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 | |
|---|---|---|---|---|---|---|
1401
Brown-Forman Class B
BF.B
$12.9B
| $17.7M | 0.01% |
521,222
-41,539
| -7% | -$1.4M |
|
1402
Morningstar
MORN
$7.33B
| $17.7M | 0.01% |
58,983
+9,997
| +20% | +$3.15M |
|
1403
Royal Gold
RGLD
$19.8B
| $17.7M | 0.01% |
107,974
+16,977
| +19% | +$2.49M |
|
|
SFBS
1404
ServisFirst Bancshares
SFBS
$4.88B
| $17.7M | 0.01% |
213,684
-18,068
| -8% | -$1.57M |
|
1405
Iridium Communications
IRDM
$5.23B
| $17.6M | 0.01% |
645,636
+38,698
| +6% | +$1.13M |
|
1406
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $17.6M | 0.01% |
780,413
+82,206
| +12% | +$1.86M |
|
1407
Akamai
AKAM
$16.8B
| $17.6M | 0.01% |
218,717
-30,147
| -12% | -$2.7M |
|
1408
Atlassian
TEAM
$39.1B
| $17.6M | 0.01% |
82,703
+43,960
| +113% | +$11.6M |
|
1409
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $17.5M | 0.01% |
949,143
+30,174
| +3% | +$605K |
|
1410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $17.5M | 0.01% |
568,405
+60,244
| +12% | +$1.86M |
|
1411
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $17.4M | 0.01% |
357,427
+163,079
| +84% | +$8.16M |
|
1412
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $17.4M | 0.01% |
1,197,551
+83,138
| +7% | +$1.28M |
|
1413
Donaldson
DCI
$11.2B
| $17.4M | 0.01% |
259,980
+54,107
| +26% | +$3.74M |
|
1414
WSFS Financial
WSFS
$4.14B
| $17.4M | 0.01% |
335,688
-6,255
| -2% | -$337K |
|
1415
Amplify Cybersecurity ETF
HACK
$3B
| $17.4M | 0.01% |
242,508
-6,110
| -2% | -$469K |
|
1416
Aegon
AEG
$13.9B
| $17.4M | 0.01% |
2,634,059
+20,015
| +0.8% | +$128K |
|
1417
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $17.3M | 0.01% |
446,934
-22,749
| -5% | -$868K |
|
1418
Badger Meter
BMI
$3.93B
| $17.3M | 0.01% |
91,136
-5,912
| -6% | -$1.23M |
|
1419
Patrick Industries
PATK
$2.81B
| $17.3M | 0.01% |
204,576
+161
| +0.1% | +$14.5K |
|
1420
RLI Corp
RLI
$5.87B
| $17.3M | 0.01% |
214,903
-1,733
| -0.8% | -$132K |
|
1421
VanEck Merk Gold Trust
OUNZ
$2.71B
| $17.2M | 0.01% |
571,970
+2,321
| +0.4% | +$64.2K |
|
1422
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $17.2M | 0.01% |
301,127
+12,829
| +4% | +$647K |
|
1423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $17.2M | 0.01% |
604,441
-5,909
| -1% | -$191K |
|
1424
Parsons
PSN
$5.15B
| $17.2M | 0.01% |
290,146
-397,300
| -58% | -$28.8M |
|
|
BPMC
1425
DELISTED
Blueprint Medicines
BPMC
| $17.2M | 0.01% |
193,812
-48,154
| -20% | -$4.7M |
|
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.