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 | |
|---|---|---|---|---|---|---|
1001
Insmed
INSM
$29.3B
| $31.2M | 0.01% |
408,937
+45,491
| +13% | +$3.48M |
|
1002
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $31.2M | 0.01% |
1,927,669
-207,121
| -10% | -$3.63M |
|
|
CNH
1003
CNH Industrial
CNH
$17.2B
| $31.2M | 0.01% |
2,538,166
+350,703
| +16% | +$4.4M |
|
|
AL
1004
DELISTED
Air Lease Corp
AL
| $31.2M | 0.01% |
644,907
-6,712
| -1% | -$315K |
|
1005
Invesco Preferred ETF
PGX
$3.76B
| $31.1M | 0.01% |
2,769,857
+208,107
| +8% | +$2.41M |
|
1006
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $31M | 0.01% |
848,787
+121,924
| +17% | +$4.7M |
|
1007
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $31M | 0.01% |
325,134
+45,168
| +16% | +$4.34M |
|
1008
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $30.9M | 0.01% |
484,176
+60,768
| +14% | +$4.12M |
|
1009
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $30.9M | 0.01% |
966,113
-5,290
| -0.5% | -$178K |
|
1010
Invesco Senior Loan ETF
BKLN
$6.75B
| $30.7M | 0.01% |
1,482,334
+85,107
| +6% | +$1.78M |
|
1011
iShares MSCI ACWI ETF
ACWI
$33.3B
| $30.6M | 0.01% |
263,190
-9,528
| -3% | -$1.14M |
|
1012
CACI
CACI
$14.6B
| $30.6M | 0.01% |
83,473
+35,520
| +74% | +$13.6M |
|
|
MEGI
1013
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $30.6M | 0.01% |
2,300,973
+277,983
| +14% | +$3.52M |
|
1014
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $30.6M | 0.01% |
479,658
+159,801
| +50% | +$10M |
|
1015
AGNC Investment
AGNC
$12.9B
| $30.6M | 0.01% |
3,189,583
-1,136,187
| -26% | -$11.3M |
|
1016
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $30.5M | 0.01% |
734,306
+203,199
| +38% | +$8.61M |
|
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $30.4M | 0.01% |
308,127
+16,313
| +6% | +$1.72M |
|
|
DFAI
1018
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $30.4M | 0.01% |
973,727
-199,359
| -17% | -$6.16M |
|
1019
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $30.4M | 0.01% |
296,546
+8,592
| +3% | +$910K |
|
1020
Celestica
CLS
$39.4B
| $30.3M | 0.01% |
384,992
-131,636
| -25% | -$14M |
|
1021
Evercore
EVR
$11.7B
| $30.3M | 0.01% |
151,801
-53,397
| -26% | -$13.3M |
|
1022
Dycom Industries
DY
$12.2B
| $30.3M | 0.01% |
198,695
-24,300
| -11% | -$4.19M |
|
1023
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $30.3M | 0.01% |
992,755
+401,627
| +68% | +$13M |
|
1024
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $30.3M | 0.01% |
268,522
+18,337
| +7% | +$2.14M |
|
1025
CarMax
KMX
$8.31B
| $30.3M | 0.01% |
388,257
+8,358
| +2% | +$670K |
|
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.