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 | |
|---|---|---|---|---|---|---|
1526
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $14.7M | 0.01% |
276,143
-6,041
| -2% | -$325K |
|
1527
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $14.6M | 0.01% |
1,366,269
+11,395
| +0.8% | +$122K |
|
1528
Magnolia Oil & Gas
MGY
$6.13B
| $14.6M | 0.01% |
579,150
-4,006
| -0.7% | -$97.1K |
|
1529
Zillow
ZG
$8.15B
| $14.6M | 0.01% |
218,732
+8,197
| +4% | +$606K |
|
1530
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $14.6M | 0.01% |
597,975
+117,811
| +25% | +$2.89M |
|
1531
USA Compression Partners
USAC
$3.78B
| $14.6M | 0.01% |
540,574
-49,640
| -8% | -$1.32M |
|
1532
Arbor Realty Trust
ABR
$981M
| $14.6M | 0.01% |
1,239,259
+86,411
| +7% | +$1.12M |
|
1533
Descartes Systems
DSGX
$6.62B
| $14.5M | 0.01% |
143,960
-26,750
| -16% | -$2.96M |
|
|
BUFS
1534
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $14.5M | 0.01% |
716,325
+259,332
| +57% | +$5.49M |
|
1535
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $14.5M | 0.01% |
485,136
+385,546
| +387% | +$12.1M |
|
1536
Protagonist Therapeutics
PTGX
$9.8B
| $14.5M | 0.01% |
298,827
-4,486
| -1% | -$188K |
|
|
NBSD
1537
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $14.5M | 0.01% |
283,514
+52,231
| +23% | +$2.66M |
|
1538
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $14.4M | 0.01% |
139,976
+30,306
| +28% | +$3.18M |
|
1539
CF Industries
CF
$17.7B
| $14.4M | 0.01% |
184,403
+9,967
| +6% | +$836K |
|
1540
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $14.4M | 0.01% |
367,918
+8,908
| +2% | +$366K |
|
1541
Tradeweb Markets
TW
$22.3B
| $14.4M | 0.01% |
96,959
-7,519
| -7% | -$999K |
|
|
AVK
1542
Advent Convertible and Income Fund
AVK
$577M
| $14.4M | 0.01% |
1,246,782
+81,693
| +7% | +$975K |
|
1543
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $14.3M | 0.01% |
400,534
-8,397
| -2% | -$304K |
|
1544
iShares Global Healthcare ETF
IXJ
$4.23B
| $14.3M | 0.01% |
156,758
+2,257
| +1% | +$205K |
|
1545
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $14.2M | 0.01% |
101,652
-770,496
| -88% | -$115M |
|
1546
Q2 Holdings
QTWO
$4.13B
| $14.2M | 0.01% |
177,978
-3,556
| -2% | -$314K |
|
1547
TransUnion
TRU
$15.5B
| $14.2M | 0.01% |
171,409
-1,190
| -0.7% | -$109K |
|
1548
Conagra Brands
CAG
$7.39B
| $14.2M | 0.01% |
532,128
-65,595
| -11% | -$1.69M |
|
1549
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $14.2M | 0.01% |
850,380
-143,532
| -14% | -$2.37M |
|
1550
Surgery Partners
SGRY
$1.99B
| $14.2M | 0.01% |
597,162
+118,674
| +25% | +$2.81M |
|
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.