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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$19.1B
| $49.8M | 0.02% |
531,298
+8,232
| +2% | +$803K |
|
727
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $49.5M | 0.02% |
505,576
+1,060
| +0.2% | +$111K |
|
728
US Foods
USFD
$23.9B
| $49.2M | 0.02% |
752,023
+31,426
| +4% | +$2.15M |
|
729
RELX
RELX
$62.1B
| $49.2M | 0.02% |
976,172
-3,924
| -0.4% | -$192K |
|
730
Hartford Total Return Bond ETF
HTRB
$2.22B
| $49.2M | 0.02% |
1,451,639
+445,455
| +44% | +$15M |
|
731
Jones Lang LaSalle
JLL
$16.4B
| $49.1M | 0.02% |
197,857
+93,223
| +89% | +$24.5M |
|
732
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $49M | 0.02% |
464,178
+42,575
| +10% | +$4.5M |
|
733
Copa Holdings
CPA
$5.58B
| $48.8M | 0.02% |
528,302
-70
| -0% | -$6.5K |
|
734
Prestige Consumer Healthcare
PBH
$2.51B
| $48.8M | 0.02% |
568,178
+22,738
| +4% | +$1.87M |
|
735
Centene
CNC
$32.9B
| $48.7M | 0.02% |
802,668
-84,365
| -10% | -$5.1M |
|
736
FirstEnergy
FE
$27.1B
| $48.7M | 0.02% |
1,205,121
+449,234
| +59% | +$17.9M |
|
737
Trimble
TRMB
$13.6B
| $48.7M | 0.02% |
741,514
+554,514
| +297% | +$39.9M |
|
738
Rambus
RMBS
$10.4B
| $48.7M | 0.02% |
939,712
-34,572
| -4% | -$2.03M |
|
739
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $48.6M | 0.02% |
1,962,746
+125,142
| +7% | +$3.1M |
|
740
Microchip Technology
MCHP
$44.2B
| $48.6M | 0.02% |
1,003,399
-13,278
| -1% | -$740K |
|
741
Citizens Financial Group
CFG
$30.6B
| $48.4M | 0.02% |
1,181,679
-109,077
| -8% | -$4.87M |
|
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $48.4M | 0.02% |
1,156,095
-98,258
| -8% | -$4.09M |
|
|
IBTF
743
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $48.2M | 0.02% |
2,061,762
+44,507
| +2% | +$1.04M |
|
|
B
744
Barrick Mining
B
$68.5B
| $48.2M | 0.02% |
2,477,702
+547,845
| +28% | +$9.6M |
|
745
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $47.9M | 0.02% |
687,956
-9,718
| -1% | -$724K |
|
746
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $47.9M | 0.02% |
475,617
-3,675
| -0.8% | -$369K |
|
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $47.8M | 0.02% |
1,398,303
+77,588
| +6% | +$2.91M |
|
748
Extra Space Storage
EXR
$31B
| $47.8M | 0.02% |
321,841
+13,551
| +4% | +$2.05M |
|
749
Griffon
GFF
$4.75B
| $47.7M | 0.02% |
667,692
+59,797
| +10% | +$4.41M |
|
750
Evergy
EVRG
$18.9B
| $47.4M | 0.02% |
687,109
+159,272
| +30% | +$10.4M |
|
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.