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 | |
|---|---|---|---|---|---|---|
1251
Viking Holdings
VIK
$45.3B
| $21.5M | 0.01% |
539,797
-307,501
| -36% | -$14.2M |
|
1252
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $21.4M | 0.01% |
510,378
+35,334
| +7% | +$1.53M |
|
1253
SiriusXM
SIRI
$9.61B
| $21.4M | 0.01% |
949,582
+99,389
| +12% | +$2.34M |
|
1254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $21.4M | 0.01% |
254,440
+6,320
| +3% | +$573K |
|
1255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $21.2M | 0.01% |
587,729
-92,455
| -14% | -$3.26M |
|
1256
Capital Group Municipal Income ETF
CGMU
$6.58B
| $21.2M | 0.01% |
791,591
+374,330
| +90% | +$10.1M |
|
1257
iShares US Financials ETF
IYF
$4.4B
| $21.2M | 0.01% |
187,831
+11,712
| +7% | +$1.34M |
|
1258
Cushman & Wakefield Ltd
CWK
$3.23B
| $21.2M | 0.01% |
2,070,020
+84,998
| +4% | +$1.03M |
|
1259
Toyota
TM
$225B
| $21.2M | 0.01% |
119,830
-14,816
| -11% | -$2.76M |
|
1260
Ryanair
RYAAY
$30.8B
| $21.1M | 0.01% |
498,824
+75,666
| +18% | +$3.46M |
|
1261
Motley Fool 100 Index ETF
TMFC
$2.11B
| $21.1M | 0.01% |
379,564
-66,629
| -15% | -$3.96M |
|
1262
Eversource Energy
ES
$26.8B
| $21.1M | 0.01% |
339,584
-3,722
| -1% | -$222K |
|
1263
M&T Bank
MTB
$36.4B
| $21.1M | 0.01% |
117,972
+2,111
| +2% | +$400K |
|
1264
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $21.1M | 0.01% |
356,136
-14,768
| -4% | -$924K |
|
1265
Kimbell Royalty Partners
KRP
$1.5B
| $21.1M | 0.01% |
1,503,903
-372,182
| -20% | -$5.62M |
|
1266
MKS Inc
MKSI
$19.9B
| $21M | 0.01% |
262,567
-8,651
| -3% | -$873K |
|
1267
Affiliated Managers Group
AMG
$9.48B
| $21M | 0.01% |
125,048
-30,791
| -20% | -$5.37M |
|
1268
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $21M | 0.01% |
829,680
+518,346
| +166% | +$13.5M |
|
1269
Terreno Realty
TRNO
$7.44B
| $20.9M | 0.01% |
331,173
-3,490
| -1% | -$226K |
|
|
HFRO
1270
Highland Opportunities and Income Fund
HFRO
$403M
| $20.9M | 0.01% |
4,023,301
-118,708
| -3% | -$656K |
|
1271
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $20.9M | 0.01% |
658,061
+74,925
| +13% | +$2.4M |
|
1272
Western Midstream Partners
WES
$19.9B
| $20.9M | 0.01% |
509,737
+13,269
| +3% | +$540K |
|
1273
Lakeland Financial Corp
LKFN
$1.54B
| $20.8M | 0.01% |
349,868
+13,759
| +4% | +$902K |
|
1274
Genpact
G
$5.71B
| $20.8M | 0.01% |
412,499
+283,238
| +219% | +$14M |
|
1275
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $20.8M | 0.01% |
294,728
+38,283
| +15% | +$2.66M |
|
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.