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 | |
|---|---|---|---|---|---|---|
|
WBA
1651
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | ﹤0.01% |
1,106,693
+68,640
| +7% | +$745K |
|
1652
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $12.3M | ﹤0.01% |
414,816
+46,727
| +13% | +$1.4M |
|
1653
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $12.3M | ﹤0.01% |
218,137
-296,138
| -58% | -$17.6M |
|
1654
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $12.3M | ﹤0.01% |
356,296
-16,275
| -4% | -$576K |
|
1655
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $12.3M | ﹤0.01% |
113,727
-7,307
| -6% | -$849K |
|
1656
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $12.3M | ﹤0.01% |
434,545
+8,633
| +2% | +$244K |
|
1657
NMI Holdings
NMIH
$3.42B
| $12.2M | ﹤0.01% |
339,663
-17,680
| -5% | -$643K |
|
1658
Cactus
WHD
$5.78B
| $12.2M | ﹤0.01% |
267,124
-13,499
| -5% | -$748K |
|
1659
Modine Manufacturing
MOD
$10.8B
| $12.2M | ﹤0.01% |
159,312
-10,776
| -6% | -$1.06M |
|
1660
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $12.2M | ﹤0.01% |
230,824
+19,731
| +9% | +$1.11M |
|
1661
Avient
AVNT
$4.23B
| $12.2M | ﹤0.01% |
328,706
+124,510
| +61% | +$5.15M |
|
1662
Vital Farms
VITL
$498M
| $12.2M | ﹤0.01% |
+400,613
| New | +$14.4M |
|
1663
Invesco Quality Municipal Securities
IQI
$541M
| $12.2M | ﹤0.01% |
1,260,801
+47,267
| +4% | +$467K |
|
1664
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $12.2M | ﹤0.01% |
366,950
-66,611
| -15% | -$2.25M |
|
1665
iShares Future Exponential Technologies ETF
XT
$4.01B
| $12.1M | ﹤0.01% |
210,819
-25,187
| -11% | -$1.54M |
|
1666
Lithia Motors
LAD
$8.32B
| $12.1M | ﹤0.01% |
41,287
+4,061
| +11% | +$1.38M |
|
1667
SiTime
SITM
$20.7B
| $12.1M | ﹤0.01% |
79,275
+45,189
| +133% | +$8.67M |
|
1668
State Street Ultra Short Term Bond ETF
ULST
$526M
| $12.1M | ﹤0.01% |
297,353
-223,961
| -43% | -$9.07M |
|
1669
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $12.1M | ﹤0.01% |
886,409
+131,983
| +17% | +$1.64M |
|
1670
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $12.1M | ﹤0.01% |
172,984
-4,199
| -2% | -$315K |
|
1671
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $12M | ﹤0.01% |
447,293
+5,911
| +1% | +$155K |
|
|
CADE
1672
DELISTED
Cadence Bank
CADE
| $12M | ﹤0.01% |
396,201
+12,319
| +3% | +$408K |
|
1673
Range Resources
RRC
$9.33B
| $12M | ﹤0.01% |
301,197
-62,569
| -17% | -$2.41M |
|
1674
iShares MSCI Japan ETF
EWJ
$23.2B
| $12M | ﹤0.01% |
175,268
-15,164
| -8% | -$1.04M |
|
1675
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $12M | ﹤0.01% |
335,663
+12,362
| +4% | +$455K |
|
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.