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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $24.6M | 0.01% |
1,960,684
+52,351
| +3% | +$665K |
|
1152
Atmus Filtration Technologies
ATMU
$4.04B
| $24.6M | 0.01% |
670,269
+2,774
| +0.4% | +$109K |
|
|
EOI
1153
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $24.6M | 0.01% |
1,311,047
+3,970
| +0.3% | +$80.3K |
|
1154
LCI Industries
LCII
$2.61B
| $24.6M | 0.01% |
281,033
-23,208
| -8% | -$2.33M |
|
1155
Edison International
EIX
$26.9B
| $24.5M | 0.01% |
416,644
-76,145
| -15% | -$4.38M |
|
1156
JPMorgan Active Bond ETF
JBND
$8.54B
| $24.5M | 0.01% |
+458,588
| New | +$24.2M |
|
1157
RadNet
RDNT
$6.01B
| $24.5M | 0.01% |
493,102
+19,311
| +4% | +$1.14M |
|
1158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $24.5M | 0.01% |
459,733
+21,033
| +5% | +$1.11M |
|
1159
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $24.4M | 0.01% |
586,833
+56,092
| +11% | +$2.4M |
|
1160
Brunswick
BC
$5.28B
| $24.3M | 0.01% |
452,147
-6,199
| -1% | -$388K |
|
1161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $24.3M | 0.01% |
842,473
+176,759
| +27% | +$5.11M |
|
1162
UBS Group
UBS
$176B
| $24.3M | 0.01% |
793,485
-243,752
| -24% | -$8.13M |
|
1163
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $24.3M | 0.01% |
695,396
+57,596
| +9% | +$1.91M |
|
1164
Twilio
TWLO
$39.3B
| $24.2M | 0.01% |
247,323
+8,814
| +4% | +$1.04M |
|
1165
Campbell Soup
CPB
$6.78B
| $24.2M | 0.01% |
606,345
+97,451
| +19% | +$3.82M |
|
|
PRMB
1166
Primo Brands
PRMB
$8.55B
| $24.2M | 0.01% |
682,029
+28,000
| +4% | +$914K |
|
1167
EPAM Systems
EPAM
$5.15B
| $24.1M | 0.01% |
142,477
+23,084
| +19% | +$5.09M |
|
1168
Cousins Properties
CUZ
$4.83B
| $24M | 0.01% |
814,238
-6,487
| -0.8% | -$194K |
|
1169
Flex
FLEX
$45.2B
| $24M | 0.01% |
724,694
-116,478
| -14% | -$4.56M |
|
1170
Solventum
SOLV
$14.3B
| $24M | 0.01% |
315,099
+33,790
| +12% | +$2.52M |
|
1171
Reddit
RDDT
$30.1B
| $23.9M | 0.01% |
227,861
-169,427
| -43% | -$28M |
|
1172
Ameren
AEE
$29.8B
| $23.9M | 0.01% |
237,820
+20,561
| +9% | +$1.98M |
|
1173
Vanguard FTSE Europe ETF
VGK
$31B
| $23.9M | 0.01% |
339,937
+33,331
| +11% | +$2.3M |
|
1174
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $23.8M | 0.01% |
321,664
-24,026
| -7% | -$1.85M |
|
1175
T. Rowe Price
TROW
$24.3B
| $23.8M | 0.01% |
258,930
-26,968
| -9% | -$2.85M |
|
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.