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 | |
|---|---|---|---|---|---|---|
4651
Beyond Meat
BYND
$268M
| $38.9K | ﹤0.01% |
12,750
-192
| -1% | -$707 |
|
4652
ClearSign Technologies
CLIR
$26.5M
| $38.9K | ﹤0.01% |
5,183
| – | – |
|
4653
Protalix BioTherapeutics
PLX
$200M
| $38.8K | ﹤0.01% |
+15,174
| New | +$36.2K |
|
4654
Century Casinos
CNTY
$33.8M
| $38.4K | ﹤0.01% |
22,730
| – | – |
|
|
NOVA
4655
PUT
DELISTED
Sunnova Energy
NOVA
| $37.5K | ﹤0.01% |
7,500
| – | – |
|
4656
Personalis
PSNL
$1.55B
| $37.2K | ﹤0.01% |
10,600
-500
| -5% | -$2.38K |
|
4657
Douglas Elliman
DOUG
$166M
| $37.1K | ﹤0.01% |
+21,557
| New | +$39K |
|
4658
Arbutus Biopharma
ABUS
$907M
| $36.7K | ﹤0.01% |
10,504
| – | – |
|
|
EPRX
4659
Eupraxia Pharmaceuticals
EPRX
$435M
| $36.5K | ﹤0.01% |
11,133
-480
| -4% | -$1.66K |
|
4660
CarParts.com
PRTS
$51.2M
| $36.2K | ﹤0.01% |
3,623
+2
| +0.1% | +$22 |
|
4661
Zentalis Pharmaceuticals
ZNTL
$297M
| $35.4K | ﹤0.01% |
22,265
-175
| -0.8% | -$377 |
|
4662
LivePerson
LPSN
$31.2M
| $34.5K | ﹤0.01% |
2,877
| – | – |
|
4663
OraSure Technologies
OSUR
$275M
| $34.5K | ﹤0.01% |
10,227
| – | – |
|
|
MTA
4664
Metalla Royalty & Streaming
MTA
$839M
| $34.4K | ﹤0.01% |
12,037
-10,579
| -47% | -$30.6K |
|
4665
Innoviz Technologies
INVZ
$114M
| $33.7K | ﹤0.01% |
51,770
+79
| +0.2% | +$91 |
|
4666
Educational Development Corp
EDUC
$11.8M
| $33.7K | ﹤0.01% |
24,617
| – | – |
|
4667
Polestar Automotive Holding UK
PSNY
$2.01B
| $33.3K | ﹤0.01% |
1,057
| – | – |
|
4668
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $32.7K | ﹤0.01% |
+10,805
| New | +$66.2K |
|
|
OPTU
4669
Optimum Communications Inc
OPTU
$306M
| $32.2K | ﹤0.01% |
12,100
-200
| -2% | -$540 |
|
4670
Richtech Robotics
RR
$382M
| $32.1K | ﹤0.01% |
+16,237
| New | +$39.9K |
|
4671
Identive
INVE
$61.2M
| $31.9K | ﹤0.01% |
10,000
| – | – |
|
4672
Creative Realities
CREX
$39.2M
| $31.4K | ﹤0.01% |
16,104
| – | – |
|
4673
NET Power
NPWR
$139M
| $31.3K | ﹤0.01% |
11,896
-107,501
| -90% | -$759K |
|
4674
PUT
Halliburton
HAL
$28B
| $31.2K | ﹤0.01% |
1,300
| – | – |
|
4675
Humacyte
HUMA
$201M
| $30.6K | ﹤0.01% |
17,967
-56,731
| -76% | -$213K |
|
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.