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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$104B
| $61M | 0.02% |
1,575,043
+191,886
| +14% | +$7.02M |
|
627
Avantis US Equity ETF
AVUS
$14.3B
| $60.9M | 0.02% |
659,528
+114,062
| +21% | +$11.1M |
|
628
Cooper Companies
COO
$14.9B
| $60.7M | 0.02% |
719,725
+14,561
| +2% | +$1.3M |
|
629
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $60.4M | 0.02% |
1,192,151
+10,186
| +0.9% | +$515K |
|
630
Ares Capital
ARCC
$14.3B
| $60.3M | 0.02% |
2,720,010
+63,082
| +2% | +$1.43M |
|
631
Zebra Technologies
ZBRA
$17.9B
| $59.8M | 0.02% |
211,581
-151,009
| -42% | -$51.6M |
|
632
Carvana
CVNA
$81.5B
| $59.2M | 0.02% |
1,415,980
-80,520
| -5% | -$3.56M |
|
633
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $58.9M | 0.02% |
1,819,777
+393,490
| +28% | +$12.5M |
|
634
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $58.5M | 0.02% |
1,436,529
-289,465
| -17% | -$12.3M |
|
635
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $58.4M | 0.02% |
1,479,055
-56,831
| -4% | -$2.36M |
|
636
Paycom
PAYC
$9.62B
| $58.4M | 0.02% |
267,240
-44,626
| -14% | -$9.41M |
|
637
First Trust Managed Municipal ETF
FMB
$2.06B
| $58.4M | 0.02% |
1,157,297
+6,985
| +0.6% | +$356K |
|
|
IBDQ
638
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $58.3M | 0.02% |
2,318,731
+113,022
| +5% | +$2.84M |
|
639
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $58.3M | 0.02% |
642,513
+10,531
| +2% | +$1.06M |
|
640
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $58.1M | 0.02% |
2,299,055
+323,217
| +16% | +$8.1M |
|
641
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $58.1M | 0.02% |
817,745
+31,764
| +4% | +$2.35M |
|
642
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $58M | 0.02% |
1,536,583
-546,261
| -26% | -$22.1M |
|
643
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $58M | 0.02% |
2,394,660
+337,228
| +16% | +$8.14M |
|
644
SPDR Gold MiniShares Trust
GLDM
$30B
| $57.8M | 0.02% |
933,461
+92,961
| +11% | +$5.28M |
|
645
JPMorgan Active Value ETF
JAVA
$7.19B
| $57.8M | 0.02% |
909,109
+388,721
| +75% | +$25.2M |
|
646
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $57.8M | 0.02% |
1,840,764
+1,046,019
| +132% | +$33M |
|
647
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $57.6M | 0.02% |
1,322,004
-73,135
| -5% | -$3.36M |
|
648
Genuine Parts
GPC
$18.5B
| $57.5M | 0.02% |
482,352
-9,312
| -2% | -$1.12M |
|
649
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $57.3M | 0.02% |
778,108
+31,881
| +4% | +$2.29M |
|
650
Landstar System
LSTR
$6.05B
| $57.3M | 0.02% |
381,473
+10,147
| +3% | +$1.64M |
|
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.