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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12M | ﹤0.01% |
1,412,852
+47,985
| +4% | +$411K |
|
1677
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $11.9M | ﹤0.01% |
339,046
+24,084
| +8% | +$860K |
|
1678
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $11.9M | ﹤0.01% |
346,492
-529,076
| -60% | -$18.6M |
|
1679
Krystal Biotech
KRYS
$9.72B
| $11.9M | ﹤0.01% |
65,961
-36,100
| -35% | -$6.07M |
|
1680
iShares Dow Jones US ETF
IYY
$3.09B
| $11.8M | ﹤0.01% |
87,051
+10,324
| +13% | +$1.48M |
|
1681
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $11.8M | ﹤0.01% |
585,964
+67,007
| +13% | +$1.38M |
|
1682
Honda
HMC
$40.5B
| $11.8M | ﹤0.01% |
435,783
+18,667
| +4% | +$533K |
|
1683
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $11.8M | ﹤0.01% |
285,078
-40,458
| -12% | -$1.69M |
|
|
CGIC
1684
Capital Group International Core Equity ETF
CGIC
$2.42B
| $11.8M | ﹤0.01% |
+454,477
| New | +$11.6M |
|
1685
Axos Financial
AX
$5.72B
| $11.8M | ﹤0.01% |
182,729
-52,981
| -22% | -$3.59M |
|
|
CCC
1686
CCC Intelligent Solutions
CCC
$4.19B
| $11.7M | ﹤0.01% |
1,300,653
-1,343,860
| -51% | -$14M |
|
1687
Vodafone
VOD
$37.5B
| $11.7M | ﹤0.01% |
1,250,286
+3,816
| +0.3% | +$33.5K |
|
1688
CTS Corp
CTS
$1.79B
| $11.7M | ﹤0.01% |
281,932
-18,669
| -6% | -$874K |
|
1689
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $11.7M | ﹤0.01% |
336,018
-367,760
| -52% | -$13M |
|
1690
National Fuel Gas
NFG
$7.75B
| $11.7M | ﹤0.01% |
147,270
-2,149
| -1% | -$155K |
|
1691
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $11.6M | ﹤0.01% |
321,150
-289,428
| -47% | -$10.7M |
|
|
SCHQ
1692
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $11.6M | ﹤0.01% |
355,062
-753
| -0.2% | -$24.1K |
|
1693
Hawkins
HWKN
$2.67B
| $11.6M | ﹤0.01% |
109,697
+3,010
| +3% | +$331K |
|
1694
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $11.6M | ﹤0.01% |
331,609
-25,865
| -7% | -$901K |
|
1695
Mobileye
MBLY
$7.57B
| $11.6M | ﹤0.01% |
803,852
+111,785
| +16% | +$1.83M |
|
1696
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $11.6M | ﹤0.01% |
108,076
-9,399
| -8% | -$1.08M |
|
1697
M/I Homes
MHO
$3.9B
| $11.5M | ﹤0.01% |
101,133
+20,862
| +26% | +$2.56M |
|
1698
Credo Technology Group
CRDO
$49.6B
| $11.5M | ﹤0.01% |
287,371
-117,882
| -29% | -$7.33M |
|
1699
iRhythm Holdings
IRTC
$4.06B
| $11.5M | ﹤0.01% |
110,126
+8,639
| +9% | +$915K |
|
1700
iShares Russell 2500 ETF
SMMD
$3.77B
| $11.5M | ﹤0.01% |
183,982
+18,275
| +11% | +$1.23M |
|
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.