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 | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$12B
| $81.5M | 0.03% |
4,195,947
-891,763
| -18% | -$18.4M |
|
502
Viper Energy
VNOM
$15.3B
| $81.4M | 0.03% |
1,802,030
-144,276
| -7% | -$6.8M |
|
503
Idexx Laboratories
IDXX
$46.9B
| $81.2M | 0.03% |
193,256
+19,366
| +11% | +$8.41M |
|
504
Corning
GLW
$136B
| $80.8M | 0.03% |
1,766,050
-180,970
| -9% | -$8.94M |
|
505
Hershey
HSY
$36.7B
| $80.7M | 0.03% |
471,814
-6,356
| -1% | -$1.04M |
|
|
XYZ
506
Block Inc
XYZ
$47.5B
| $80.4M | 0.03% |
1,479,539
+723,974
| +96% | +$54M |
|
507
Ball Corp
BALL
$16.6B
| $80.1M | 0.03% |
1,539,235
-181,453
| -11% | -$9.52M |
|
508
Cincinnati Financial
CINF
$26.7B
| $79.9M | 0.03% |
540,950
+458,841
| +559% | +$64.6M |
|
509
Simon Property Group
SPG
$71.5B
| $79.8M | 0.03% |
480,385
+25,170
| +6% | +$4.4M |
|
510
Old Republic International
ORI
$10.3B
| $79.7M | 0.03% |
2,032,093
+179,254
| +10% | +$6.57M |
|
511
iShares Russell 2000 Value ETF
IWN
$14.5B
| $79.3M | 0.03% |
525,134
-68,879
| -12% | -$11.1M |
|
512
Deckers Outdoor
DECK
$13.3B
| $79M | 0.03% |
706,980
-206,167
| -23% | -$33.3M |
|
513
LyondellBasell Industries
LYB
$20.2B
| $78.6M | 0.03% |
1,116,472
+185,887
| +20% | +$14M |
|
514
iShares MSCI India ETF
INDA
$6.6B
| $78.4M | 0.03% |
1,523,663
-292,480
| -16% | -$14.7M |
|
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $78.4M | 0.03% |
1,269,530
+106,365
| +9% | +$7.18M |
|
516
Cardinal Health
CAH
$55.5B
| $78.2M | 0.03% |
567,782
+186,325
| +49% | +$23.8M |
|
517
Dutch Bros
BROS
$8.96B
| $78M | 0.03% |
1,263,930
-539,759
| -30% | -$35.6M |
|
518
HCA Healthcare
HCA
$89.6B
| $77.9M | 0.03% |
225,364
-21,582
| -9% | -$6.94M |
|
519
PPG Industries
PPG
$25.7B
| $77.8M | 0.03% |
711,658
+24,588
| +4% | +$2.83M |
|
520
McCormick & Company Non-Voting
MKC
$14.3B
| $77.7M | 0.03% |
943,609
-39,810
| -4% | -$3.12M |
|
521
Yum China
YUMC
$16.5B
| $77.5M | 0.03% |
1,489,191
+64,283
| +5% | +$3.08M |
|
522
Teradyne
TER
$57.1B
| $77.4M | 0.03% |
937,449
-333,888
| -26% | -$37.3M |
|
523
Hartford Financial Services
HIG
$38.7B
| $77.1M | 0.03% |
623,328
+26,836
| +4% | +$3.08M |
|
524
Allegion
ALLE
$14.1B
| $76.9M | 0.03% |
589,174
+90,435
| +18% | +$11.7M |
|
525
Vanguard Total World Stock ETF
VT
$81.2B
| $76.6M | 0.03% |
660,519
-378,402
| -36% | -$45.3M |
|
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.