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 | |
|---|---|---|---|---|---|---|
1101
Cameco
CCJ
$43B
| $26.5M | 0.01% |
642,736
-27,431
| -4% | -$1.29M |
|
1102
Federal Agricultural Mortgage
AGM
$2.55B
| $26.4M | 0.01% |
140,958
-5,851
| -4% | -$1.15M |
|
1103
CDW
CDW
$16.9B
| $26.4M | 0.01% |
164,920
+8,389
| +5% | +$1.52M |
|
1104
Assured Guaranty
AGO
$3.31B
| $26.4M | 0.01% |
299,703
-12,043
| -4% | -$1.08M |
|
1105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $26.4M | 0.01% |
529,054
+6,945
| +1% | +$341K |
|
1106
Hasbro
HAS
$13.7B
| $26.2M | 0.01% |
426,233
+3,714
| +0.9% | +$225K |
|
1107
Strategy Inc
MSTR
$37.8B
| $26.2M | 0.01% |
90,838
-1,942
| -2% | -$617K |
|
1108
ADMA Biologics
ADMA
$2.22B
| $26.2M | 0.01% |
1,319,803
+207,528
| +19% | +$3.59M |
|
1109
Amcor
AMCR
$21.9B
| $26.1M | 0.01% |
539,147
+33,080
| +7% | +$1.63M |
|
1110
Ferrari
RACE
$72.1B
| $26.1M | 0.01% |
60,972
-4,127
| -6% | -$1.86M |
|
1111
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $26.1M | 0.01% |
827,178
+450,913
| +120% | +$15.6M |
|
1112
Toll Brothers
TOL
$14.3B
| $26.1M | 0.01% |
246,749
-99,541
| -29% | -$12M |
|
1113
Live Nation Entertainment
LYV
$42.7B
| $26.1M | 0.01% |
199,521
+3,456
| +2% | +$472K |
|
1114
nCino
NCNO
$2.1B
| $26M | 0.01% |
946,491
-224,850
| -19% | -$7.11M |
|
1115
Icon
ICLR
$12.8B
| $26M | 0.01% |
148,507
-22,305
| -13% | -$4.32M |
|
1116
Expedia Group
EXPE
$38.5B
| $26M | 0.01% |
154,584
-66,672
| -30% | -$12.1M |
|
1117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $25.9M | 0.01% |
337,953
+69,034
| +26% | +$5.45M |
|
1118
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $25.8M | 0.01% |
780,113
+569,771
| +271% | +$19.3M |
|
1119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $25.8M | 0.01% |
483,329
-333,842
| -41% | -$18.4M |
|
1120
Columbia EM Core ex-China ETF
XCEM
$2B
| $25.8M | 0.01% |
872,362
+84,064
| +11% | +$2.52M |
|
1121
Healthpeak Properties
DOC
$14.1B
| $25.7M | 0.01% |
1,271,968
+159,724
| +14% | +$3.23M |
|
1122
Otis Worldwide
OTIS
$27.8B
| $25.6M | 0.01% |
248,164
-15,849
| -6% | -$1.55M |
|
1123
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $25.6M | 0.01% |
302,796
+3,762
| +1% | +$325K |
|
1124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $25.6M | 0.01% |
194,542
-6,527
| -3% | -$915K |
|
1125
BHP
BHP
$229B
| $25.6M | 0.01% |
526,483
-3,474
| -0.7% | -$173K |
|
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.