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 | |
|---|---|---|---|---|---|---|
1701
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $11.5M | ﹤0.01% |
794,004
+88,041
| +12% | +$1.28M |
|
|
DOCT
1702
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $11.5M | ﹤0.01% |
299,334
-22,116
| -7% | -$872K |
|
1703
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $11.5M | ﹤0.01% |
264,335
-101,104
| -28% | -$4.52M |
|
1704
Kyndryl
KD
$3.04B
| $11.4M | ﹤0.01% |
363,043
+34,735
| +11% | +$1.3M |
|
1705
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $11.4M | ﹤0.01% |
174,323
+8,945
| +5% | +$574K |
|
1706
Match Group
MTCH
$8.56B
| $11.4M | ﹤0.01% |
364,698
+213,333
| +141% | +$6.97M |
|
1707
VeriSign
VRSN
$26B
| $11.4M | ﹤0.01% |
44,760
+4,607
| +11% | +$1.05M |
|
1708
Davis Select US Equity ETF
DUSA
$1.27B
| $11.4M | ﹤0.01% |
268,312
-9,502
| -3% | -$418K |
|
1709
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $11.3M | ﹤0.01% |
624,259
-45,990
| -7% | -$868K |
|
1710
Camden Property Trust
CPT
$11.1B
| $11.3M | ﹤0.01% |
92,783
-59,024
| -39% | -$6.94M |
|
1711
Doximity
DOCS
$4.74B
| $11.3M | ﹤0.01% |
194,809
+20,717
| +12% | +$1.31M |
|
1712
Westlake Corp
WLK
$10.2B
| $11.3M | ﹤0.01% |
112,945
-4,028
| -3% | -$446K |
|
1713
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $11.3M | ﹤0.01% |
282,510
+50,561
| +22% | +$2.05M |
|
1714
Euronet Worldwide
EEFT
$2.78B
| $11.3M | ﹤0.01% |
105,573
-7,547
| -7% | -$765K |
|
1715
Alaska Air
ALK
$5.3B
| $11.3M | ﹤0.01% |
229,173
-145,205
| -39% | -$9.53M |
|
1716
CoreCivic
CXW
$3.13B
| $11.3M | ﹤0.01% |
555,671
+15,996
| +3% | +$322K |
|
1717
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $11.3M | ﹤0.01% |
74,212
+6,768
| +10% | +$1.12M |
|
1718
CNX Resources
CNX
$5.23B
| $11.2M | ﹤0.01% |
357,308
-31,809
| -8% | -$958K |
|
1719
Mirum Pharmaceuticals
MIRM
$6.02B
| $11.2M | ﹤0.01% |
249,318
-7,294
| -3% | -$344K |
|
1720
BILL Holdings
BILL
$5.11B
| $11.2M | ﹤0.01% |
243,814
-124,571
| -34% | -$8.38M |
|
1721
First Trust Municipal High Income ETF
FMHI
$1.01B
| $11.2M | ﹤0.01% |
233,824
-123,512
| -35% | -$5.97M |
|
1722
iShares US Home Construction ETF
ITB
$2.37B
| $11.2M | ﹤0.01% |
117,299
-108,557
| -48% | -$11M |
|
1723
Abercrombie & Fitch
ANF
$4.84B
| $11.2M | ﹤0.01% |
146,119
-63,768
| -30% | -$6.87M |
|
1724
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $11.1M | ﹤0.01% |
183,110
+1,791
| +1% | +$116K |
|
1725
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.1M | ﹤0.01% |
459,094
+71,732
| +19% | +$1.74M |
|
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.