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 | |
|---|---|---|---|---|---|---|
1176
Gulfport Energy Corp
GPOR
$3.03B
| $23.8M | 0.01% |
129,171
+36,104
| +39% | +$6.56M |
|
|
LB
1177
LandBridge Co
LB
$2.34B
| $23.7M | 0.01% |
329,123
+5,155
| +2% | +$365K |
|
1178
Unum
UNM
$14.2B
| $23.7M | 0.01% |
290,382
+21,770
| +8% | +$1.68M |
|
1179
Matador Resources
MTDR
$6.51B
| $23.6M | 0.01% |
462,778
+62,685
| +16% | +$3.46M |
|
1180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $23.6M | 0.01% |
457,865
+11,924
| +3% | +$618K |
|
1181
NNN REIT
NNN
$8.71B
| $23.6M | 0.01% |
553,325
-37,681
| -6% | -$1.54M |
|
1182
CONMED
CNMD
$1.48B
| $23.6M | 0.01% |
390,675
+124,050
| +47% | +$8M |
|
1183
PG&E
PCG
$38.1B
| $23.5M | 0.01% |
1,369,883
+142,423
| +12% | +$2.36M |
|
1184
State Street SPDR S&P Insurance ETF
KIE
$678M
| $23.5M | 0.01% |
388,367
+66,746
| +21% | +$3.88M |
|
1185
PIMCO Dynamic Income Fund
PDI
$7.45B
| $23.5M | 0.01% |
1,186,807
+99,134
| +9% | +$1.93M |
|
1186
Pentair
PNR
$10.7B
| $23.4M | 0.01% |
267,453
+118,521
| +80% | +$11.3M |
|
1187
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $23.4M | 0.01% |
580,663
-50,480
| -8% | -$2.01M |
|
1188
AB Ultra Short Income ETF
YEAR
$1.52B
| $23.4M | 0.01% |
462,210
-139,987
| -23% | -$7.07M |
|
1189
Installed Building Products
IBP
$6.63B
| $23.4M | 0.01% |
136,259
+592
| +0.4% | +$107K |
|
1190
Lattice Semiconductor
LSCC
$17.9B
| $23.4M | 0.01% |
445,191
-54,815
| -11% | -$3.26M |
|
1191
Unifirst Corp
UNF
$5.27B
| $23.3M | 0.01% |
134,163
-9,476
| -7% | -$1.98M |
|
1192
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $23.3M | 0.01% |
621,546
+35,680
| +6% | +$1.32M |
|
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $23.2M | 0.01% |
202,228
-165,791
| -45% | -$20.1M |
|
1194
Sarepta Therapeutics
SRPT
$1.92B
| $23.2M | 0.01% |
362,895
-33,924
| -9% | -$3.57M |
|
1195
Kratos Defense & Security Solutions
KTOS
$12B
| $23.2M | 0.01% |
779,928
-317,271
| -29% | -$9.63M |
|
1196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $23.2M | 0.01% |
513,756
+242,363
| +89% | +$11.1M |
|
1197
FTI Consulting
FCN
$4.22B
| $23.1M | 0.01% |
141,044
-4,021
| -3% | -$723K |
|
1198
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $23.1M | 0.01% |
628,991
-166,068
| -21% | -$6M |
|
1199
International Paper
IP
$22.1B
| $23.1M | 0.01% |
433,353
+37,458
| +9% | +$2.05M |
|
1200
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
| $23.1M | 0.01% |
959,578
+230,276
| +32% | +$5.36M |
|
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.