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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$3.17B
| $5.39M | ﹤0.01% |
89,838
-12,306
| -12% | -$879K |
|
2277
FPA Global Equity ETF
FPAG
$603M
| $5.38M | ﹤0.01% |
179,047
+169,847
| +1,846% | +$5.31M |
|
2278
BlackRock Energy and Resources Trust
BGR
$426M
| $5.37M | ﹤0.01% |
395,306
+9,191
| +2% | +$122K |
|
2279
Tetra Tech
TTEK
$9.09B
| $5.36M | ﹤0.01% |
183,417
-32,717
| -15% | -$1.1M |
|
2280
SLR Investment Corp
SLRC
$711M
| $5.35M | ﹤0.01% |
317,325
+34,813
| +12% | +$593K |
|
2281
Invitation Homes
INVH
$17.7B
| $5.35M | ﹤0.01% |
153,402
-73,393
| -32% | -$2.37M |
|
2282
Skyworks Solutions
SWKS
$10.5B
| $5.34M | ﹤0.01% |
82,697
-6,916
| -8% | -$527K |
|
2283
Brixmor Property Group
BRX
$9.12B
| $5.34M | ﹤0.01% |
201,204
+1,893
| +0.9% | +$50.3K |
|
2284
Liberty Energy
LBRT
$3.52B
| $5.34M | ﹤0.01% |
337,194
-4,281
| -1% | -$76.9K |
|
2285
Avantis Responsible International Equity ETF
AVSD
$368M
| $5.33M | ﹤0.01% |
+88,884
| New | +$5.25M |
|
2286
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.33M | ﹤0.01% |
220,131
-2,484
| -1% | -$58K |
|
|
AIOT
2287
PowerFleet Inc
AIOT
$421M
| $5.32M | ﹤0.01% |
969,122
+258,787
| +36% | +$1.66M |
|
2288
Universal Technical Institute
UTI
$1.42B
| $5.31M | ﹤0.01% |
206,661
+168,034
| +435% | +$4.53M |
|
2289
Assurant
AIZ
$13.9B
| $5.28M | ﹤0.01% |
25,179
+7,310
| +41% | +$1.53M |
|
2290
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $5.28M | ﹤0.01% |
117,214
+1,260
| +1% | +$61.7K |
|
2291
Petrobras
PBR
$115B
| $5.27M | ﹤0.01% |
367,558
+51,071
| +16% | +$704K |
|
|
MQT
2292
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $5.27M | ﹤0.01% |
526,772
+26,335
| +5% | +$267K |
|
2293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $5.27M | ﹤0.01% |
145,508
+7,527
| +5% | +$268K |
|
2294
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.26M | ﹤0.01% |
94,490
-21,936
| -19% | -$1.21M |
|
2295
Home BancShares
HOMB
$6.27B
| $5.26M | ﹤0.01% |
185,978
-13,867
| -7% | -$405K |
|
2296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.24M | ﹤0.01% |
241,099
+19,617
| +9% | +$420K |
|
2297
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $5.24M | ﹤0.01% |
107,310
+11,202
| +12% | +$590K |
|
2298
Franklin FTSE Brazil ETF
FLBR
$519M
| $5.24M | ﹤0.01% |
316,918
-24,749
| -7% | -$386K |
|
2299
ePlus
PLUS
$2.31B
| $5.23M | ﹤0.01% |
85,697
-31,825
| -27% | -$2.25M |
|
2300
Columbus McKinnon
CMCO
$550M
| $5.21M | ﹤0.01% |
307,911
-89,481
| -23% | -$2.32M |
|
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.