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 | |
|---|---|---|---|---|---|---|
1751
Winmark
WINA
$1.26B
| $10.9M | ﹤0.01% |
34,176
+3,467
| +11% | +$1.23M |
|
1752
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $10.9M | ﹤0.01% |
222,416
-25,460
| -10% | -$1.25M |
|
1753
Flywire
FLYW
$2.22B
| $10.9M | ﹤0.01% |
1,142,519
-582,928
| -34% | -$9.18M |
|
1754
BlackRock MuniYield Quality Fund III
MYI
$723M
| $10.8M | ﹤0.01% |
986,932
+162,048
| +20% | +$1.8M |
|
1755
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $10.8M | ﹤0.01% |
210,280
-4,112
| -2% | -$236K |
|
1756
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $10.8M | ﹤0.01% |
263,567
-147,054
| -36% | -$6.2M |
|
1757
Weave Communications
WEAV
$426M
| $10.8M | ﹤0.01% |
971,522
+30,312
| +3% | +$435K |
|
1758
Globant
GLOB
$1.77B
| $10.8M | ﹤0.01% |
91,427
+13,369
| +17% | +$2.4M |
|
1759
Rocket Lab Corp
RKLB
$51.2B
| $10.8M | ﹤0.01% |
601,497
+375,831
| +167% | +$9.01M |
|
1760
Revolution Medicines
RVMD
$43.3B
| $10.7M | ﹤0.01% |
303,617
-17,994
| -6% | -$730K |
|
1761
Ventas
VTR
$46.3B
| $10.7M | ﹤0.01% |
156,079
-6,486
| -4% | -$414K |
|
1762
Dentsply Sirona
XRAY
$2.31B
| $10.7M | ﹤0.01% |
717,301
+172,795
| +32% | +$3.06M |
|
1763
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $10.7M | ﹤0.01% |
82,800
+974
| +1% | +$135K |
|
1764
Endava
DAVA
$167M
| $10.7M | ﹤0.01% |
548,963
+73,300
| +15% | +$2.03M |
|
1765
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $10.7M | ﹤0.01% |
718,720
-36,102
| -5% | -$565K |
|
1766
Envista
NVST
$4.51B
| $10.7M | ﹤0.01% |
620,295
+60,030
| +11% | +$1.17M |
|
|
CPRX
1767
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.7M | ﹤0.01% |
440,523
+110,543
| +33% | +$2.49M |
|
1768
Polaris
PII
$3.91B
| $10.6M | ﹤0.01% |
260,080
-117,838
| -31% | -$5.61M |
|
1769
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $10.6M | ﹤0.01% |
302,461
-472,645
| -61% | -$17.1M |
|
1770
Warner Music
WMG
$13.3B
| $10.6M | ﹤0.01% |
339,192
-11,797
| -3% | -$383K |
|
|
SF
1771
Stifel
SF
$12.9B
| $10.6M | ﹤0.01% |
169,130
+348
| +0.2% | +$24.5K |
|
1772
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $10.6M | ﹤0.01% |
867,937
+134,247
| +18% | +$1.67M |
|
1773
JPMorgan International Value ETF
JIVE
$3.64B
| $10.6M | ﹤0.01% |
170,994
-4,784
| -3% | -$283K |
|
1774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $10.6M | ﹤0.01% |
355,449
+72,668
| +26% | +$2.2M |
|
1775
Franklin FTSE India ETF
FLIN
$2.67B
| $10.6M | ﹤0.01% |
286,578
+54,544
| +24% | +$1.97M |
|
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.