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 | |
|---|---|---|---|---|---|---|
4626
Acacia Research
ACTG
$465M
| $54.1K | ﹤0.01% |
16,900
-114
| -0.7% | -$466 |
|
|
BSIN
4627
Big Sky Industrial
BSIN
$63.3M
| $54K | ﹤0.01% |
+45,000
| New | +$85.1K |
|
4628
Acco Brands
ACCO
$402M
| $53.8K | ﹤0.01% |
+12,830
| New | +$63K |
|
|
LFT
4629
Lument Finance Trust
LFT
$35.9M
| $53.5K | ﹤0.01% |
20,502
+2,036
| +11% | +$5.45K |
|
4630
AbCellera Biologics
ABCL
$2.85B
| $53.5K | ﹤0.01% |
23,979
+4,478
| +23% | +$12.8K |
|
4631
Black Diamond Therapeutics
BDTX
$114M
| $51.8K | ﹤0.01% |
33,424
+8,432
| +34% | +$17.7K |
|
|
VERV
4632
DELISTED
Verve Therapeutics
VERV
| $51.6K | ﹤0.01% |
+11,288
| New | +$75.6K |
|
4633
Sasol
SSL
$7.38B
| $50.4K | ﹤0.01% |
11,904
+31
| +0.3% | +$141 |
|
4634
Enel Chile
ENIC
$6.2B
| $50.3K | ﹤0.01% |
15,382
-627
| -4% | -$2.01K |
|
4635
NGL Energy Partners
NGL
$2.14B
| $49.7K | ﹤0.01% |
10,941
| – | – |
|
4636
Aquestive Therapeutics
AQST
$538M
| $49.4K | ﹤0.01% |
17,032
-122,559
| -88% | -$371K |
|
|
WRN
4637
Western Copper and Gold
WRN
$555M
| $49.1K | ﹤0.01% |
43,253
| – | – |
|
|
LAR
4638
Lithium Argentina AG
LAR
$1.16B
| $48.8K | ﹤0.01% |
22,816
-897
| -4% | -$2.26K |
|
|
ASM
4639
Avino Silver & Gold Mines
ASM
$1.28B
| $48.6K | ﹤0.01% |
+26,436
| New | +$36K |
|
|
4640
PUT
Broadcom
AVGO
$2.01T
| $48K | ﹤0.01% |
300
-7,400
| -96% | -$1.57M |
|
4641
PUT
Datadog
DDOG
$93.6B
| $48K | ﹤0.01% |
+400
| New | +$50.5K |
|
|
FSP
4642
Franklin Street Properties
FSP
$45.3M
| $46.3K | ﹤0.01% |
26,033
+273
| +1% | +$503 |
|
|
TEAD
4643
Teads Holding Co
TEAD
$64.5M
| $45.3K | ﹤0.01% |
12,144
-3,009
| -20% | -$17K |
|
|
ITRG
4644
Integra Resources
ITRG
$535M
| $42.3K | ﹤0.01% |
+34,140
| New | +$37.1K |
|
|
ATYR
4645
aTyr Pharma
ATYR
$51.9M
| $41.8K | ﹤0.01% |
13,850
+3,156
| +30% | +$11.5K |
|
4646
Nuvation Bio
NUVB
$2.32B
| $41.6K | ﹤0.01% |
+23,662
| New | +$53.9K |
|
4647
Amprius Technologies
AMPX
$1.73B
| $41.1K | ﹤0.01% |
+15,329
| New | +$45.2K |
|
4648
CS Disco
LAW
$271M
| $40.9K | ﹤0.01% |
10,000
-2,000
| -17% | -$9.72K |
|
|
DDL
4649
Dingdong
DDL
$518M
| $40.5K | ﹤0.01% |
+15,000
| New | +$48.9K |
|
4650
Cardiff Oncology
CRDF
$80.1M
| $39.2K | ﹤0.01% |
12,475
-521
| -4% | -$2.06K |
|
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.