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 | |
|---|---|---|---|---|---|---|
1026
Regions Financial
RF
$26.9B
| $30.2M | 0.01% |
1,391,265
+52,835
| +4% | +$1.23M |
|
1027
Avnet
AVT
$7.93B
| $30.2M | 0.01% |
628,185
+3,633
| +0.6% | +$184K |
|
1028
Ryman Hospitality Properties
RHP
$7.69B
| $30.2M | 0.01% |
330,196
+100,223
| +44% | +$10.1M |
|
1029
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $30.2M | 0.01% |
326,302
+175,028
| +116% | +$17.1M |
|
1030
Dover
DOV
$28.2B
| $30.2M | 0.01% |
171,766
+7,903
| +5% | +$1.52M |
|
1031
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $30.2M | 0.01% |
709,677
+10,187
| +1% | +$437K |
|
1032
Invesco Water Resources ETF
PHO
$2.09B
| $30.2M | 0.01% |
467,556
-58,414
| -11% | -$3.89M |
|
1033
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $30.1M | 0.01% |
845,687
+21,521
| +3% | +$760K |
|
1034
Dollar Tree
DLTR
$24.5B
| $30.1M | 0.01% |
400,918
+68,357
| +21% | +$4.89M |
|
1035
Consolidated Edison
ED
$39.6B
| $30M | 0.01% |
271,432
-830
| -0.3% | -$81.4K |
|
1036
Robinhood
HOOD
$84.2B
| $30M | 0.01% |
720,644
-1,718,147
| -70% | -$81.7M |
|
1037
HEICO Corp
HEI
$50.9B
| $29.9M | 0.01% |
111,907
-5,238
| -4% | -$1.28M |
|
1038
Blue Owl Capital
OBDC
$5.76B
| $29.9M | 0.01% |
2,038,571
+158,001
| +8% | +$2.37M |
|
1039
East-West Bancorp
EWBC
$18.2B
| $29.8M | 0.01% |
332,056
-3,560
| -1% | -$340K |
|
1040
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $29.7M | 0.01% |
463,824
+209,019
| +82% | +$13.8M |
|
1041
iShares International Equity Factor ETF
INTF
$3.74B
| $29.7M | 0.01% |
962,999
+16,528
| +2% | +$503K |
|
1042
Whirlpool
WHR
$2.85B
| $29.6M | 0.01% |
328,807
+25,528
| +8% | +$2.71M |
|
1043
Graham Holdings Company
GHC
$4.94B
| $29.6M | 0.01% |
30,838
+131
| +0.4% | +$122K |
|
1044
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $29.6M | 0.01% |
772,926
+143,825
| +23% | +$6.02M |
|
1045
GeneDx Holdings
WGS
$2.45B
| $29.5M | 0.01% |
333,376
+68,331
| +26% | +$5.93M |
|
1046
Ciena
CIEN
$54.8B
| $29.5M | 0.01% |
488,162
+5,682
| +1% | +$449K |
|
1047
Illumina
ILMN
$29.1B
| $29.2M | 0.01% |
368,635
-9,847
| -3% | -$1.07M |
|
1048
Arm
ARM
$285B
| $29.2M | 0.01% |
273,687
+8,980
| +3% | +$1.25M |
|
1049
Federal Signal
FSS
$7.87B
| $29M | 0.01% |
394,841
-1,692
| -0.4% | -$151K |
|
1050
Coupang
CPNG
$29.9B
| $29M | 0.01% |
1,320,777
+220,713
| +20% | +$5.13M |
|
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.