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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $18.2M | 0.01% |
623,365
+119,489
| +24% | +$3.47M |
|
1377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $18.2M | 0.01% |
2,238,024
+24,913
| +1% | +$208K |
|
1378
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $18.2M | 0.01% |
359,228
+41,174
| +13% | +$2.08M |
|
1379
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $18.2M | 0.01% |
443,507
+107,228
| +32% | +$4.24M |
|
1380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $18.2M | 0.01% |
311,161
-22,645
| -7% | -$1.32M |
|
1381
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $18.2M | 0.01% |
556,996
+100,736
| +22% | +$3.23M |
|
1382
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $18.1M | 0.01% |
1,164,597
+527,632
| +83% | +$8.2M |
|
|
BTO
1383
John Hancock Financial Opportunities Fund
BTO
$809M
| $18.1M | 0.01% |
530,579
+5,374
| +1% | +$191K |
|
1384
Axsome Therapeutics
AXSM
$11.3B
| $18.1M | 0.01% |
155,075
-19,511
| -11% | -$2.22M |
|
1385
NiSource
NI
$20.1B
| $18.1M | 0.01% |
451,112
+28,851
| +7% | +$1.11M |
|
1386
AGCO
AGCO
$7.1B
| $18.1M | 0.01% |
195,122
+14,922
| +8% | +$1.46M |
|
1387
Regal Rexnord
RRX
$11.5B
| $18M | 0.01% |
157,854
+13,946
| +10% | +$1.94M |
|
1388
Ralph Lauren
RL
$23.7B
| $17.9M | 0.01% |
81,043
+8,102
| +11% | +$2.01M |
|
1389
Madrigal Pharmaceuticals
MDGL
$12.4B
| $17.9M | 0.01% |
53,916
+70
| +0.1% | +$23K |
|
1390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $17.9M | 0.01% |
193,943
+1,772
| +0.9% | +$170K |
|
1391
Kemper
KMPR
$1.54B
| $17.8M | 0.01% |
266,909
-84,168
| -24% | -$5.58M |
|
1392
Franco-Nevada
FNV
$46.4B
| $17.8M | 0.01% |
113,164
+8,732
| +8% | +$1.22M |
|
1393
Freshworks
FRSH
$3.31B
| $17.8M | 0.01% |
1,262,010
-16,020
| -1% | -$268K |
|
1394
Kirby Corp
KEX
$7B
| $17.8M | 0.01% |
176,229
-986
| -0.6% | -$103K |
|
1395
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $17.8M | 0.01% |
352,424
+84,378
| +31% | +$4.47M |
|
1396
Cellebrite
CLBT
$4B
| $17.8M | 0.01% |
913,721
+460,021
| +101% | +$9.68M |
|
1397
Innospec
IOSP
$2.31B
| $17.7M | 0.01% |
187,216
-3,520
| -2% | -$372K |
|
1398
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $17.7M | 0.01% |
518,363
+25,427
| +5% | +$893K |
|
|
AZEK
1399
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.01% |
362,641
-46,799
| -11% | -$2.22M |
|
1400
BrightSpring Health Services
BTSG
$11.5B
| $17.7M | 0.01% |
978,572
-93,468
| -9% | -$1.84M |
|
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.