
HTZWW
4623
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $57K | ﹤0.01% |
25,228
+2,043
| +9% | +$4.62K |
|
4624
Wolfspeed
WOLF
$1.52B
| $56.7K | ﹤0.01% |
18,525
+2,182
| +13% | +$12.8K |
|
4625
Vista Gold
VGZ
$326M
| $55.9K | ﹤0.01% |
67,550
| – | – |
|
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.