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 | |
|---|---|---|---|---|---|---|
2226
Innovator US Equity Buffer ETF April
BAPR
$411M
| $5.83M | ﹤0.01% |
137,185
-2,258
| -2% | -$100K |
|
2227
Ducommun
DCO
$3.04B
| $5.82M | ﹤0.01% |
100,213
-5,619
| -5% | -$355K |
|
2228
Ichor Holdings
ICHR
$2.67B
| $5.81M | ﹤0.01% |
257,167
-6,270
| -2% | -$185K |
|
2229
Highwoods Properties
HIW
$3.51B
| $5.81M | ﹤0.01% |
195,851
-18,815
| -9% | -$549K |
|
2230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $5.8M | ﹤0.01% |
73,916
-1,372
| -2% | -$116K |
|
2231
Ally Financial
ALLY
$13.6B
| $5.78M | ﹤0.01% |
158,549
+93,660
| +144% | +$3.45M |
|
2232
Global E Online
GLBE
$7.09B
| $5.77M | ﹤0.01% |
161,820
+109,220
| +208% | +$5.36M |
|
2233
Golub Capital BDC
GBDC
$3.48B
| $5.77M | ﹤0.01% |
380,999
+86,161
| +29% | +$1.32M |
|
2234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $5.77M | ﹤0.01% |
150,165
+21,587
| +17% | +$897K |
|
2235
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $5.77M | ﹤0.01% |
116,538
+12,255
| +12% | +$614K |
|
2236
Cleveland-Cliffs
CLF
$6.93B
| $5.76M | ﹤0.01% |
700,765
-132,765
| -16% | -$1.35M |
|
2237
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $5.75M | ﹤0.01% |
74,658
-122,798
| -62% | -$9.89M |
|
2238
Ryder
R
$10.1B
| $5.75M | ﹤0.01% |
39,998
-3,787
| -9% | -$590K |
|
2239
Helix Energy Solutions
HLX
$1.49B
| $5.74M | ﹤0.01% |
691,287
+40,052
| +6% | +$337K |
|
|
RGT
2240
Royce Global Value Trust
RGT
$101M
| $5.74M | ﹤0.01% |
547,054
-218,201
| -29% | -$2.37M |
|
2241
Biogen
BIIB
$30.9B
| $5.74M | ﹤0.01% |
41,963
-100,005
| -70% | -$14.3M |
|
|
PARA
2242
DELISTED
Paramount Global Class B
PARA
| $5.72M | ﹤0.01% |
478,197
-43,551
| -8% | -$487K |
|
|
HI
2243
DELISTED
Hillenbrand
HI
| $5.72M | ﹤0.01% |
236,896
-15,934
| -6% | -$485K |
|
2244
Mizuho Financial
MFG
$134B
| $5.71M | ﹤0.01% |
1,037,056
-179,874
| -15% | -$989K |
|
|
ZDEK
2245
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $5.71M | ﹤0.01% |
+241,173
| New | +$5.78M |
|
2246
Kontoor Brands
KTB
$4.51B
| $5.7M | ﹤0.01% |
88,953
+15,022
| +20% | +$1.16M |
|
|
OS
2247
DELISTED
OneStream Inc
OS
| $5.69M | ﹤0.01% |
+266,580
| New | +$6.84M |
|
|
CVSA
2248
Covista Inc
CVSA
$4.36B
| $5.68M | ﹤0.01% |
56,413
+30,350
| +116% | +$3.03M |
|
2249
Invesco Semiconductors ETF
PSI
$2.59B
| $5.67M | ﹤0.01% |
119,695
-9,714
| -8% | -$552K |
|
|
MVF
2250
DELISTED
BlackRock MuniVest Fund
MVF
| $5.61M | ﹤0.01% |
799,908
+92,756
| +13% | +$667K |
|
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.