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 | |
|---|---|---|---|---|---|---|
1951
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $8.44M | ﹤0.01% |
414,525
+13,954
| +3% | +$288K |
|
1952
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.42M | ﹤0.01% |
102,423
+368
| +0.4% | +$30.3K |
|
1953
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $8.42M | ﹤0.01% |
111,406
-129,044
| -54% | -$11.1M |
|
1954
Crocs
CROX
$6.36B
| $8.41M | ﹤0.01% |
79,200
-11,329
| -13% | -$1.17M |
|
1955
Comstock Resources
CRK
$3.99B
| $8.4M | ﹤0.01% |
412,763
-239,879
| -37% | -$4.6M |
|
|
BUFP
1956
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
| $8.36M | ﹤0.01% |
+319,600
| New | +$8.59M |
|
1957
Steven Madden
SHOO
$3.46B
| $8.36M | ﹤0.01% |
313,891
-7,172
| -2% | -$252K |
|
1958
Southern Copper
SCCO
$158B
| $8.35M | ﹤0.01% |
94,720
-3,973
| -4% | -$352K |
|
1959
Prosperity Bancshares
PB
$8.97B
| $8.35M | ﹤0.01% |
116,937
+2,230
| +2% | +$169K |
|
1960
iShares Convertible Bond ETF
ICVT
$7.64B
| $8.34M | ﹤0.01% |
99,793
+56
| +0.1% | +$4.83K |
|
1961
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.33M | ﹤0.01% |
198,031
+17,257
| +10% | +$719K |
|
1962
Visteon
VC
$2.86B
| $8.33M | ﹤0.01% |
107,259
-7,375
| -6% | -$621K |
|
|
IFN
1963
Aberdeen India Fund
IFN
$505M
| $8.32M | ﹤0.01% |
527,682
+52,520
| +11% | +$818K |
|
1964
Tortoise North American Pipeline ETF
TPYP
$872M
| $8.32M | ﹤0.01% |
228,686
-1,831
| -0.8% | -$65.2K |
|
1965
UFP Technologies
UFPT
$2.48B
| $8.3M | ﹤0.01% |
41,148
-27,593
| -40% | -$6.68M |
|
1966
Pacer Trendpilot International ETF
PTIN
$190M
| $8.3M | ﹤0.01% |
283,062
+8,350
| +3% | +$246K |
|
1967
MGP Ingredients
MGPI
$389M
| $8.29M | ﹤0.01% |
282,080
-51,296
| -15% | -$1.72M |
|
1968
First American
FAF
$7.56B
| $8.28M | ﹤0.01% |
126,149
-892
| -0.7% | -$56.5K |
|
1969
Essex Property Trust
ESS
$18.5B
| $8.28M | ﹤0.01% |
26,997
+2,381
| +10% | +$696K |
|
1970
Bank of America Series L
BAC.PRL
$4.01B
| $8.27M | ﹤0.01% |
6,700
+139
| +2% | +$171K |
|
1971
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $8.27M | ﹤0.01% |
316,285
+13,874
| +5% | +$382K |
|
1972
Advance Auto Parts
AAP
$3.46B
| $8.27M | ﹤0.01% |
210,886
+24,342
| +13% | +$1.04M |
|
1973
Vontier
VNT
$4.47B
| $8.25M | ﹤0.01% |
251,195
-5,550
| -2% | -$202K |
|
1974
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $8.25M | ﹤0.01% |
143,331
-929,445
| -87% | -$54.1M |
|
|
GTM
1975
ZoomInfo Technologies
GTM
$1.25B
| $8.24M | ﹤0.01% |
824,055
-6,503
| -0.8% | -$68.2K |
|
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.