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 | |
|---|---|---|---|---|---|---|
1901
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $8.9M | ﹤0.01% |
129,404
-5,023
| -4% | -$379K |
|
1902
Invesco KBW Bank ETF
KBWB
$6.84B
| $8.9M | ﹤0.01% |
141,806
+28,424
| +25% | +$1.91M |
|
1903
Corcept Therapeutics
CORT
$11.9B
| $8.9M | ﹤0.01% |
77,914
-161,889
| -68% | -$9.85M |
|
|
IBMN
1904
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.89M | ﹤0.01% |
332,434
+60,732
| +22% | +$1.62M |
|
1905
ARS Pharmaceuticals
SPRY
$606M
| $8.89M | ﹤0.01% |
706,787
+83,506
| +13% | +$1M |
|
1906
Black Hills Corp
BKH
$5.64B
| $8.89M | ﹤0.01% |
146,590
+2,817
| +2% | +$167K |
|
1907
HUB Group
HUBG
$2.55B
| $8.89M | ﹤0.01% |
239,146
+30,083
| +14% | +$1.25M |
|
1908
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $8.89M | ﹤0.01% |
264,997
+23,499
| +10% | +$813K |
|
1909
Trinity Industries
TRN
$2.34B
| $8.88M | ﹤0.01% |
316,494
-6,070
| -2% | -$203K |
|
1910
AAR Corp
AIR
$5.77B
| $8.87M | ﹤0.01% |
158,461
+46,696
| +42% | +$3.1M |
|
1911
Granite Construction
GVA
$5.41B
| $8.87M | ﹤0.01% |
117,606
-15,564
| -12% | -$1.3M |
|
1912
Hormel Foods
HRL
$13.4B
| $8.84M | ﹤0.01% |
285,649
+34,102
| +14% | +$1.01M |
|
1913
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $8.82M | ﹤0.01% |
206,864
+17,578
| +9% | +$783K |
|
1914
Newmark Group
NMRK
$2.77B
| $8.82M | ﹤0.01% |
724,339
+350,807
| +94% | +$4.68M |
|
1915
Albemarle
ALB
$15.4B
| $8.81M | ﹤0.01% |
122,329
-4,817
| -4% | -$392K |
|
1916
Toronto Dominion Bank
TD
$203B
| $8.77M | ﹤0.01% |
146,293
-1,428
| -1% | -$83.1K |
|
1917
Overlay Shares Large Cap Equity ETF
OVL
$383M
| $8.75M | ﹤0.01% |
199,928
-10,972
| -5% | -$512K |
|
1918
iShares US Consumer Staples ETF
IYK
$1.43B
| $8.73M | ﹤0.01% |
121,964
+19,704
| +19% | +$1.34M |
|
1919
Rithm Capital
RITM
$5.79B
| $8.72M | ﹤0.01% |
761,320
+62,172
| +9% | +$719K |
|
1920
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $8.7M | ﹤0.01% |
265,327
+20,817
| +9% | +$727K |
|
1921
Nuveen Credit Strategies Income Fund
JQC
$715M
| $8.67M | ﹤0.01% |
1,611,212
-49,253
| -3% | -$273K |
|
1922
Glacier Bancorp
GBCI
$6.48B
| $8.66M | ﹤0.01% |
195,806
+5,765
| +3% | +$278K |
|
1923
FormFactor
FORM
$10.3B
| $8.65M | ﹤0.01% |
305,780
-17,457
| -5% | -$642K |
|
1924
Five Below
FIVE
$13.4B
| $8.63M | ﹤0.01% |
115,200
+34,323
| +42% | +$3.02M |
|
1925
Green Brick Partners
GRBK
$3.04B
| $8.63M | ﹤0.01% |
147,958
-19,999
| -12% | -$1.18M |
|
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.