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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $20.2M | 0.01% |
197,360
+6,872
| +4% | +$750K |
|
|
STXF
1302
Strive 500 ETF
STXF
$1.16B
| $20.2M | 0.01% |
560,348
-11,826
| -2% | -$449K |
|
1303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $20.2M | 0.01% |
195,807
-2,086
| -1% | -$233K |
|
1304
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $20.2M | 0.01% |
653,563
+17,369
| +3% | +$492K |
|
1305
AppFolio
APPF
$7.19B
| $20.2M | 0.01% |
91,715
-30,670
| -25% | -$7.04M |
|
1306
Essential Properties Realty Trust
EPRT
$6.5B
| $20.1M | 0.01% |
617,248
-68,111
| -10% | -$2.16M |
|
1307
Sunoco
SUN
$13.8B
| $20.1M | 0.01% |
346,963
+2,124
| +0.6% | +$120K |
|
1308
Toast
TOST
$20.2B
| $20.1M | 0.01% |
607,094
+18,213
| +3% | +$682K |
|
1309
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $20.1M | 0.01% |
341,142
+23,123
| +7% | +$1.37M |
|
1310
Global X US Preferred ETF
PFFD
$2.16B
| $20.1M | 0.01% |
1,056,338
+54,974
| +5% | +$1.08M |
|
1311
MasTec
MTZ
$21.9B
| $20.1M | 0.01% |
172,099
+41,526
| +32% | +$5.6M |
|
1312
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $20.1M | 0.01% |
884,947
-1,082,436
| -55% | -$24.4M |
|
|
DFP
1313
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $20.1M | 0.01% |
990,747
+15,434
| +2% | +$315K |
|
1314
Fidelity Enhanced International ETF
FENI
$11.3B
| $20M | 0.01% |
673,024
+158,198
| +31% | +$4.66M |
|
1315
Valvoline
VVV
$4.21B
| $20M | 0.01% |
575,320
+314,958
| +121% | +$11.5M |
|
1316
SLM Corp
SLM
$5.11B
| $20M | 0.01% |
681,058
-65,982
| -9% | -$1.93M |
|
1317
Liberty All-Star Equity Fund
USA
$1.87B
| $19.9M | 0.01% |
3,041,649
+550,101
| +22% | +$3.8M |
|
1318
Stanley Black & Decker
SWK
$15.7B
| $19.9M | 0.01% |
259,045
+64,666
| +33% | +$5.45M |
|
1319
Brookfield Infrastructure Partners
BIP
$18.1B
| $19.9M | 0.01% |
666,464
-26,626
| -4% | -$835K |
|
1320
ScottsMiracle-Gro
SMG
$3.61B
| $19.8M | 0.01% |
361,556
-241,192
| -40% | -$15.6M |
|
1321
Symbotic
SYM
$5.41B
| $19.8M | 0.01% |
980,922
+105,616
| +12% | +$2.7M |
|
1322
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $19.8M | 0.01% |
302,184
-12,575
| -4% | -$852K |
|
1323
WD-40
WDFC
$3.13B
| $19.7M | 0.01% |
80,696
+6,924
| +9% | +$1.64M |
|
1324
Lamb Weston
LW
$7.23B
| $19.6M | 0.01% |
367,923
+71,618
| +24% | +$4.06M |
|
1325
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $19.6M | 0.01% |
325,781
+53,274
| +20% | +$3.2M |
|
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.