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 | |
|---|---|---|---|---|---|---|
1551
Alkermes
ALKS
$8.3B
| $14.2M | 0.01% |
429,482
+2,060
| +0.5% | +$67.2K |
|
1552
Churchill Downs
CHDN
$6.2B
| $14.2M | 0.01% |
127,526
+7,606
| +6% | +$909K |
|
1553
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $14.2M | 0.01% |
395,386
+132,939
| +51% | +$4.88M |
|
1554
OGE Energy
OGE
$9.71B
| $14M | 0.01% |
304,496
+16,942
| +6% | +$737K |
|
1555
FNB Corp
FNB
$6.88B
| $14M | 0.01% |
1,040,386
-28,744
| -3% | -$422K |
|
|
SA
1556
Seabridge Gold
SA
$3.46B
| $14M | 0.01% |
1,199,101
+88,115
| +8% | +$1.05M |
|
1557
GFL Environmental
GFL
$15B
| $14M | 0.01% |
289,201
-133,702
| -32% | -$6.06M |
|
1558
Schwab US REIT ETF
SCHH
$11.4B
| $14M | 0.01% |
649,417
+489,677
| +307% | +$10.5M |
|
1559
COPT Defense Properties
CDP
$4.23B
| $13.9M | 0.01% |
510,147
-8,857
| -2% | -$250K |
|
1560
Molina Healthcare
MOH
$10.7B
| $13.8M | 0.01% |
41,983
+5,135
| +14% | +$1.55M |
|
1561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $13.8M | 0.01% |
642,378
+9,496
| +2% | +$205K |
|
1562
i3 Verticals
IIIV
$325M
| $13.8M | 0.01% |
558,805
-19,027
| -3% | -$482K |
|
1563
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $13.7M | 0.01% |
365,921
-16,137
| -4% | -$609K |
|
1564
Teck Resources
TECK
$31.3B
| $13.7M | 0.01% |
377,109
+23,204
| +7% | +$963K |
|
1565
Brinker International
EAT
$10.2B
| $13.7M | 0.01% |
92,082
+42,895
| +87% | +$6.6M |
|
1566
BlackRock Income Trust
BKT
$340M
| $13.7M | 0.01% |
1,157,663
+45,257
| +4% | +$528K |
|
1567
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $13.7M | 0.01% |
612,065
+455,534
| +291% | +$10.3M |
|
1568
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $13.7M | 0.01% |
529,637
-310,949
| -37% | -$8.07M |
|
1569
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $13.7M | 0.01% |
359,377
+48,402
| +16% | +$2.01M |
|
1570
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $13.7M | 0.01% |
389,758
+7,853
| +2% | +$274K |
|
|
TBLD
1571
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $13.6M | 0.01% |
760,837
+62,732
| +9% | +$1.08M |
|
1572
Agilysys
AGYS
$3.25B
| $13.6M | 0.01% |
187,832
+38,739
| +26% | +$3.54M |
|
1573
Regency Centers
REG
$14.1B
| $13.6M | 0.01% |
184,511
+23,209
| +14% | +$1.69M |
|
1574
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $13.6M | 0.01% |
121,719
+2,931
| +2% | +$365K |
|
1575
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $13.6M | 0.01% |
328,227
+16,477
| +5% | +$674K |
|
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.