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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $11.1M | ﹤0.01% |
263,569
+4,263
| +2% | +$185K |
|
1727
BancFirst
BANF
$3.89B
| $11.1M | ﹤0.01% |
101,071
-975
| -1% | -$113K |
|
1728
FIVE9
FIVN
$2.53B
| $11.1M | ﹤0.01% |
408,810
+121,630
| +42% | +$4.46M |
|
1729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $11.1M | ﹤0.01% |
96,002
+23,023
| +32% | +$2.68M |
|
1730
Vaxcyte
PCVX
$8.76B
| $11.1M | ﹤0.01% |
293,134
+28,430
| +11% | +$2.27M |
|
1731
H&R Block
HRB
$6.76B
| $11.1M | ﹤0.01% |
201,432
-1,541
| -0.8% | -$82.4K |
|
1732
Principal Active High Yield ETF
YLD
$584M
| $11.1M | ﹤0.01% |
580,302
-42,042
| -7% | -$811K |
|
|
TYG
1733
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $11.1M | ﹤0.01% |
256,729
+86,304
| +51% | +$3.82M |
|
1734
Caesars Entertainment
CZR
$6.04B
| $11M | ﹤0.01% |
441,211
+172,551
| +64% | +$5.61M |
|
1735
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $11M | ﹤0.01% |
728,795
-113,081
| -13% | -$1.82M |
|
1736
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $11M | ﹤0.01% |
565,776
+65,728
| +13% | +$1.29M |
|
1737
Stride
LRN
$3.48B
| $11M | ﹤0.01% |
86,761
+27,197
| +46% | +$3.44M |
|
1738
Mohawk Industries
MHK
$9.42B
| $11M | ﹤0.01% |
96,095
+55,041
| +134% | +$6.56M |
|
1739
Enovis
ENOV
$1.48B
| $11M | ﹤0.01% |
286,584
-87,327
| -23% | -$3.71M |
|
1740
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $10.9M | ﹤0.01% |
248,230
-55,539
| -18% | -$2.51M |
|
1741
Darling Ingredients
DAR
$10.4B
| $10.9M | ﹤0.01% |
350,091
-58,613
| -14% | -$2.05M |
|
1742
Philips
PHG
$26.8B
| $10.9M | ﹤0.01% |
465,385
+10,485
| +2% | +$257K |
|
1743
iShares Global Energy ETF
IXC
$2.74B
| $10.9M | ﹤0.01% |
259,494
+38,961
| +18% | +$1.56M |
|
1744
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $10.9M | ﹤0.01% |
999,795
+129,858
| +15% | +$1.44M |
|
1745
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $10.9M | ﹤0.01% |
236,075
-34,204
| -13% | -$1.63M |
|
1746
WEX
WEX
$6.78B
| $10.9M | ﹤0.01% |
69,379
-1,599
| -2% | -$263K |
|
1747
VanEck High Yield Muni ETF
HYD
$4.42B
| $10.9M | ﹤0.01% |
212,838
+16,051
| +8% | +$831K |
|
|
DIAX
1748
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.9M | ﹤0.01% |
751,353
+6,110
| +0.8% | +$92K |
|
1749
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $10.9M | ﹤0.01% |
288,146
-10,640
| -4% | -$411K |
|
1750
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $10.9M | ﹤0.01% |
176,044
-705
| -0.4% | -$43.3K |
|
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.