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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$15.1B
| $71.7M | 0.03% |
379,218
-112,152
| -23% | -$22M |
|
552
Dollar General
DG
$27B
| $71.4M | 0.03% |
812,544
+207,170
| +34% | +$15.7M |
|
553
Globe Life
GL
$14.2B
| $71.3M | 0.03% |
541,547
-7,574
| -1% | -$927K |
|
554
Wingstop
WING
$3.2B
| $71.1M | 0.03% |
315,396
-90,308
| -22% | -$23.5M |
|
555
Occidental Petroleum
OXY
$58.6B
| $70.9M | 0.03% |
1,437,214
+94,451
| +7% | +$4.61M |
|
556
Copart
CPRT
$27.4B
| $70.9M | 0.03% |
1,252,297
+47,176
| +4% | +$2.65M |
|
557
Regeneron Pharmaceuticals
REGN
$83.2B
| $70.7M | 0.03% |
111,509
+20,006
| +22% | +$13.8M |
|
558
Brookfield
BN
$109B
| $70.6M | 0.03% |
2,019,870
-141,879
| -7% | -$5.36M |
|
559
Dominion Energy
D
$59.1B
| $70.4M | 0.03% |
1,256,171
-69,657
| -5% | -$3.83M |
|
560
Zurn Elkay Water Solutions
ZWS
$8.47B
| $70.4M | 0.03% |
2,134,460
-22,555
| -1% | -$813K |
|
561
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $70.4M | 0.03% |
2,755,505
+14,143
| +0.5% | +$357K |
|
562
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $70.3M | 0.03% |
1,539,336
+92,034
| +6% | +$4.24M |
|
563
Delta Air Lines
DAL
$58.7B
| $70.1M | 0.03% |
1,607,906
+540,524
| +51% | +$32M |
|
|
564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $70M | 0.03% |
130,300
-57,300
| -31% | -$33.7M |
|
565
Spotify
SPOT
$105B
| $69.9M | 0.03% |
127,102
+2,741
| +2% | +$1.53M |
|
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $69.4M | 0.03% |
836,864
-104,807
| -11% | -$8.71M |
|
567
Medpace
MEDP
$16.8B
| $69.2M | 0.03% |
227,200
-8,011
| -3% | -$2.69M |
|
568
iShares US Aerospace & Defense ETF
ITA
$15B
| $69M | 0.03% |
450,709
-20,195
| -4% | -$3.08M |
|
569
Vulcan Materials
VMC
$37B
| $68.6M | 0.03% |
293,949
+3,313
| +1% | +$841K |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $68.3M | 0.03% |
1,719,939
+75,432
| +5% | +$2.97M |
|
571
Vanguard Russell 1000 ETF
VONE
$8.68B
| $68.3M | 0.03% |
268,897
-4,565
| -2% | -$1.22M |
|
572
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $68.2M | 0.03% |
1,341,153
+10,058
| +0.8% | +$510K |
|
573
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $68.2M | 0.03% |
682,198
-65,706
| -9% | -$7.1M |
|
574
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $68.1M | 0.03% |
685,223
+146,987
| +27% | +$14.8M |
|
575
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $67.9M | 0.03% |
2,809,312
+149,865
| +6% | +$3.6M |
|
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.