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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$66B
| $63.8M | 0.02% |
1,351,369
-270,469
| -17% | -$12.6M |
|
602
MongoDB
MDB
$33.5B
| $63.7M | 0.02% |
363,429
-25,200
| -6% | -$6.14M |
|
603
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $63.7M | 0.02% |
1,156,363
-32,933
| -3% | -$1.85M |
|
604
Cboe Global Markets
CBOE
$29.8B
| $63.5M | 0.02% |
280,834
-22,167
| -7% | -$4.6M |
|
605
Ametek
AME
$58B
| $63.5M | 0.02% |
369,164
+11,001
| +3% | +$2M |
|
606
Vanguard Industrials ETF
VIS
$8.44B
| $63.5M | 0.02% |
256,667
-2,324
| -0.9% | -$601K |
|
607
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.5M | 0.02% |
2,067,604
-342,341
| -14% | -$10.8M |
|
608
PJT Partners
PJT
$4.33B
| $63.4M | 0.02% |
459,706
-105,478
| -19% | -$16.6M |
|
609
Schwab US Mid-Cap ETF
SCHM
$15B
| $63.3M | 0.02% |
2,415,522
-4,228
| -0.2% | -$118K |
|
610
SS&C Technologies
SSNC
$18.7B
| $63.3M | 0.02% |
757,636
+108,668
| +17% | +$8.99M |
|
611
Freshpet
FRPT
$3.26B
| $63.3M | 0.02% |
760,602
+35,131
| +5% | +$4.3M |
|
|
SARO
612
StandardAero Inc
SARO
$9.42B
| $63M | 0.02% |
2,363,826
+2,354,129
| +24,277% | +$62.8M |
|
613
Prudential Financial
PRU
$42.1B
| $62.9M | 0.02% |
563,643
-80,098
| -12% | -$9.13M |
|
614
Fortinet
FTNT
$120B
| $62.7M | 0.02% |
651,169
-83,173
| -11% | -$8.43M |
|
615
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $62.5M | 0.02% |
1,535,709
+46,874
| +3% | +$2.09M |
|
616
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $62.5M | 0.02% |
774,352
-62,450
| -7% | -$5.48M |
|
617
Simpson Manufacturing
SSD
$8.03B
| $62.2M | 0.02% |
396,291
+66,774
| +20% | +$11M |
|
618
iShares Global 100 ETF
IOO
$9.47B
| $62M | 0.02% |
643,790
+18,662
| +3% | +$1.89M |
|
|
BSCP
619
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $61.9M | 0.02% |
2,993,286
-547,210
| -15% | -$11.3M |
|
620
British American Tobacco
BTI
$123B
| $61.6M | 0.02% |
1,490,134
-41,246
| -3% | -$1.62M |
|
621
ITT
ITT
$18.9B
| $61.6M | 0.02% |
476,724
-39,526
| -8% | -$5.63M |
|
622
Tenet Healthcare
THC
$20.9B
| $61.4M | 0.02% |
456,331
+68,150
| +18% | +$8.97M |
|
623
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $61.3M | 0.02% |
304,460
-2,913
| -0.9% | -$620K |
|
624
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $61.2M | 0.02% |
3,004,075
+155,557
| +5% | +$3.14M |
|
625
White Mountains Insurance
WTM
$5.04B
| $61.1M | 0.02% |
31,724
-748
| -2% | -$1.41M |
|
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.