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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $22.3M | 0.01% |
203,790
-1,524
| -0.7% | -$168K |
|
|
IBHE
1227
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $22.3M | 0.01% |
957,788
-34,637
| -3% | -$805K |
|
1228
Exelixis
EXEL
$12.7B
| $22.2M | 0.01% |
600,026
+88,147
| +17% | +$3.14M |
|
1229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $22.1M | 0.01% |
712,693
-147,841
| -17% | -$4.44M |
|
1230
UDR
UDR
$12B
| $22.1M | 0.01% |
488,530
-33,506
| -6% | -$1.43M |
|
1231
Omega Healthcare
OHI
$13.8B
| $22M | 0.01% |
578,699
+48,775
| +9% | +$1.81M |
|
1232
NBT Bancorp
NBTB
$2.75B
| $22M | 0.01% |
513,243
+18,035
| +4% | +$833K |
|
1233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $22M | 0.01% |
981,795
+66,730
| +7% | +$1.49M |
|
1234
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $22M | 0.01% |
396,761
-295,114
| -43% | -$16.2M |
|
1235
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $22M | 0.01% |
1,907,631
+52,970
| +3% | +$622K |
|
1236
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $21.9M | 0.01% |
697,589
+452,588
| +185% | +$14.3M |
|
1237
Warner Bros
WBD
$67.9B
| $21.9M | 0.01% |
2,041,662
+103,296
| +5% | +$1.08M |
|
1238
Alliant Energy
LNT
$17.8B
| $21.9M | 0.01% |
340,066
-9,554
| -3% | -$584K |
|
1239
Curtiss-Wright
CW
$26.1B
| $21.9M | 0.01% |
68,950
-19,805
| -22% | -$6.68M |
|
1240
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $21.9M | 0.01% |
600,833
+121,639
| +25% | +$4.79M |
|
1241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $21.8M | 0.01% |
866,837
+110,648
| +15% | +$2.81M |
|
1242
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $21.8M | 0.01% |
430,746
+236,034
| +121% | +$11.9M |
|
1243
MGM Resorts International
MGM
$11.1B
| $21.8M | 0.01% |
734,445
+155,709
| +27% | +$5.23M |
|
1244
On Holding
ONON
$10.3B
| $21.8M | 0.01% |
495,568
-26,154
| -5% | -$1.37M |
|
1245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $21.7M | 0.01% |
341,744
+116,785
| +52% | +$7.38M |
|
1246
ICICI Bank
IBN
$107B
| $21.7M | 0.01% |
687,772
+26,176
| +4% | +$760K |
|
1247
Carpenter Technology
CRS
$26.7B
| $21.6M | 0.01% |
119,448
+9,079
| +8% | +$1.75M |
|
1248
Aptiv
APTV
$10.3B
| $21.5M | 0.01% |
362,034
+323,081
| +829% | +$20.5M |
|
1249
United Airlines
UAL
$41B
| $21.5M | 0.01% |
311,798
-40,670
| -12% | -$3.84M |
|
1250
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $21.5M | 0.01% |
378,181
+17,633
| +5% | +$1.07M |
|
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.