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 | |
|---|---|---|---|---|---|---|
1601
Towne Bank
TOWN
$3.5B
| $13.2M | 0.01% |
386,167
-28,470
| -7% | -$1M |
|
1602
Essential Utilities
WTRG
$11.5B
| $13.2M | 0.01% |
333,965
+130,701
| +64% | +$4.8M |
|
|
CYBR
1603
DELISTED
CyberArk
CYBR
| $13.2M | 0.01% |
38,994
-15,355
| -28% | -$5.52M |
|
1604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $13.2M | 0.01% |
277,365
+35,199
| +15% | +$1.68M |
|
1605
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $13.1M | ﹤0.01% |
289,028
-57,098
| -16% | -$2.67M |
|
|
EOS
1606
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $13.1M | ﹤0.01% |
622,914
+3,771
| +0.6% | +$88K |
|
1607
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $13.1M | ﹤0.01% |
342,108
-614,040
| -64% | -$24.1M |
|
1608
Federal Realty Investment Trust
FRT
$10.3B
| $13.1M | ﹤0.01% |
134,281
-19,244
| -13% | -$2M |
|
1609
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $13.1M | ﹤0.01% |
324,248
+15,251
| +5% | +$618K |
|
1610
Saic
SAIC
$5.35B
| $13.1M | ﹤0.01% |
116,900
+27,095
| +30% | +$2.93M |
|
1611
Flowserve
FLS
$10.3B
| $13.1M | ﹤0.01% |
268,439
+15,549
| +6% | +$883K |
|
1612
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $13.1M | ﹤0.01% |
206,580
-60,601
| -23% | -$4.13M |
|
1613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $13.1M | ﹤0.01% |
130,771
+12,889
| +11% | +$1.29M |
|
1614
Boston Properties
BXP
$11B
| $13.1M | ﹤0.01% |
194,902
+73,955
| +61% | +$5.19M |
|
1615
Four Corners Property Trust
FCPT
$2.76B
| $13.1M | ﹤0.01% |
455,754
-17,547
| -4% | -$490K |
|
1616
Cirrus Logic
CRUS
$6.08B
| $13.1M | ﹤0.01% |
131,034
+78,565
| +150% | +$8.1M |
|
1617
Norwegian Cruise Line
NCLH
$8.98B
| $13M | ﹤0.01% |
685,056
-55,856
| -8% | -$1.35M |
|
|
ETV
1618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $13M | ﹤0.01% |
981,707
-654
| -0.1% | -$9.19K |
|
1619
Silicon Laboratories
SLAB
$7.28B
| $13M | ﹤0.01% |
115,154
+419
| +0.4% | +$56.6K |
|
1620
Flowers Foods
FLO
$1.6B
| $13M | ﹤0.01% |
681,294
+97,657
| +17% | +$1.87M |
|
1621
Knowles
KN
$3.23B
| $12.9M | ﹤0.01% |
851,752
+34,042
| +4% | +$609K |
|
|
CMA
1622
DELISTED
Comerica
CMA
| $12.9M | ﹤0.01% |
218,884
+92,984
| +74% | +$5.84M |
|
1623
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.9M | ﹤0.01% |
158,139
-15,127
| -9% | -$1.22M |
|
1624
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $12.9M | ﹤0.01% |
184,279
-10,448
| -5% | -$741K |
|
1625
Frontdoor
FTDR
$5.83B
| $12.9M | ﹤0.01% |
335,467
+16,004
| +5% | +$815K |
|
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.