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 | |
|---|---|---|---|---|---|---|
1876
Invesco Municipal Opportunity Trust
VMO
$667M
| $9.12M | ﹤0.01% |
961,150
+179,489
| +23% | +$1.74M |
|
1877
Rentokil
RTO
$12.1B
| $9.11M | ﹤0.01% |
398,024
-53,654
| -12% | -$1.29M |
|
1878
MP Materials
MP
$9.91B
| $9.08M | ﹤0.01% |
371,902
-30,916
| -8% | -$718K |
|
1879
Dick's Sporting Goods
DKS
$18.1B
| $9.06M | ﹤0.01% |
44,958
-4,122
| -8% | -$920K |
|
1880
Revolve Group
RVLV
$1.72B
| $9.05M | ﹤0.01% |
421,043
+411,092
| +4,131% | +$11.4M |
|
1881
Brink's
BCO
$4.72B
| $9.05M | ﹤0.01% |
105,005
+15,996
| +18% | +$1.45M |
|
1882
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
| $9.04M | ﹤0.01% |
+175,533
| New | +$8.99M |
|
|
HPE.PRC
1883
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $9.04M | ﹤0.01% |
189,345
+39,160
| +26% | +$2.28M |
|
1884
LGI Homes
LGIH
$1.37B
| $9.04M | ﹤0.01% |
135,932
-37,524
| -22% | -$3.03M |
|
1885
Energizer
ENR
$1.55B
| $9.03M | ﹤0.01% |
301,963
-33,881
| -10% | -$1.08M |
|
1886
DNP Select Income Fund
DNP
$4.11B
| $9.03M | ﹤0.01% |
913,204
+35,841
| +4% | +$338K |
|
|
MMU
1887
Western Asset Managed Municipals Fund
MMU
$558M
| $9.02M | ﹤0.01% |
876,095
-31,663
| -3% | -$327K |
|
1888
Grand Canyon Education
LOPE
$3.79B
| $9.01M | ﹤0.01% |
52,100
-10,548
| -17% | -$1.83M |
|
1889
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $9.01M | ﹤0.01% |
379,506
-1,955
| -0.5% | -$51K |
|
1890
Rush Enterprises Class A
RUSHA
$9.62B
| $9.01M | ﹤0.01% |
168,608
-10,664
| -6% | -$612K |
|
1891
IMAX
IMAX
$2.92B
| $8.98M | ﹤0.01% |
340,873
-16,267
| -5% | -$406K |
|
1892
Renasant Corp
RNST
$4B
| $8.96M | ﹤0.01% |
264,030
-4,092
| -2% | -$148K |
|
1893
Imperial Oil
IMO
$64B
| $8.95M | ﹤0.01% |
123,765
-5,819
| -4% | -$400K |
|
1894
Oshkosh
OSK
$9.41B
| $8.95M | ﹤0.01% |
95,095
+6,032
| +7% | +$604K |
|
1895
RenaissanceRe
RNR
$13.3B
| $8.94M | ﹤0.01% |
37,249
+3,094
| +9% | +$749K |
|
|
GUG
1896
Guggenheim Active Allocation Fund
GUG
$507M
| $8.93M | ﹤0.01% |
592,568
+85,868
| +17% | +$1.32M |
|
1897
Qiagen
QGEN
$8.93B
| $8.93M | ﹤0.01% |
222,314
-19,102
| -8% | -$804K |
|
|
TLN
1898
Talen Energy Corp
TLN
$17.2B
| $8.93M | ﹤0.01% |
44,705
-25,850
| -37% | -$5.61M |
|
1899
Franklin Senior Loan ETF
FLBL
$860M
| $8.91M | ﹤0.01% |
369,983
+64,801
| +21% | +$1.57M |
|
|
INCE
1900
Franklin Income Equity Focus ETF
INCE
$279M
| $8.9M | ﹤0.01% |
158,424
+9,909
| +7% | +$563K |
|
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.