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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.23B
| $47.3M | 0.02% |
582,992
-35,759
| -6% | -$3.12M |
|
752
Bank of Montreal
BMO
$128B
| $47.1M | 0.02% |
493,213
-5,019
| -1% | -$496K |
|
753
MPLX
MPLX
$59.6B
| $47M | 0.02% |
878,606
+2,781
| +0.3% | +$146K |
|
754
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $46.9M | 0.02% |
1,141,103
+125,685
| +12% | +$5.23M |
|
755
Chemed
CHE
$7.21B
| $46.9M | 0.02% |
76,272
-3,047
| -4% | -$1.73M |
|
756
Hubbell
HUBB
$27.4B
| $46.8M | 0.02% |
141,546
-10,396
| -7% | -$4.03M |
|
757
CRH
CRH
$67.6B
| $46.7M | 0.02% |
531,365
+83,820
| +19% | +$8.24M |
|
758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $46.6M | 0.02% |
1,144,228
+105,836
| +10% | +$4.66M |
|
759
Veralto
VLTO
$23.8B
| $46.6M | 0.02% |
478,558
-31,857
| -6% | -$3.18M |
|
760
Lennar Class A
LEN
$20.9B
| $46.5M | 0.02% |
405,526
+1,170
| +0.3% | +$146K |
|
761
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $46.3M | 0.02% |
436,592
+45,488
| +12% | +$5.21M |
|
762
Texas Pacific Land
TPL
$24.3B
| $46.2M | 0.02% |
104,631
-7,407
| -7% | -$3.3M |
|
763
iShares US Healthcare ETF
IYH
$3.76B
| $46.2M | 0.02% |
758,659
+26,270
| +4% | +$1.61M |
|
764
Repligen
RGEN
$9.32B
| $45.9M | 0.02% |
360,760
-3,921
| -1% | -$604K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $45.9M | 0.02% |
1,689,184
-159,280
| -9% | -$4.37M |
|
766
Check Point Software Technologies
CHKP
$13.2B
| $45.9M | 0.02% |
201,253
-5,271
| -3% | -$1.12M |
|
767
iShares US Medical Devices ETF
IHI
$3.46B
| $45.5M | 0.02% |
756,743
+90,139
| +14% | +$5.6M |
|
768
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $45.5M | 0.02% |
246,935
+9,314
| +4% | +$1.74M |
|
769
Global X Defense Tech ETF
SHLD
$7.69B
| $45.4M | 0.02% |
975,888
+51,360
| +6% | +$2.18M |
|
770
Las Vegas Sands
LVS
$29.5B
| $45.4M | 0.02% |
1,175,238
+100,066
| +9% | +$4.42M |
|
771
Clean Harbors
CLH
$16.5B
| $45.4M | 0.02% |
230,286
-21,543
| -9% | -$4.71M |
|
772
Arch Capital
ACGL
$33.4B
| $45.4M | 0.02% |
471,679
+18,228
| +4% | +$1.68M |
|
773
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $45.3M | 0.02% |
411,300
-146,302
| -26% | -$16.1M |
|
774
iShares Russell 3000 ETF
IWV
$20.5B
| $45.1M | 0.02% |
141,848
+20,180
| +17% | +$6.77M |
|
775
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $45M | 0.02% |
792,091
+112,064
| +16% | +$6.72M |
|
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.