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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$164B
| $57.2M | 0.02% |
929,927
+184,749
| +25% | +$10.1M |
|
652
Lennox International
LII
$14.6B
| $57.2M | 0.02% |
102,045
-76,570
| -43% | -$46.4M |
|
653
Dimensional US High Profitability ETF
DUHP
$12.7B
| $57.2M | 0.02% |
1,726,763
+111,991
| +7% | +$3.85M |
|
654
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $57.2M | 0.02% |
571,686
-100,124
| -15% | -$10.2M |
|
655
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $57.1M | 0.02% |
1,202,107
+80,001
| +7% | +$3.75M |
|
656
Bentley Systems
BSY
$10.7B
| $57M | 0.02% |
1,448,098
+31,454
| +2% | +$1.4M |
|
657
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $57M | 0.02% |
2,622,012
-38,880
| -1% | -$836K |
|
658
Opus Small Cap Value ETF
OSCV
$708M
| $56.9M | 0.02% |
1,633,913
+107,441
| +7% | +$3.91M |
|
659
WisdomTree US Value Fund
WTV
$3.36B
| $56.9M | 0.02% |
692,917
+356,399
| +106% | +$30.2M |
|
660
Royal Bank of Canada
RY
$293B
| $56.9M | 0.02% |
504,807
+6,640
| +1% | +$782K |
|
661
Gaming and Leisure Properties
GLPI
$12.5B
| $56.8M | 0.02% |
1,116,315
+94,973
| +9% | +$4.67M |
|
662
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $56.8M | 0.02% |
429,380
-13,725
| -3% | -$2.03M |
|
663
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $56.5M | 0.02% |
809,708
+43,892
| +6% | +$3.04M |
|
664
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $56.5M | 0.02% |
1,342,528
+230,134
| +21% | +$10.2M |
|
665
First Trust Cloud Computing ETF
SKYY
$3.22B
| $56.3M | 0.02% |
550,382
+280,749
| +104% | +$33.4M |
|
666
D.R. Horton
DHI
$41B
| $56.2M | 0.02% |
442,053
-264,001
| -37% | -$35.4M |
|
667
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $56.2M | 0.02% |
1,134,230
-1,022
| -0.1% | -$52.1K |
|
668
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $56M | 0.02% |
1,812,588
+374,743
| +26% | +$11.5M |
|
669
Intel
INTC
$492B
| $56M | 0.02% |
2,465,999
-200,575
| -8% | -$4.39M |
|
670
Hyatt Hotels
H
$16B
| $55.9M | 0.02% |
456,708
-34,669
| -7% | -$4.99M |
|
671
Snowflake
SNOW
$116B
| $55.9M | 0.02% |
382,774
-423,086
| -53% | -$71.8M |
|
672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $55.5M | 0.02% |
508,985
+1,022
| +0.2% | +$118K |
|
673
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $55.4M | 0.02% |
1,102,672
+38,398
| +4% | +$1.92M |
|
674
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $55.3M | 0.02% |
1,368,290
+10,710
| +0.8% | +$442K |
|
675
Public Storage
PSA
$60.8B
| $54.9M | 0.02% |
183,438
-4,125
| -2% | -$1.23M |
|
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.