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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.6B
| $281M | 0.11% |
860,014
-46,487
| -5% | -$16.2M |
|
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $281M | 0.11% |
3,520,076
-94,405
| -3% | -$7.73M |
|
178
First Trust Value Line Dividend Fund
FVD
$8.4B
| $280M | 0.11% |
6,281,812
-416,271
| -6% | -$18.5M |
|
179
Ares Management
ARES
$30.9B
| $279M | 0.11% |
1,902,603
+5,424
| +0.3% | +$937K |
|
180
American Express
AXP
$230B
| $278M | 0.1% |
1,034,409
+50,277
| +5% | +$14.9M |
|
181
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $278M | 0.1% |
3,836,809
+35,773
| +0.9% | +$2.62M |
|
182
NXP Semiconductors
NXPI
$60.4B
| $276M | 0.1% |
1,451,637
-131,863
| -8% | -$28.1M |
|
183
Pfizer
PFE
$153B
| $276M | 0.1% |
10,887,277
+533,173
| +5% | +$14M |
|
|
184
Applovin
APP
$116B
| $274M | 0.1% |
1,032,811
-619,507
| -37% | -$213M |
|
185
Southern Company
SO
$107B
| $269M | 0.1% |
2,923,072
-906,988
| -24% | -$78.5M |
|
186
Lockheed Martin
LMT
$136B
| $268M | 0.1% |
599,199
-68,954
| -10% | -$31.7M |
|
187
Capital Group Growth ETF
CGGR
$25B
| $266M | 0.1% |
7,777,757
+839,677
| +12% | +$31.4M |
|
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $265M | 0.1% |
2,887,793
+171,252
| +6% | +$15.7M |
|
189
Intuit
INTU
$89B
| $264M | 0.1% |
429,999
-48,686
| -10% | -$29.2M |
|
190
ConocoPhillips
COP
$141B
| $264M | 0.1% |
2,510,865
+162,786
| +7% | +$16.2M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $262M | 0.1% |
2,881,751
+83,460
| +3% | +$7.43M |
|
|
NVO
192
Novo Nordisk
NVO
$209B
| $258M | 0.1% |
3,715,306
-991,860
| -21% | -$81.9M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $258M | 0.1% |
3,265,239
-36,144
| -1% | -$2.83M |
|
194
iShares MSCI EAFE ETF
EFA
$80.2B
| $258M | 0.1% |
3,151,727
-270,438
| -8% | -$21.8M |
|
195
Chipotle Mexican Grill
CMG
$41.5B
| $257M | 0.1% |
5,117,169
-110,374
| -2% | -$6M |
|
|
WCN
196
Waste Connections
WCN
$42B
| $256M | 0.1% |
1,313,373
-87,852
| -6% | -$16.3M |
|
197
Oneok
OKE
$54.5B
| $256M | 0.1% |
2,577,433
+757,768
| +42% | +$75.2M |
|
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $256M | 0.1% |
5,517,380
+1,107,390
| +25% | +$50.6M |
|
199
Equinix
EQIX
$103B
| $254M | 0.1% |
311,028
-37,791
| -11% | -$34M |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $252M | 0.1% |
1,924,658
-14,811
| -0.8% | -$2M |
|
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.