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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $477M | 0.18% |
2,149,642
-54,296
| -2% | -$13M |
|
102
Vanguard Total Bond Market
BND
$161B
| $466M | 0.18% |
6,348,372
+238,783
| +4% | +$17.3M |
|
103
PepsiCo
PEP
$190B
| $466M | 0.18% |
3,105,982
-769,505
| -20% | -$115M |
|
104
Fidelity National Information Services
FIS
$22.1B
| $437M | 0.16% |
5,848,101
+258,670
| +5% | +$19.4M |
|
105
Cigna
CI
$74.6B
| $431M | 0.16% |
1,310,087
+173,307
| +15% | +$52.2M |
|
106
Vanguard Information Technology ETF
VGT
$149B
| $428M | 0.16% |
6,307,480
-59,872
| -0.9% | -$4.51M |
|
107
Invesco NASDAQ 100 ETF
QQQM
$102B
| $425M | 0.16% |
2,201,585
+421,792
| +24% | +$88.2M |
|
|
108
Cummins
CMI
$88.7B
| $424M | 0.16% |
1,354,052
+817,384
| +152% | +$288M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $419M | 0.16% |
5,068,597
+323,185
| +7% | +$26.6M |
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $419M | 0.16% |
12,496,285
+1,860,262
| +17% | +$66.4M |
|
111
Best Buy
BBY
$17.3B
| $417M | 0.16% |
5,669,067
-327,238
| -5% | -$27M |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $410M | 0.15% |
4,253,675
-163,757
| -4% | -$16.4M |
|
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $409M | 0.15% |
3,013,851
+3,580
| +0.1% | +$482K |
|
114
Blackrock
BLK
$176B
| $405M | 0.15% |
427,769
-110,279
| -20% | -$108M |
|
115
Intercontinental Exchange
ICE
$84.4B
| $404M | 0.15% |
2,339,694
-389,845
| -14% | -$63.9M |
|
116
iShares S&P 500 Growth ETF
IVW
$77.6B
| $403M | 0.15% |
4,344,305
-155,645
| -3% | -$15.7M |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $402M | 0.15% |
4,076,042
+1,200
| +0% | +$130K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $396M | 0.15% |
4,505,113
-915,446
| -17% | -$84.2M |
|
119
Waste Management
WM
$91B
| $387M | 0.15% |
1,673,668
-14,278
| -0.8% | -$3.16M |
|
120
PNC Financial Services
PNC
$101B
| $387M | 0.15% |
2,204,186
-410,109
| -16% | -$77.4M |
|
121
GE Aerospace
GE
$384B
| $386M | 0.15% |
1,930,763
+766,374
| +66% | +$151M |
|
122
Public Service Enterprise Group
PEG
$37.7B
| $385M | 0.15% |
4,683,338
+230,636
| +5% | +$19.2M |
|
123
Cencora
COR
$61.2B
| $383M | 0.14% |
1,375,730
-59,466
| -4% | -$14.9M |
|
124
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $380M | 0.14% |
7,491,562
+1,474,583
| +25% | +$74.9M |
|
125
iShares Russell 2000 ETF
IWM
$81.9B
| $379M | 0.14% |
1,899,541
-215,150
| -10% | -$46.7M |
|
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.