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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$39.7B
| $67.8M | 0.03% |
430,685
-11,243
| -3% | -$1.62M |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $67.6M | 0.03% |
2,340,602
-65,870
| -3% | -$1.84M |
|
578
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $67.4M | 0.03% |
942,937
+39,160
| +4% | +$2.98M |
|
|
WCC
579
WESCO International
WCC
$17.9B
| $67.2M | 0.03% |
433,014
+10,158
| +2% | +$1.82M |
|
580
Zimmer Biomet
ZBH
$18.7B
| $67.2M | 0.03% |
594,097
+393,077
| +196% | +$42.1M |
|
581
Keurig Dr Pepper
KDP
$39.9B
| $67.1M | 0.03% |
1,961,160
+155,562
| +9% | +$5.05M |
|
582
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $67.1M | 0.03% |
3,069,881
+659,083
| +27% | +$15.2M |
|
583
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $67.1M | 0.03% |
2,899,744
+762,549
| +36% | +$17.5M |
|
584
Factset
FDS
$10.1B
| $67M | 0.03% |
147,316
+3,384
| +2% | +$1.54M |
|
585
STAG Industrial
STAG
$7.09B
| $66.9M | 0.03% |
1,853,187
+151,192
| +9% | +$5.27M |
|
586
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $66.9M | 0.03% |
2,453,520
-619,552
| -20% | -$16.5M |
|
587
LKQ Corp
LKQ
$6.22B
| $66.6M | 0.03% |
1,566,454
+468,132
| +43% | +$18.6M |
|
588
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $66.5M | 0.03% |
1,176,850
+127,392
| +12% | +$7.44M |
|
589
Teledyne Technologies
TDY
$32B
| $66.2M | 0.02% |
132,976
+18,129
| +16% | +$8.97M |
|
590
Ecolab
ECL
$79.7B
| $66.1M | 0.02% |
260,545
-93
| -0% | -$23.4K |
|
591
NRG Energy
NRG
$25B
| $65.5M | 0.02% |
686,608
+2,956
| +0.4% | +$299K |
|
592
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $65.4M | 0.02% |
3,130,808
-25,386
| -0.8% | -$527K |
|
593
Canadian Pacific Kansas City
CP
$79.6B
| $65.3M | 0.02% |
930,749
-94,103
| -9% | -$7.16M |
|
594
Acushnet Holdings
GOLF
$5.34B
| $65.1M | 0.02% |
948,210
+65,922
| +7% | +$4.47M |
|
595
Universal Display
OLED
$4.16B
| $65.1M | 0.02% |
466,612
+182,730
| +64% | +$27.3M |
|
596
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $65.1M | 0.02% |
3,912,835
-69,034
| -2% | -$1.24M |
|
597
iShares Semiconductor ETF
SOXX
$44.8B
| $65.1M | 0.02% |
345,761
+22,675
| +7% | +$4.84M |
|
598
Carlyle Group
CG
$17.2B
| $65M | 0.02% |
1,491,522
-167,891
| -10% | -$8.33M |
|
599
Agnico Eagle Mines
AEM
$91.4B
| $64.8M | 0.02% |
597,403
-73,904
| -11% | -$7.07M |
|
600
BWX Technologies
BWXT
$15.5B
| $64.7M | 0.02% |
655,604
+29,604
| +5% | +$3.21M |
|
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.