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 | |
|---|---|---|---|---|---|---|
2101
AutoNation
AN
$6.9B
| $6.83M | ﹤0.01% |
42,178
-3,958
| -9% | -$706K |
|
2102
A.O. Smith
AOS
$8.51B
| $6.81M | ﹤0.01% |
104,179
+1,338
| +1% | +$90.4K |
|
|
OKLO
2103
Oklo
OKLO
$8.64B
| $6.81M | ﹤0.01% |
314,794
+210,755
| +203% | +$7.12M |
|
2104
Innovator US Equity Buffer ETF May
BMAY
$237M
| $6.8M | ﹤0.01% |
171,451
-1,590
| -0.9% | -$64.5K |
|
2105
Sensient Technologies
SXT
$5.53B
| $6.79M | ﹤0.01% |
91,255
+282
| +0.3% | +$20.5K |
|
2106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $6.79M | ﹤0.01% |
124,780
+49,162
| +65% | +$2.63M |
|
2107
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.79M | ﹤0.01% |
117,259
-9,083
| -7% | -$554K |
|
2108
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.78M | ﹤0.01% |
+67,913
| New | +$6.61M |
|
2109
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.78M | ﹤0.01% |
126,232
-7,743
| -6% | -$446K |
|
2110
Delek Logistics
DKL
$3.19B
| $6.78M | ﹤0.01% |
156,752
+13,580
| +9% | +$577K |
|
2111
Woodside Energy
WDS
$43.6B
| $6.78M | ﹤0.01% |
467,962
+47,804
| +11% | +$727K |
|
2112
Douglas Emmett
DEI
$1.95B
| $6.77M | ﹤0.01% |
422,923
+1,107
| +0.3% | +$18.8K |
|
2113
Antero Midstream
AM
$10.6B
| $6.76M | ﹤0.01% |
375,625
-3,583
| -0.9% | -$59.3K |
|
2114
ARK Web x.0 ETF
ARKW
$1.82B
| $6.76M | ﹤0.01% |
71,409
+4,151
| +6% | +$458K |
|
2115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.75M | ﹤0.01% |
99,223
+7,613
| +8% | +$568K |
|
|
VBTX
2116
DELISTED
Veritex Holdings
VBTX
| $6.74M | ﹤0.01% |
270,000
+13,216
| +5% | +$341K |
|
2117
Plexus
PLXS
$7.25B
| $6.74M | ﹤0.01% |
52,612
-48,949
| -48% | -$6.88M |
|
2118
Huntsman Corp
HUN
$1.78B
| $6.74M | ﹤0.01% |
426,718
+123,069
| +41% | +$2.09M |
|
2119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.74M | ﹤0.01% |
71,912
+23,105
| +47% | +$2.18M |
|
2120
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $6.72M | ﹤0.01% |
383,942
+75,761
| +25% | +$1.29M |
|
|
ERC
2121
Allspring Multi-Sector Income Fund
ERC
$261M
| $6.72M | ﹤0.01% |
728,949
+34,472
| +5% | +$319K |
|
|
GBAB
2122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $6.72M | ﹤0.01% |
432,063
+193,551
| +81% | +$3.02M |
|
2123
Capital Southwest
CSWC
$1.6B
| $6.71M | ﹤0.01% |
300,600
+105,845
| +54% | +$2.39M |
|
2124
ANI Pharmaceuticals
ANIP
$1.72B
| $6.71M | ﹤0.01% |
100,164
+29,338
| +41% | +$1.75M |
|
2125
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $6.68M | ﹤0.01% |
324,981
+40,842
| +14% | +$828K |
|
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.