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 | |
|---|---|---|---|---|---|---|
801
BlackRock Flexible Income ETF
BINC
$16.3B
| $43.3M | 0.02% |
827,399
+222,808
| +37% | +$11.7M |
|
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $43.3M | 0.02% |
347,825
-40,329
| -10% | -$5.39M |
|
803
Global Payments
GPN
$22.8B
| $43.2M | 0.02% |
441,018
-38,188
| -8% | -$4M |
|
804
Agilent Technologies
A
$42B
| $43.1M | 0.02% |
368,661
+10,077
| +3% | +$1.36M |
|
805
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $43.1M | 0.02% |
849,717
-637,897
| -43% | -$32.3M |
|
806
Southwest Airlines
LUV
$22B
| $42.9M | 0.02% |
1,278,112
+72,265
| +6% | +$2.29M |
|
807
Reinsurance Group of America
RGA
$15.8B
| $42.9M | 0.02% |
217,792
-10,286
| -5% | -$2.13M |
|
808
TD Synnex
SNX
$20.3B
| $42.6M | 0.02% |
410,236
+8,683
| +2% | +$1.16M |
|
809
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $42.5M | 0.02% |
737,947
+59,219
| +9% | +$3.34M |
|
810
Wintrust Financial
WTFC
$10.7B
| $42.4M | 0.02% |
377,405
+52,154
| +16% | +$6.45M |
|
811
Royce Value Trust
RVT
$2.29B
| $42.4M | 0.02% |
2,975,602
-96,484
| -3% | -$1.5M |
|
812
OneSpaWorld
OSW
$2.62B
| $42.2M | 0.02% |
2,514,550
-238,671
| -9% | -$4.64M |
|
|
GTLS
813
DELISTED
Chart Industries
GTLS
| $42.2M | 0.02% |
292,439
-93,661
| -24% | -$17.2M |
|
814
Boyd Gaming
BYD
$5.92B
| $42.2M | 0.02% |
641,104
+44,558
| +7% | +$3.27M |
|
815
Vanguard Total International Bond ETF
BNDX
$82.8B
| $41.8M | 0.02% |
856,423
+159,280
| +23% | +$7.79M |
|
816
Capital Group Core Bond ETF
CGCB
$5.76B
| $41.8M | 0.02% |
1,589,533
+844,776
| +113% | +$22M |
|
817
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $41.7M | 0.02% |
1,583,080
+1,106,091
| +232% | +$29M |
|
818
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $41.6M | 0.02% |
968,462
+34,792
| +4% | +$1.52M |
|
819
Waters Corp
WAT
$40.4B
| $41.6M | 0.02% |
112,799
+3,888
| +4% | +$1.51M |
|
820
SEI Investments
SEIC
$12.6B
| $41.3M | 0.02% |
532,195
+16,337
| +3% | +$1.31M |
|
821
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $40.9M | 0.02% |
1,533,088
-102,318
| -6% | -$2.71M |
|
822
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $40.9M | 0.02% |
1,599,352
+591,153
| +59% | +$15.1M |
|
823
Willis Towers Watson
WTW
$31.9B
| $40.8M | 0.02% |
120,783
-11,892
| -9% | -$3.88M |
|
824
Schwab International Equity ETF
SCHF
$68.3B
| $40.8M | 0.02% |
2,062,751
-105,924
| -5% | -$2.08M |
|
825
Halliburton
HAL
$28B
| $40.7M | 0.02% |
1,605,751
-371,525
| -19% | -$9.77M |
|
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.