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 | |
|---|---|---|---|---|---|---|
1276
Powell Industries
POWL
$7.59B
| $20.7M | 0.01% |
365,424
+60,129
| +20% | +$4.19M |
|
1277
iShares Global Tech ETF
IXN
$9.2B
| $20.7M | 0.01% |
273,663
-2,762
| -1% | -$229K |
|
1278
Jacobs Solutions
J
$17.3B
| $20.7M | 0.01% |
173,132
-8,799
| -5% | -$1.13M |
|
1279
Cullen/Frost Bankers
CFR
$10.3B
| $20.7M | 0.01% |
165,483
+7,709
| +5% | +$1.04M |
|
1280
WisdomTree US Multifactor Fund
USMF
$302M
| $20.7M | 0.01% |
416,931
+73,907
| +22% | +$3.73M |
|
1281
e.l.f. Beauty
ELF
$5.61B
| $20.7M | 0.01% |
329,474
-218,318
| -40% | -$19M |
|
1282
Vail Resorts
MTN
$5.26B
| $20.7M | 0.01% |
129,219
+5,615
| +5% | +$933K |
|
1283
Group 1 Automotive
GPI
$3.17B
| $20.7M | 0.01% |
54,128
+2,861
| +6% | +$1.25M |
|
1284
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
| $20.7M | 0.01% |
528,962
+66,196
| +14% | +$2.76M |
|
1285
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $20.7M | 0.01% |
808,532
+2,397
| +0.3% | +$58.6K |
|
1286
Schwab US TIPS ETF
SCHP
$16.2B
| $20.6M | 0.01% |
764,480
+27,917
| +4% | +$734K |
|
1287
GXO Logistics
GXO
$5.37B
| $20.5M | 0.01% |
525,128
+44,557
| +9% | +$1.86M |
|
1288
Bath & Body Works
BBWI
$3.81B
| $20.5M | 0.01% |
676,649
-6,631
| -1% | -$235K |
|
1289
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $20.5M | 0.01% |
439,559
+40,151
| +10% | +$1.93M |
|
1290
BioLife Solutions
BLFS
$1.7B
| $20.5M | 0.01% |
897,421
+101,423
| +13% | +$2.67M |
|
1291
Blackstone Secured Lending
BXSL
$5.69B
| $20.5M | 0.01% |
633,306
-24,536
| -4% | -$809K |
|
1292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $20.5M | 0.01% |
498,836
+136,221
| +38% | +$5.65M |
|
|
HGLB
1293
Highland Global Allocation Fund
HGLB
$177M
| $20.5M | 0.01% |
2,456,384
-181,196
| -7% | -$1.45M |
|
1294
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $20.5M | 0.01% |
365,407
-4,333
| -1% | -$255K |
|
1295
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $20.3M | 0.01% |
290,665
+16,072
| +6% | +$1.19M |
|
1296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $20.3M | 0.01% |
459,350
+22,440
| +5% | +$986K |
|
1297
Jackson Financial
JXN
$8.75B
| $20.2M | 0.01% |
241,666
-70,606
| -23% | -$6.27M |
|
1298
Nuveen Municipal Value Fund
NUV
$1.9B
| $20.2M | 0.01% |
2,307,649
-5,990
| -0.3% | -$52.5K |
|
1299
UL Solutions
ULS
$15.6B
| $20.2M | 0.01% |
358,741
-9,033
| -2% | -$480K |
|
1300
US Treasury 6 Month Bill ETF
XBIL
$745M
| $20.2M | 0.01% |
403,102
-8,230
| -2% | -$412K |
|
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.