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 | |
|---|---|---|---|---|---|---|
|
ANSS
2026
DELISTED
Ansys
ANSS
| $7.51M | ﹤0.01% |
23,733
-7,121
| -23% | -$2.39M |
|
2027
Blackbaud
BLKB
$2.03B
| $7.49M | ﹤0.01% |
120,748
+32,194
| +36% | +$2.29M |
|
2028
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $7.48M | ﹤0.01% |
108,508
-3,634
| -3% | -$266K |
|
|
JNPR
2029
DELISTED
Juniper Networks
JNPR
| $7.47M | ﹤0.01% |
206,486
-12,911
| -6% | -$473K |
|
|
NGD
2030
DELISTED
New Gold Inc
NGD
| $7.47M | ﹤0.01% |
2,012,687
+1,239,364
| +160% | +$3.67M |
|
2031
Genworth Financial
GNW
$3.79B
| $7.45M | ﹤0.01% |
1,050,551
-21,895
| -2% | -$152K |
|
2032
Nuveen Core Equity Alpha Fund
JCE
$293M
| $7.42M | ﹤0.01% |
508,319
+13,581
| +3% | +$210K |
|
2033
Global Partners
GLP
$1.72B
| $7.41M | ﹤0.01% |
138,838
-1,011
| -0.7% | -$54.7K |
|
2034
PRA Group
PRAA
$762M
| $7.41M | ﹤0.01% |
359,150
-7,384
| -2% | -$157K |
|
2035
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $7.38M | ﹤0.01% |
165,771
-1,401
| -0.8% | -$62.8K |
|
2036
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $7.38M | ﹤0.01% |
184,384
+97,506
| +112% | +$3.8M |
|
2037
First Industrial Realty Trust
FR
$8.4B
| $7.37M | ﹤0.01% |
136,658
+7,899
| +6% | +$427K |
|
2038
Zions Bancorporation
ZION
$10.5B
| $7.36M | ﹤0.01% |
147,614
+4,955
| +3% | +$267K |
|
2039
Smith & Nephew
SNN
$12.5B
| $7.36M | ﹤0.01% |
259,429
+56,342
| +28% | +$1.51M |
|
2040
Weatherford International
WFRD
$6.65B
| $7.36M | ﹤0.01% |
137,353
+36,630
| +36% | +$2.32M |
|
2041
Alcon
ALC
$35.5B
| $7.35M | ﹤0.01% |
77,433
-186,945
| -71% | -$16.8M |
|
|
MRP
2042
Millrose Properties Inc
MRP
$4.94B
| $7.34M | ﹤0.01% |
+277,005
| New | +$6.49M |
|
2043
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $7.34M | ﹤0.01% |
367,098
-937,469
| -72% | -$18.5M |
|
|
EVN
2044
Eaton Vance Municipal Income Trust
EVN
$431M
| $7.3M | ﹤0.01% |
711,858
+37,539
| +6% | +$392K |
|
|
LADR
2045
Ladder Capital
LADR
$1.25B
| $7.3M | ﹤0.01% |
639,408
-73,851
| -10% | -$844K |
|
2046
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $7.29M | ﹤0.01% |
285,347
-83,875
| -23% | -$2.14M |
|
2047
Voya Financial
VOYA
$9.01B
| $7.29M | ﹤0.01% |
107,595
-8,886
| -8% | -$622K |
|
2048
Xometry
XMTR
$5.34B
| $7.28M | ﹤0.01% |
292,327
+4,366
| +2% | +$137K |
|
2049
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $7.28M | ﹤0.01% |
104,551
-1,956
| -2% | -$133K |
|
2050
Vanguard US Value Factor ETF
VFVA
$945M
| $7.28M | ﹤0.01% |
63,843
-2,434
| -4% | -$290K |
|
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.