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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series C
FWONK
$25.7B
| $25.5M | 0.01% |
283,497
+13,841
| +5% | +$1.28M |
|
1127
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $25.5M | 0.01% |
406,230
-57,505
| -12% | -$3.78M |
|
1128
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $25.4M | 0.01% |
1,433,252
-65,161
| -4% | -$1.33M |
|
1129
Reliance Steel & Aluminium
RS
$21.6B
| $25.3M | 0.01% |
87,755
+11,100
| +14% | +$3.18M |
|
1130
Harbor Long-Term Growers ETF
WINN
$1.19B
| $25.3M | 0.01% |
1,033,922
+274,280
| +36% | +$7.38M |
|
1131
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $25.3M | 0.01% |
570,614
+191,547
| +51% | +$8.76M |
|
1132
Molson Coors Class B
TAP
$7.83B
| $25.2M | 0.01% |
414,544
-68,018
| -14% | -$3.92M |
|
1133
State Street Blackstone High Income ETF
HYBL
$575M
| $25.2M | 0.01% |
895,515
+227,717
| +34% | +$6.46M |
|
1134
Super Micro Computer
SMCI
$20.4B
| $25.2M | 0.01% |
735,249
+482,756
| +191% | +$18.3M |
|
1135
Watts Water Technologies
WTS
$12.8B
| $25.1M | 0.01% |
123,283
+9,935
| +9% | +$2.08M |
|
1136
CorVel
CRVL
$3.09B
| $25.1M | 0.01% |
224,510
-1,295
| -0.6% | -$145K |
|
1137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $25.1M | 0.01% |
215,966
-12,201
| -5% | -$1.38M |
|
1138
Columbia Banking Systems
COLB
$8.97B
| $25.1M | 0.01% |
1,006,864
+174,754
| +21% | +$4.65M |
|
1139
Ovintiv
OVV
$17.6B
| $25M | 0.01% |
583,839
+391,923
| +204% | +$16.7M |
|
1140
iShares Morningstar Growth ETF
ILCG
$3.25B
| $25M | 0.01% |
308,228
+2,444
| +0.8% | +$217K |
|
1141
Allegro MicroSystems
ALGM
$7.93B
| $25M | 0.01% |
993,340
+300,505
| +43% | +$7.5M |
|
1142
Mirion Technologies
MIR
$3.8B
| $24.9M | 0.01% |
1,717,848
+734,238
| +75% | +$11.5M |
|
1143
Teva Pharmaceuticals
TEVA
$42.5B
| $24.9M | 0.01% |
1,618,107
-147,486
| -8% | -$2.63M |
|
1144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $24.8M | 0.01% |
334,939
+36,204
| +12% | +$2.72M |
|
1145
Moelis & Co
MC
$4.93B
| $24.8M | 0.01% |
425,732
+48,704
| +13% | +$3.43M |
|
1146
SharkNinja
SN
$26.4B
| $24.8M | 0.01% |
297,795
-84,163
| -22% | -$8.57M |
|
1147
Haemonetics
HAE
$3.97B
| $24.8M | 0.01% |
390,856
+147,492
| +61% | +$10M |
|
1148
United Parks & Resorts
PRKS
$2B
| $24.8M | 0.01% |
545,638
+6,544
| +1% | +$338K |
|
1149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $24.8M | 0.01% |
203,418
+35
| +0% | +$4.51K |
|
1150
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $24.8M | 0.01% |
709,142
-23,041
| -3% | -$789K |
|
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.