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 | |
|---|---|---|---|---|---|---|
1976
Skyward Specialty Insurance
SKWD
$2.39B
| $8.24M | ﹤0.01% |
155,649
+92,511
| +147% | +$4.46M |
|
1977
Commault Systems
CVLT
$6.26B
| $8.2M | ﹤0.01% |
51,966
+33,315
| +179% | +$5.48M |
|
|
BLD
1978
DELISTED
TopBuild
BLD
| $8.19M | ﹤0.01% |
26,844
+6,256
| +30% | +$2M |
|
|
PPIH
1979
Perma-Pipe International
PPIH
$216M
| $8.17M | ﹤0.01% |
657,501
+625,596
| +1,961% | +$8.93M |
|
1980
Enpro
NPO
$7.12B
| $8.17M | ﹤0.01% |
50,513
-13,660
| -21% | -$2.45M |
|
1981
Sylvamo
SLVM
$1.55B
| $8.17M | ﹤0.01% |
121,740
+75,771
| +165% | +$5.52M |
|
1982
IPG Photonics
IPGP
$3.57B
| $8.16M | ﹤0.01% |
129,169
+7,954
| +7% | +$535K |
|
1983
Teleflex
TFX
$5.82B
| $8.12M | ﹤0.01% |
58,795
+686
| +1% | +$111K |
|
1984
Foghorn Therapeutics
FHTX
$385M
| $8.1M | ﹤0.01% |
2,218,352
+188,969
| +9% | +$861K |
|
1985
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $8.08M | ﹤0.01% |
144,968
-21,835
| -13% | -$1.19M |
|
|
CGNG
1986
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $8.07M | ﹤0.01% |
320,887
+299,472
| +1,398% | +$7.63M |
|
1987
Rivian
RIVN
$22.9B
| $8.03M | ﹤0.01% |
645,251
-63,919
| -9% | -$804K |
|
1988
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $7.99M | ﹤0.01% |
337,985
-177,997
| -34% | -$4.25M |
|
1989
AtriCure
ATRC
$2.21B
| $7.98M | ﹤0.01% |
247,436
+125,845
| +103% | +$4.67M |
|
1990
TRI-Continental Corp
TY
$1.92B
| $7.96M | ﹤0.01% |
259,625
-65,870
| -20% | -$2.1M |
|
1991
Goldman Sachs BDC
GSBD
$1.12B
| $7.95M | ﹤0.01% |
683,271
+12,701
| +2% | +$159K |
|
1992
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $7.94M | ﹤0.01% |
351,802
-110,052
| -24% | -$2.47M |
|
1993
Reaves Utility Income Fund
UTG
$3.69B
| $7.94M | ﹤0.01% |
243,880
-30,752
| -11% | -$1.01M |
|
|
DSL
1994
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.93M | ﹤0.01% |
629,239
-32,739
| -5% | -$415K |
|
1995
iShares US Insurance ETF
IAK
$538M
| $7.92M | ﹤0.01% |
57,460
-6,734
| -10% | -$880K |
|
1996
Alkami Technology
ALKT
$2.22B
| $7.91M | ﹤0.01% |
301,244
+270,343
| +875% | +$8.51M |
|
1997
Matsons
MATX
$6.39B
| $7.88M | ﹤0.01% |
61,500
+29,400
| +92% | +$4.03M |
|
1998
CVB Financial
CVBF
$4.08B
| $7.87M | ﹤0.01% |
426,416
-16,461
| -4% | -$328K |
|
1999
Helios Technologies
HLIO
$2.67B
| $7.87M | ﹤0.01% |
245,274
+72,885
| +42% | +$2.94M |
|
2000
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.86M | ﹤0.01% |
172,605
+15,345
| +10% | +$706K |
|
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.