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 | |
|---|---|---|---|---|---|---|
1051
Comfort Systems
FIX
$59.4B
| $28.8M | 0.01% |
89,367
-2,692
| -3% | -$1.09M |
|
1052
lululemon athletica
LULU
$14.3B
| $28.8M | 0.01% |
101,741
-14,150
| -12% | -$5.19M |
|
1053
Chord Energy
CHRD
$7.62B
| $28.7M | 0.01% |
255,005
-1,440
| -0.6% | -$164K |
|
1054
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $28.7M | 0.01% |
739,084
-36,390
| -5% | -$1.45M |
|
1055
Construction Partners
ROAD
$6.85B
| $28.7M | 0.01% |
399,171
-81,582
| -17% | -$6.43M |
|
1056
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $28.6M | 0.01% |
268,389
+10,113
| +4% | +$1.1M |
|
1057
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $28.6M | 0.01% |
417,546
-6,718
| -2% | -$470K |
|
1058
Sea Limited
SE
$80.6B
| $28.6M | 0.01% |
218,931
+37,526
| +21% | +$4.65M |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.5M | 0.01% |
315,101
-1,138,020
| -78% | -$103M |
|
1060
Wheaton Precious Metals
WPM
$61B
| $28.5M | 0.01% |
366,921
-2,752
| -0.7% | -$184K |
|
|
JAJL
1061
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $28.4M | 0.01% |
1,045,399
+1,037,919
| +13,876% | +$28.4M |
|
1062
Archer Daniels Midland
ADM
$38.8B
| $28.3M | 0.01% |
590,183
+71,329
| +14% | +$3.45M |
|
|
VPU
1063
Vanguard Utilities ETF
VPU
$8.44B
| $28.3M | 0.01% |
165,611
+14,718
| +10% | +$2.49M |
|
|
SGI
1064
Somnigroup International
SGI
$13.7B
| $28.2M | 0.01% |
470,658
+72,638
| +18% | +$4.4M |
|
1065
Ford
F
$55.7B
| $28.1M | 0.01% |
2,803,661
-110,874
| -4% | -$1.08M |
|
1066
Builders FirstSource
BLDR
$8.08B
| $28.1M | 0.01% |
224,546
-17,114
| -7% | -$2.49M |
|
1067
iShares International Dividend Growth ETF
IGRO
$1.31B
| $28M | 0.01% |
386,952
+49,841
| +15% | +$3.53M |
|
1068
Albertsons Companies
ACI
$5.94B
| $28M | 0.01% |
1,272,426
+480,959
| +61% | +$9.92M |
|
1069
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $28M | 0.01% |
269,862
-18,035
| -6% | -$1.93M |
|
1070
Zscaler
ZS
$28.9B
| $27.9M | 0.01% |
140,655
-14,946
| -10% | -$2.98M |
|
1071
SPX Corp
SPXC
$10.9B
| $27.9M | 0.01% |
216,573
-5,644
| -3% | -$808K |
|
1072
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $27.9M | 0.01% |
548,025
+109,667
| +25% | +$5.57M |
|
1073
SentinelOne
S
$7.7B
| $27.7M | 0.01% |
1,523,786
+348,940
| +30% | +$7.57M |
|
1074
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $27.5M | 0.01% |
1,200,638
+90,388
| +8% | +$2.06M |
|
1075
Interparfums
IPAR
$3.84B
| $27.5M | 0.01% |
241,855
-55,232
| -19% | -$7.33M |
|
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.