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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Brazil ETF
EWZ
$8.55B
| $6.67M | ﹤0.01% |
258,024
+68,921
| +36% | +$1.72M |
|
2127
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $6.66M | ﹤0.01% |
224,773
+1,985
| +0.9% | +$59.1K |
|
2128
Northern Trust
NTRS
$35B
| $6.65M | ﹤0.01% |
67,409
-5,331
| -7% | -$566K |
|
2129
Nextpower Inc
NXT
$15.7B
| $6.64M | ﹤0.01% |
157,634
+28,683
| +22% | +$1.28M |
|
2130
ICF International
ICFI
$1.6B
| $6.61M | ﹤0.01% |
77,844
-7,511
| -9% | -$787K |
|
|
SKX
2131
DELISTED
Skechers
SKX
| $6.61M | ﹤0.01% |
116,339
-74,798
| -39% | -$4.87M |
|
2132
Global X Adaptive US Factor ETF
AUSF
$915M
| $6.59M | ﹤0.01% |
151,068
+10,234
| +7% | +$442K |
|
2133
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $6.59M | ﹤0.01% |
71,321
-58,520
| -45% | -$5.39M |
|
2134
Monarch Casino & Resort
MCRI
$2.22B
| $6.58M | ﹤0.01% |
84,655
+7,115
| +9% | +$606K |
|
2135
BJ's Restaurants
BJRI
$1.48B
| $6.57M | ﹤0.01% |
191,882
+63,751
| +50% | +$2.26M |
|
2136
Magna International
MGA
$18.6B
| $6.57M | ﹤0.01% |
193,382
-32,725
| -14% | -$1.26M |
|
2137
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.55M | ﹤0.01% |
216,216
+18,603
| +9% | +$542K |
|
2138
Davis Select Worldwide ETF
DWLD
$606M
| $6.54M | ﹤0.01% |
173,471
+61,288
| +55% | +$2.33M |
|
|
PDO
2139
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $6.53M | ﹤0.01% |
470,779
+135,762
| +41% | +$1.88M |
|
2140
Touchstone Ultra Short Income ETF
TUSI
$603M
| $6.53M | ﹤0.01% |
+258,008
| New | +$6.55M |
|
2141
Cavco Industries
CVCO
$4.6B
| $6.52M | ﹤0.01% |
12,551
-820
| -6% | -$412K |
|
2142
Oscar Health
OSCR
$9.5B
| $6.52M | ﹤0.01% |
497,143
+5,097
| +1% | +$75.7K |
|
2143
Mercury Systems
MRCY
$6.7B
| $6.51M | ﹤0.01% |
151,151
+49,767
| +49% | +$2.18M |
|
2144
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $6.51M | ﹤0.01% |
260,732
+162,039
| +164% | +$4.14M |
|
2145
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $6.5M | ﹤0.01% |
186,642
+7,000
| +4% | +$257K |
|
2146
Avantis Responsible US Equity ETF
AVSU
$491M
| $6.49M | ﹤0.01% |
+104,070
| New | +$6.89M |
|
2147
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $6.48M | ﹤0.01% |
129,934
-129,452
| -50% | -$6.88M |
|
2148
Extreme Networks
EXTR
$3.2B
| $6.48M | ﹤0.01% |
489,625
-5,628
| -1% | -$88.1K |
|
2149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $6.47M | ﹤0.01% |
299,207
+27,017
| +10% | +$592K |
|
2150
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.47M | ﹤0.01% |
121,459
+34,924
| +40% | +$1.81M |
|
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.