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 | |
|---|---|---|---|---|---|---|
2076
Champion Homes
SKY
$5.1B
| $7.01M | ﹤0.01% |
73,939
+692
| +0.9% | +$66.4K |
|
2077
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $7M | ﹤0.01% |
139,535
-66,001
| -32% | -$3.52M |
|
2078
WillScot Mobile Mini Holdings
WSC
$4B
| $7M | ﹤0.01% |
251,743
+3,804
| +2% | +$129K |
|
2079
Pebblebrook Hotel Trust
PEB
$2.04B
| $6.99M | ﹤0.01% |
690,189
+120,950
| +21% | +$1.48M |
|
2080
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.99M | ﹤0.01% |
262,998
+52,861
| +25% | +$1.4M |
|
2081
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $6.98M | ﹤0.01% |
169,999
+161,549
| +1,912% | +$6.48M |
|
2082
VanEck BDC Income ETF
BIZD
$1.71B
| $6.96M | ﹤0.01% |
415,016
+82,354
| +25% | +$1.41M |
|
2083
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.95M | ﹤0.01% |
98,333
+16,519
| +20% | +$1.11M |
|
2084
Equity Lifestyle Properties
ELS
$12.4B
| $6.94M | ﹤0.01% |
104,033
+2,508
| +2% | +$167K |
|
2085
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $6.93M | ﹤0.01% |
187,340
-13,831
| -7% | -$522K |
|
2086
Employers Holdings
EIG
$864M
| $6.92M | ﹤0.01% |
136,670
-8,781
| -6% | -$436K |
|
2087
Southwest Gas
SWX
$6.68B
| $6.92M | ﹤0.01% |
96,375
-1,857
| -2% | -$137K |
|
2088
PENN Entertainment
PENN
$2.57B
| $6.91M | ﹤0.01% |
423,689
-474,606
| -53% | -$9.28M |
|
2089
Vita Coco
COCO
$3.85B
| $6.91M | ﹤0.01% |
225,307
+8,960
| +4% | +$320K |
|
2090
iShares MSCI China ETF
MCHI
$6.14B
| $6.9M | ﹤0.01% |
126,880
+42,106
| +50% | +$2.17M |
|
2091
AB Core Plus Bond ETF
CPLS
$211M
| $6.9M | ﹤0.01% |
+195,063
| New | +$6.84M |
|
2092
Edgewell Personal Care
EPC
$1.32B
| $6.89M | ﹤0.01% |
220,772
-1,619
| -0.7% | -$50.9K |
|
2093
GraniteShares Gold Shares
BAR
$1.46B
| $6.89M | ﹤0.01% |
223,435
+174,230
| +354% | +$4.93M |
|
2094
Calumet Specialty Products
CLMT
$4.15B
| $6.88M | ﹤0.01% |
542,353
+21,704
| +4% | +$341K |
|
2095
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $6.87M | ﹤0.01% |
169,096
+3,709
| +2% | +$148K |
|
2096
KB Financial Group
KB
$41.4B
| $6.87M | ﹤0.01% |
127,008
-1,314
| -1% | -$75.9K |
|
2097
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $6.86M | ﹤0.01% |
242,612
-86,804
| -26% | -$2.58M |
|
2098
AllianceBernstein
AB
$3.4B
| $6.85M | ﹤0.01% |
178,900
-1,287
| -0.7% | -$48.5K |
|
2099
TechTarget
TTGT
$265M
| $6.84M | ﹤0.01% |
461,691
+437,899
| +1,841% | +$7.05M |
|
|
SNV
2100
DELISTED
Synovus
SNV
| $6.83M | ﹤0.01% |
146,153
+15,629
| +12% | +$807K |
|
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.