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 | |
|---|---|---|---|---|---|---|
2151
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $6.45M | ﹤0.01% |
282,305
+13,733
| +5% | +$310K |
|
2152
Celanese
CE
$4.75B
| $6.45M | ﹤0.01% |
113,668
+10,096
| +10% | +$631K |
|
2153
Insperity
NSP
$1.92B
| $6.45M | ﹤0.01% |
72,317
-61,736
| -46% | -$5.13M |
|
2154
Sonoco
SON
$5.74B
| $6.45M | ﹤0.01% |
136,553
+13,479
| +11% | +$637K |
|
|
EIM
2155
Eaton Vance Municipal Bond Fund
EIM
$497M
| $6.45M | ﹤0.01% |
646,794
+38,184
| +6% | +$389K |
|
2156
InvenTrust Properties
IVT
$2.59B
| $6.45M | ﹤0.01% |
219,519
-16,424
| -7% | -$484K |
|
2157
American Financial Group
AFG
$12B
| $6.44M | ﹤0.01% |
49,064
+28,068
| +134% | +$3.62M |
|
2158
Telephone and Data Systems
TDS
$4.03B
| $6.44M | ﹤0.01% |
166,297
+1,575
| +1% | +$56.7K |
|
2159
Option Care Health
OPCH
$3.57B
| $6.43M | ﹤0.01% |
184,074
+96,719
| +111% | +$3.04M |
|
2160
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $6.42M | ﹤0.01% |
34,432
-890
| -3% | -$183K |
|
2161
BlackRock Total Return ETF
BRTR
$747M
| $6.41M | ﹤0.01% |
127,296
+122,745
| +2,697% | +$6.12M |
|
2162
MillerKnoll
MLKN
$1.64B
| $6.41M | ﹤0.01% |
334,772
+300,539
| +878% | +$6.39M |
|
2163
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
| $6.4M | ﹤0.01% |
95,196
+91,802
| +2,705% | +$7.05M |
|
2164
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $6.39M | ﹤0.01% |
248,360
-470
| -0.2% | -$12.8K |
|
2165
Novanta
NOVT
$6.32B
| $6.36M | ﹤0.01% |
49,769
-1,948
| -4% | -$280K |
|
2166
New York Times
NYT
$10.3B
| $6.35M | ﹤0.01% |
128,078
+98,405
| +332% | +$4.95M |
|
2167
iShares US Tech Independence Focused ETF
IETC
$733M
| $6.35M | ﹤0.01% |
84,729
+2,865
| +3% | +$240K |
|
2168
American Homes 4 Rent
AMH
$12.2B
| $6.34M | ﹤0.01% |
167,662
-14,612
| -8% | -$522K |
|
2169
Maplebear
CART
$11.2B
| $6.33M | ﹤0.01% |
158,628
+65,422
| +70% | +$2.91M |
|
2170
Provident Financial Services
PFS
$3.24B
| $6.32M | ﹤0.01% |
368,124
-2,565
| -0.7% | -$46.6K |
|
2171
Veracyte
VCYT
$3.59B
| $6.32M | ﹤0.01% |
213,074
+172,010
| +419% | +$6.56M |
|
2172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $6.3M | ﹤0.01% |
153,720
-2,507
| -2% | -$99.1K |
|
2173
Angel Oak Income ETF
CARY
$1.39B
| $6.3M | ﹤0.01% |
303,363
+153,666
| +103% | +$3.18M |
|
2174
BlackRock Core Bond Trust
BHK
$659M
| $6.29M | ﹤0.01% |
580,127
-31,920
| -5% | -$337K |
|
2175
Benchmark Electronics
BHE
$2.94B
| $6.28M | ﹤0.01% |
165,246
+73,937
| +81% | +$3.12M |
|
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.