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 | |
|---|---|---|---|---|---|---|
1576
Impinj
PI
$5.46B
| $13.6M | 0.01% |
149,637
-41,048
| -22% | -$4.6M |
|
|
ETJ
1577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $13.6M | 0.01% |
1,601,686
+124,825
| +8% | +$1.12M |
|
1578
Acuity Brands
AYI
$10.8B
| $13.5M | 0.01% |
51,415
+5,564
| +12% | +$1.68M |
|
1579
United Bankshares
UBSI
$6.68B
| $13.5M | 0.01% |
389,771
-8,296
| -2% | -$304K |
|
1580
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $13.5M | 0.01% |
1,089,653
+131,060
| +14% | +$1.64M |
|
1581
APA Corp
APA
$14B
| $13.5M | 0.01% |
641,750
+12,746
| +2% | +$280K |
|
1582
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $13.5M | 0.01% |
307,222
+178,312
| +138% | +$8.62M |
|
|
CET
1583
Central Securities Corp
CET
$1.63B
| $13.5M | 0.01% |
299,793
+143
| +0% | +$6.63K |
|
|
CSGS
1584
DELISTED
CSG Systems International
CSGS
| $13.5M | 0.01% |
222,864
-4,504
| -2% | -$268K |
|
1585
Webster Financial
WBS
$12.8B
| $13.5M | 0.01% |
261,252
-5,596
| -2% | -$311K |
|
1586
CNA Financial
CNA
$13.8B
| $13.5M | 0.01% |
264,955
-6,479
| -2% | -$316K |
|
1587
Equity Residential
EQR
$24.7B
| $13.4M | 0.01% |
187,897
-6,094
| -3% | -$430K |
|
1588
StoneX
SNEX
$8.05B
| $13.4M | 0.01% |
395,874
+41,870
| +12% | +$1.4M |
|
1589
Nomad Foods
NOMD
$1.68B
| $13.4M | 0.01% |
682,366
-30,807
| -4% | -$563K |
|
|
TPH
1590
DELISTED
Tri Pointe Homes
TPH
| $13.4M | 0.01% |
419,832
+51,862
| +14% | +$1.77M |
|
1591
Pinnacle West Capital
PNW
$12.2B
| $13.4M | 0.01% |
140,564
+82,851
| +144% | +$7.4M |
|
1592
Greif Class B
GEF.B
$4.22B
| $13.4M | 0.01% |
225,467
-17,133
| -7% | -$1.06M |
|
1593
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $13.3M | 0.01% |
579,379
-62,338
| -10% | -$1.46M |
|
1594
Performance Food Group
PFGC
$16.4B
| $13.3M | 0.01% |
169,599
-29,458
| -15% | -$2.46M |
|
1595
Silgan Holdings
SLGN
$4.46B
| $13.3M | 0.01% |
260,484
+41,093
| +19% | +$2.15M |
|
1596
Plains All American Pipeline
PAA
$16.5B
| $13.3M | 0.01% |
664,784
+6,309
| +1% | +$125K |
|
1597
SouthState Bank Corp
SSB
$10.8B
| $13.3M | 0.01% |
142,933
+85,816
| +150% | +$8.45M |
|
|
QWLD
1598
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $13.3M | 0.01% |
103,823
+38,610
| +59% | +$4.95M |
|
1599
Suncor Energy
SU
$76.5B
| $13.2M | 0.01% |
341,262
-186,454
| -35% | -$7.11M |
|
|
UDEC
1600
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $13.2M | 0.01% |
385,043
+358,629
| +1,358% | +$12.6M |
|
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.