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 | |
|---|---|---|---|---|---|---|
1201
State Street Global Allocation ETF
GAL
$315M
| $23.1M | 0.01% |
514,701
-36,624
| -7% | -$1.65M |
|
1202
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $23M | 0.01% |
799,348
-8,218
| -1% | -$242K |
|
1203
Okta
OKTA
$26.1B
| $23M | 0.01% |
218,569
+11,473
| +6% | +$1.12M |
|
1204
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $23M | 0.01% |
299,739
-152,023
| -34% | -$11.8M |
|
1205
Avantor
AVTR
$9.31B
| $23M | 0.01% |
1,417,653
-152,897
| -10% | -$2.9M |
|
|
HOLX
1206
DELISTED
Hologic
HOLX
| $22.9M | 0.01% |
371,188
-3,453
| -0.9% | -$229K |
|
1207
First Trust Water ETF
FIW
$1.94B
| $22.9M | 0.01% |
227,482
+41,417
| +22% | +$4.28M |
|
1208
Adams Diversified Equity Fund
ADX
$3.28B
| $22.8M | 0.01% |
1,201,070
+169,583
| +16% | +$3.41M |
|
1209
Life Time Group Holdings
LTH
$9.79B
| $22.8M | 0.01% |
754,937
+741,045
| +5,334% | +$21.8M |
|
1210
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $22.8M | 0.01% |
1,140,065
+558,592
| +96% | +$11.9M |
|
|
CGCV
1211
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $22.7M | 0.01% |
836,523
+47,221
| +6% | +$1.29M |
|
1212
BellRing Brands
BRBR
$1.34B
| $22.6M | 0.01% |
303,769
+60,130
| +25% | +$4.42M |
|
1213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $22.6M | 0.01% |
537,521
+10,355
| +2% | +$431K |
|
1214
Davis Select International ETF
DINT
$294M
| $22.6M | 0.01% |
977,828
-270,886
| -22% | -$6.18M |
|
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $22.6M | 0.01% |
2,017,463
-44,958
| -2% | -$512K |
|
1216
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $22.6M | 0.01% |
834,175
+64,524
| +8% | +$1.73M |
|
1217
Schwab US Broad Market ETF
SCHB
$44.7B
| $22.5M | 0.01% |
1,047,068
+94,695
| +10% | +$2.15M |
|
1218
Gentex
GNTX
$5.04B
| $22.5M | 0.01% |
967,465
+115,443
| +14% | +$2.95M |
|
1219
Standex International
SXI
$3.97B
| $22.5M | 0.01% |
139,589
+79,181
| +131% | +$14.5M |
|
1220
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $22.4M | 0.01% |
294,837
+8,114
| +3% | +$638K |
|
1221
Roblox
RBLX
$25.9B
| $22.4M | 0.01% |
384,343
-34,202
| -8% | -$2.15M |
|
1222
Canadian Imperial Bank of Commerce
CM
$109B
| $22.3M | 0.01% |
396,617
+1,279
| +0.3% | +$77.2K |
|
1223
iShares US Industrials ETF
IYJ
$1.95B
| $22.3M | 0.01% |
171,454
+33,685
| +24% | +$4.57M |
|
1224
SBA Communications
SBAC
$19.3B
| $22.3M | 0.01% |
101,444
-447
| -0.4% | -$93.6K |
|
1225
nVent Electric
NVT
$27.1B
| $22.3M | 0.01% |
425,722
+230,103
| +118% | +$14.5M |
|
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.