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 | |
|---|---|---|---|---|---|---|
|
CPZ
2301
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $5.2M | ﹤0.01% |
334,170
+28,900
| +9% | +$446K |
|
|
WTPI
2302
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $5.2M | ﹤0.01% |
166,883
+31,188
| +23% | +$1.02M |
|
|
PROF
2303
Profound Medical
PROF
$252M
| $5.2M | ﹤0.01% |
892,879
+17,170
| +2% | +$119K |
|
2304
Wyndham Hotels & Resorts
WH
$5.49B
| $5.2M | ﹤0.01% |
57,401
-26,556
| -32% | -$2.69M |
|
2305
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $5.18M | ﹤0.01% |
102,777
+49,527
| +93% | +$2.62M |
|
2306
Papa John's
PZZA
$804M
| $5.18M | ﹤0.01% |
126,144
-11,358
| -8% | -$485K |
|
|
PEO
2307
Adams Natural Resources Fund
PEO
$772M
| $5.16M | ﹤0.01% |
226,356
-1,050
| -0.5% | -$23.5K |
|
2308
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $5.16M | ﹤0.01% |
+96,626
| New | +$5.14M |
|
|
WCLD
2309
WisdomTree Cloud Computing Fund
WCLD
$319M
| $5.16M | ﹤0.01% |
159,079
+8,133
| +5% | +$303K |
|
2310
Element Solutions
ESI
$9.51B
| $5.16M | ﹤0.01% |
228,012
-305,717
| -57% | -$7.81M |
|
2311
Atlantic Union Bankshares
AUB
$6.09B
| $5.14M | ﹤0.01% |
164,941
-17,814
| -10% | -$633K |
|
2312
Customers Bancorp
CUBI
$2.8B
| $5.12M | ﹤0.01% |
101,999
+49,755
| +95% | +$2.61M |
|
2313
American States Water
AWR
$3.49B
| $5.12M | ﹤0.01% |
65,018
-2,325
| -3% | -$175K |
|
2314
Healthcare Services Group
HCSG
$1.43B
| $5.11M | ﹤0.01% |
506,823
-1,913
| -0.4% | -$21K |
|
|
SEM
2315
DELISTED
Select Medical
SEM
| $5.1M | ﹤0.01% |
305,500
-5,293
| -2% | -$97.4K |
|
|
NVMI
2316
Nova
NVMI
$13.1B
| $5.1M | ﹤0.01% |
27,655
-5,555
| -17% | -$1.28M |
|
2317
Donnelley Financial Solutions
DFIN
$1.17B
| $5.08M | ﹤0.01% |
116,292
-49,068
| -30% | -$2.72M |
|
2318
Oxford Industries
OXM
$538M
| $5.08M | ﹤0.01% |
86,626
+35,343
| +69% | +$2.54M |
|
2319
DigitalBridge
DBRG
$2.95B
| $5.07M | ﹤0.01% |
574,423
+212,125
| +59% | +$2.23M |
|
2320
Mach Natural Resources
MNR
$2.17B
| $5.04M | ﹤0.01% |
324,291
+25,778
| +9% | +$416K |
|
2321
Pricesmart
PSMT
$5.49B
| $5.04M | ﹤0.01% |
57,343
+50,930
| +794% | +$4.54M |
|
|
PRSU
2322
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $5.03M | ﹤0.01% |
142,236
-1,202
| -0.8% | -$47K |
|
2323
Global X Uranium ETF
URA
$6.31B
| $5.03M | ﹤0.01% |
219,563
+4,383
| +2% | +$117K |
|
2324
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $5.01M | ﹤0.01% |
189,370
-144,364
| -43% | -$4.04M |
|
2325
DNOW Inc
DNOW
$3.04B
| $5.01M | ﹤0.01% |
293,040
-6,973
| -2% | -$106K |
|
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.