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 | |
|---|---|---|---|---|---|---|
|
BERY
2001
DELISTED
Berry Global Group, Inc.
BERY
| $7.85M | ﹤0.01% |
112,472
-16,682
| -13% | -$1.16M |
|
2002
Armstrong World Industries
AWI
$7.75B
| $7.81M | ﹤0.01% |
55,428
-3,830
| -6% | -$564K |
|
2003
Rocky Brands
RCKY
$356M
| $7.79M | ﹤0.01% |
448,490
+25,551
| +6% | +$558K |
|
2004
First Financial Bancorp
FFBC
$3.6B
| $7.78M | ﹤0.01% |
311,451
-21,954
| -7% | -$586K |
|
2005
Mueller Water Products
MWA
$4.09B
| $7.78M | ﹤0.01% |
305,850
-261,129
| -46% | -$6.55M |
|
2006
Affirm
AFRM
$24.6B
| $7.75M | ﹤0.01% |
171,422
-68,172
| -28% | -$4.04M |
|
2007
Rubrik
RBRK
$21.6B
| $7.74M | ﹤0.01% |
126,902
-48,472
| -28% | -$3.31M |
|
2008
Fidelity Momentum Factor ETF
FDMO
$939M
| $7.73M | ﹤0.01% |
118,881
+15,114
| +15% | +$1.06M |
|
|
HYI
2009
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $7.71M | ﹤0.01% |
651,568
-58,403
| -8% | -$701K |
|
2010
Portland General Electric
POR
$5.74B
| $7.7M | ﹤0.01% |
172,630
+7,998
| +5% | +$343K |
|
2011
ON Semiconductor
ON
$31.8B
| $7.68M | ﹤0.01% |
188,736
-19,909
| -10% | -$1M |
|
2012
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $7.66M | ﹤0.01% |
305,431
+85,443
| +39% | +$2.15M |
|
2013
Nice
NICE
$5.78B
| $7.66M | ﹤0.01% |
49,678
-108,178
| -69% | -$17.3M |
|
|
HIMU
2014
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $7.64M | ﹤0.01% |
+154,267
| New | +$7.71M |
|
2015
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $7.61M | ﹤0.01% |
144,375
+10,948
| +8% | +$607K |
|
2016
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $7.61M | ﹤0.01% |
233,940
-17,658
| -7% | -$538K |
|
2017
Methanex
MEOH
$4.17B
| $7.61M | ﹤0.01% |
216,738
-70,155
| -24% | -$3.15M |
|
2018
Commercial Metals
CMC
$7.98B
| $7.6M | ﹤0.01% |
165,135
-57,696
| -26% | -$2.81M |
|
2019
Sibanye-Stillwater
SBSW
$7.58B
| $7.6M | ﹤0.01% |
1,658,585
-103,185
| -6% | -$391K |
|
2020
LivaNova
LIVN
$4.45B
| $7.58M | ﹤0.01% |
193,068
-15,208
| -7% | -$682K |
|
|
THS
2021
DELISTED
Treehouse Foods
THS
| $7.58M | ﹤0.01% |
279,776
-15,175
| -5% | -$481K |
|
2022
Hanover Insurance
THG
$7.74B
| $7.57M | ﹤0.01% |
43,510
-12,175
| -22% | -$1.97M |
|
2023
APi Group
APG
$18.8B
| $7.56M | ﹤0.01% |
317,064
+7,359
| +2% | +$184K |
|
2024
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $7.56M | ﹤0.01% |
214,802
+106,682
| +99% | +$3.91M |
|
2025
First Trust Nasdaq Bank ETF
FTXO
$321M
| $7.51M | ﹤0.01% |
247,167
+111,644
| +82% | +$3.62M |
|
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.