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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $9.46M | ﹤0.01% |
374,105
-14,005
| -4% | -$354K |
|
|
NUVL
1852
DELISTED
Nuvalent
NUVL
| $9.44M | ﹤0.01% |
133,094
-870
| -0.6% | -$68K |
|
1853
UGI
UGI
$7.56B
| $9.42M | ﹤0.01% |
284,927
+43,342
| +18% | +$1.37M |
|
1854
Franklin FTSE Japan ETF
FLJP
$4.14B
| $9.42M | ﹤0.01% |
320,266
-24,985
| -7% | -$733K |
|
1855
AB High Yield ETF
HYFI
$331M
| $9.4M | ﹤0.01% |
255,193
+1,549
| +0.6% | +$57.6K |
|
1856
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9.34M | ﹤0.01% |
94,155
-18,874
| -17% | -$1.82M |
|
1857
Perimeter Solutions
PRM
$5.53B
| $9.33M | ﹤0.01% |
926,084
+726,484
| +364% | +$8.15M |
|
1858
Penumbra
PEN
$12.9B
| $9.32M | ﹤0.01% |
34,850
+9,687
| +38% | +$2.62M |
|
1859
Progress Software
PRGS
$1.83B
| $9.31M | ﹤0.01% |
180,808
-56,069
| -24% | -$3.21M |
|
1860
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $9.31M | ﹤0.01% |
388,549
-42,153
| -10% | -$997K |
|
1861
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $9.31M | ﹤0.01% |
269,133
+15,860
| +6% | +$582K |
|
1862
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $9.29M | ﹤0.01% |
421,176
+537
| +0.1% | +$12.3K |
|
1863
Banner Corp
BANR
$2.5B
| $9.29M | ﹤0.01% |
145,670
-4,447
| -3% | -$300K |
|
|
PPLI
1864
People Inc
PPLI
$3.01B
| $9.27M | ﹤0.01% |
245,919
+19,441
| +9% | +$709K |
|
1865
SPS Commerce
SPSC
$2.86B
| $9.25M | ﹤0.01% |
69,728
-79,417
| -53% | -$12.5M |
|
|
BCPC
1866
Balchem Corp
BCPC
$5.65B
| $9.25M | ﹤0.01% |
55,726
-26,232
| -32% | -$4.3M |
|
1867
First Interstate BancSystem
FIBK
$3.7B
| $9.24M | ﹤0.01% |
322,412
+539
| +0.2% | +$16.7K |
|
1868
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $9.22M | ﹤0.01% |
177,363
+106,094
| +149% | +$5.49M |
|
1869
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $9.21M | ﹤0.01% |
284,257
+50,728
| +22% | +$1.69M |
|
1870
Argan
AGX
$7.84B
| $9.21M | ﹤0.01% |
70,186
+11,796
| +20% | +$1.65M |
|
|
NBXG
1871
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $9.2M | ﹤0.01% |
751,302
+31,550
| +4% | +$412K |
|
1872
Pan American Silver
PAAS
$19.9B
| $9.2M | ﹤0.01% |
356,239
+18,265
| +5% | +$437K |
|
1873
Moog Inc Class A
MOG.A
$13.5B
| $9.19M | ﹤0.01% |
53,039
+2,032
| +4% | +$374K |
|
1874
InterDigital
IDCC
$8.88B
| $9.18M | ﹤0.01% |
44,416
-2,248
| -5% | -$453K |
|
1875
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $9.13M | ﹤0.01% |
284,508
+43,144
| +18% | +$1.42M |
|
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.