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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$94.3B
| $76.4M | 0.03% |
4,976,635
+509,110
| +11% | +$7.62M |
|
527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $76.3M | 0.03% |
3,895,172
+42,346
| +1% | +$827K |
|
528
JPMorgan Municipal ETF
JMUB
$8.49B
| $76M | 0.03% |
1,519,479
+258,686
| +21% | +$13M |
|
529
iShares Silver Trust
SLV
$32B
| $75.8M | 0.03% |
2,446,972
+270,649
| +12% | +$7.86M |
|
530
Entegris
ENTG
$22B
| $75.8M | 0.03% |
866,109
-61,295
| -7% | -$6.18M |
|
531
Celsius Holdings
CELH
$6.89B
| $75.5M | 0.03% |
2,120,596
-201,350
| -9% | -$5.49M |
|
532
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $75.1M | 0.03% |
1,717,921
+109,987
| +7% | +$4.78M |
|
533
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $74.7M | 0.03% |
4,032,214
+537,376
| +15% | +$9.9M |
|
534
Omnicom Group
OMC
$23.2B
| $74.7M | 0.03% |
900,861
-21,049
| -2% | -$1.76M |
|
535
VanEck Gold Miners ETF
GDX
$27.6B
| $74.6M | 0.03% |
1,622,583
-277,294
| -15% | -$11.2M |
|
536
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $74.5M | 0.03% |
4,487,868
+680,650
| +18% | +$11.2M |
|
537
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $74.3M | 0.03% |
1,712,603
+206,117
| +14% | +$9.35M |
|
538
Nordson
NDSN
$17.2B
| $74.2M | 0.03% |
367,609
+13,926
| +4% | +$2.95M |
|
539
Selective Insurance
SIGI
$5.66B
| $73.8M | 0.03% |
805,704
+62,503
| +8% | +$5.48M |
|
540
General Mills
GIS
$19.9B
| $73.5M | 0.03% |
1,229,260
-40,839
| -3% | -$2.45M |
|
541
RBC Bearings
RBC
$17.6B
| $73M | 0.03% |
226,992
-11,438
| -5% | -$3.86M |
|
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $72.8M | 0.03% |
787,211
-119,083
| -13% | -$10.9M |
|
543
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $72.7M | 0.03% |
1,411,584
+167,815
| +13% | +$9.23M |
|
544
Alnylam Pharmaceuticals
ALNY
$29B
| $72.6M | 0.03% |
268,970
-8,516
| -3% | -$2.19M |
|
545
Trade Desk
TTD
$6.29B
| $72.5M | 0.03% |
1,325,318
-644,987
| -33% | -$58.4M |
|
546
Coinbase
COIN
$39.2B
| $72.4M | 0.03% |
420,455
-35,040
| -8% | -$8.48M |
|
547
Constellation Energy
CEG
$95.8B
| $72.4M | 0.03% |
359,011
+44,584
| +14% | +$12M |
|
548
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $72.3M | 0.03% |
635,822
+98,438
| +18% | +$12.1M |
|
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $71.8M | 0.03% |
910,345
+32,679
| +4% | +$2.59M |
|
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $71.8M | 0.03% |
1,941,451
+284,177
| +17% | +$10.1M |
|
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.