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 | |
|---|---|---|---|---|---|---|
1826
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $9.78M | ﹤0.01% |
497,616
-7,935
| -2% | -$154K |
|
1827
Transmedics
TMDX
$3.11B
| $9.78M | ﹤0.01% |
145,393
+83,722
| +136% | +$5.76M |
|
1828
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $9.78M | ﹤0.01% |
326,604
+271,187
| +489% | +$8.29M |
|
1829
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $9.77M | ﹤0.01% |
246,605
-246,372
| -50% | -$10.1M |
|
|
SW
1830
Smurfit Westrock
SW
$26.2B
| $9.72M | ﹤0.01% |
215,716
+2,854
| +1% | +$145K |
|
1831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $9.71M | ﹤0.01% |
200,960
-22,969
| -10% | -$1.13M |
|
1832
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $9.69M | ﹤0.01% |
423,129
+79,981
| +23% | +$1.8M |
|
1833
Vornado Realty Trust
VNO
$7.41B
| $9.65M | ﹤0.01% |
260,863
-9,283
| -3% | -$373K |
|
1834
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $9.63M | ﹤0.01% |
216,195
-54,356
| -20% | -$2.49M |
|
1835
WisdomTree US MidCap Fund
EZM
$960M
| $9.63M | ﹤0.01% |
161,522
+29,625
| +22% | +$1.85M |
|
1836
ICU Medical
ICUI
$4.58B
| $9.62M | ﹤0.01% |
69,297
+4,833
| +7% | +$750K |
|
|
EFT
1837
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $9.62M | ﹤0.01% |
766,447
+117,342
| +18% | +$1.53M |
|
1838
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $9.61M | ﹤0.01% |
221,364
-323
| -0.1% | -$13.9K |
|
1839
ResMed
RMD
$32.9B
| $9.6M | ﹤0.01% |
42,870
+1,075
| +3% | +$251K |
|
1840
Lincoln National
LNC
$8.67B
| $9.6M | ﹤0.01% |
267,204
+10,018
| +4% | +$355K |
|
1841
Nexstar Media Group
NXST
$5.81B
| $9.59M | ﹤0.01% |
53,526
+337
| +0.6% | +$54.5K |
|
1842
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $9.58M | ﹤0.01% |
257,492
-78,383
| -23% | -$2.98M |
|
1843
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $9.57M | ﹤0.01% |
305,763
-60,710
| -17% | -$1.93M |
|
1844
Stevanato
STVN
$5.88B
| $9.57M | ﹤0.01% |
468,475
+204,391
| +77% | +$4.35M |
|
1845
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $9.55M | ﹤0.01% |
47,558
-8,716
| -15% | -$2.07M |
|
1846
Hancock Whitney
HWC
$6.37B
| $9.53M | ﹤0.01% |
181,738
+7,818
| +4% | +$440K |
|
1847
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $9.53M | ﹤0.01% |
273,026
-31,740
| -10% | -$1.17M |
|
1848
iShares MSCI Germany ETF
EWG
$1.67B
| $9.51M | ﹤0.01% |
256,554
+244,528
| +2,033% | +$8.74M |
|
1849
Plains GP Holdings
PAGP
$5.04B
| $9.51M | ﹤0.01% |
445,000
+161,349
| +57% | +$3.4M |
|
1850
Main Street Capital
MAIN
$5.54B
| $9.5M | ﹤0.01% |
167,913
-10,642
| -6% | -$633K |
|
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.