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 | |
|---|---|---|---|---|---|---|
1326
Halozyme
HALO
$11.6B
| $19.6M | 0.01% |
306,779
-149,995
| -33% | -$8.71M |
|
1327
iShares US Real Estate ETF
IYR
$4.48B
| $19.5M | 0.01% |
203,747
-35,131
| -15% | -$3.34M |
|
1328
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $19.5M | 0.01% |
79,009
+5,852
| +8% | +$1.52M |
|
1329
Invesco Total Return Bond ETF
GTO
$2.47B
| $19.4M | 0.01% |
414,318
+10,083
| +2% | +$471K |
|
1330
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $19.4M | 0.01% |
679,992
-47,122
| -6% | -$1.38M |
|
1331
Northern Oil and Gas
NOG
$2.58B
| $19.4M | 0.01% |
641,354
+57,635
| +10% | +$1.97M |
|
1332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $19.4M | 0.01% |
414,399
+87,444
| +27% | +$4.06M |
|
1333
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $19.4M | 0.01% |
345,822
+185,164
| +115% | +$11.1M |
|
1334
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $19.4M | 0.01% |
442,693
-86,092
| -16% | -$3.69M |
|
1335
German American Bancorp
GABC
$1.89B
| $19.3M | 0.01% |
+515,629
| New | +$20.3M |
|
|
SEE
1336
DELISTED
Sealed Air
SEE
| $19.3M | 0.01% |
668,650
+170,827
| +34% | +$5.6M |
|
|
HQH
1337
abrdn Healthcare Investors
HQH
$1.34B
| $19.3M | 0.01% |
1,189,633
+251,977
| +27% | +$4.33M |
|
1338
CubeSmart
CUBE
$9.2B
| $19.3M | 0.01% |
452,117
-44,445
| -9% | -$1.86M |
|
1339
Steel Dynamics
STLD
$37.8B
| $19.3M | 0.01% |
154,357
+9,753
| +7% | +$1.24M |
|
1340
First Merchants
FRME
$2.69B
| $19.3M | 0.01% |
477,207
+550
| +0.1% | +$22.9K |
|
|
UMH
1341
UMH Properties
UMH
$1.38B
| $19.3M | 0.01% |
1,030,375
-208,808
| -17% | -$3.8M |
|
1342
Vanguard Materials ETF
VAW
$3.1B
| $19.3M | 0.01% |
101,987
+35,535
| +53% | +$6.89M |
|
1343
Jazz Pharmaceuticals
JAZZ
$16.1B
| $19.3M | 0.01% |
155,066
+62,719
| +68% | +$8.18M |
|
1344
F5
FFIV
$23.4B
| $19.2M | 0.01% |
72,267
+6,162
| +9% | +$1.72M |
|
1345
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $19.2M | 0.01% |
542,372
-33,441
| -6% | -$1.19M |
|
1346
HSBC
HSBC
$355B
| $19.2M | 0.01% |
333,978
-26,214
| -7% | -$1.43M |
|
1347
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $19.2M | 0.01% |
280,541
+83,085
| +42% | +$5.7M |
|
1348
iShares US Utilities ETF
IDU
$1.37B
| $19.2M | 0.01% |
188,962
+388
| +0.2% | +$38.7K |
|
1349
monday.com
MNDY
$3.7B
| $19.2M | 0.01% |
78,776
-35,946
| -31% | -$9.5M |
|
1350
Invesco CEF Income Composite ETF
PCEF
$817M
| $19.1M | 0.01% |
1,015,382
+47,174
| +5% | +$915K |
|
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.