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 | |
|---|---|---|---|---|---|---|
676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $54.8M | 0.02% |
834,529
-31,373
| -4% | -$2.02M |
|
677
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $54.7M | 0.02% |
1,986,335
+79,034
| +4% | +$2.17M |
|
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $54.6M | 0.02% |
718,785
+60,856
| +9% | +$4.59M |
|
679
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $54.5M | 0.02% |
3,344,072
-103,302
| -3% | -$1.67M |
|
680
Dow Inc
DOW
$22.1B
| $54.4M | 0.02% |
1,558,919
-14,146
| -0.9% | -$543K |
|
681
Everest Group
EG
$14.2B
| $54.4M | 0.02% |
149,813
+16,585
| +12% | +$5.86M |
|
682
CoStar Group
CSGP
$12.8B
| $54.4M | 0.02% |
686,911
+44,465
| +7% | +$3.38M |
|
683
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $54.4M | 0.02% |
1,320,565
+96,516
| +8% | +$4.05M |
|
684
Merit Medical Systems
MMSI
$5.36B
| $54.3M | 0.02% |
513,865
+8,022
| +2% | +$828K |
|
685
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $54.2M | 0.02% |
830,934
+152,657
| +23% | +$10.4M |
|
686
Invesco MSCI USA ETF
PBUS
$11.8B
| $53.9M | 0.02% |
962,684
+120,899
| +14% | +$7.14M |
|
687
TE Connectivity
TEL
$62B
| $53.9M | 0.02% |
381,107
-746,404
| -66% | -$110M |
|
688
VanEck Long Muni ETF
MLN
$683M
| $53.8M | 0.02% |
3,093,086
-241,456
| -7% | -$4.27M |
|
689
Starwood Property Trust
STWD
$6.16B
| $53.8M | 0.02% |
2,719,027
+141,689
| +5% | +$2.78M |
|
690
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $53.6M | 0.02% |
2,386,907
-1,050
| -0% | -$23.3K |
|
691
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $53.4M | 0.02% |
458,084
-91,457
| -17% | -$10.8M |
|
692
Nucor
NUE
$62.5B
| $53.4M | 0.02% |
443,419
+111,709
| +34% | +$14.4M |
|
693
Ollie's Bargain Outlet
OLLI
$4.8B
| $53.2M | 0.02% |
457,631
+14,433
| +3% | +$1.53M |
|
694
Chewy
CHWY
$9.25B
| $53.1M | 0.02% |
1,632,635
-451,253
| -22% | -$16.2M |
|
|
CWAN
695
DELISTED
Clearwater Analytics
CWAN
| $53M | 0.02% |
1,979,061
+1,234,791
| +166% | +$34.7M |
|
696
Globus Medical
GMED
$11.6B
| $52.8M | 0.02% |
721,764
+15,616
| +2% | +$1.29M |
|
697
Floor & Decor
FND
$6.3B
| $52.8M | 0.02% |
655,942
+107,900
| +20% | +$10.2M |
|
698
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $52.5M | 0.02% |
1,446,453
+503,043
| +53% | +$18.3M |
|
699
West Pharmaceutical
WST
$24.8B
| $52.3M | 0.02% |
233,467
+11,685
| +5% | +$3.22M |
|
700
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $52.3M | 0.02% |
648,050
+4,675
| +0.7% | +$381K |
|
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.