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 | |
|---|---|---|---|---|---|---|
2326
Amneal Pharmaceuticals
AMRX
$6.01B
| $5M | ﹤0.01% |
596,502
+224,506
| +60% | +$1.87M |
|
2327
FLEX LNG
FLNG
$1.66B
| $5M | ﹤0.01% |
217,288
+47,698
| +28% | +$1.14M |
|
2328
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.99M | ﹤0.01% |
105,987
+20,677
| +24% | +$979K |
|
2329
Coeur Mining
CDE
$19.8B
| $4.97M | ﹤0.01% |
840,095
+186,644
| +29% | +$1.15M |
|
|
WAY
2330
Waystar Holding Corp
WAY
$4.78B
| $4.97M | ﹤0.01% |
132,980
+92,007
| +225% | +$3.64M |
|
2331
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $4.95M | ﹤0.01% |
217,697
-19,705
| -8% | -$444K |
|
2332
ACI Worldwide
ACIW
$5.35B
| $4.94M | ﹤0.01% |
90,332
-11,620
| -11% | -$617K |
|
2333
Duolingo
DUOL
$6.52B
| $4.92M | ﹤0.01% |
15,852
-4,742
| -23% | -$1.62M |
|
2334
Radian Group
RDN
$4.94B
| $4.92M | ﹤0.01% |
148,789
-4,806
| -3% | -$157K |
|
2335
Dimensional International Small Cap Value ETF
DISV
$5.2B
| $4.92M | ﹤0.01% |
168,946
+19,718
| +13% | +$555K |
|
|
AOCT
2336
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
| $4.92M | ﹤0.01% |
198,032
-8,823
| -4% | -$221K |
|
2337
Minerals Technologies
MTX
$2.25B
| $4.92M | ﹤0.01% |
77,342
-64,327
| -45% | -$4.59M |
|
2338
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.92M | ﹤0.01% |
244,591
-7,755
| -3% | -$156K |
|
2339
Camtek
CAMT
$8B
| $4.9M | ﹤0.01% |
83,544
+29,880
| +56% | +$2.41M |
|
2340
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $4.89M | ﹤0.01% |
114,117
+1,691
| +2% | +$73.4K |
|
2341
GATX Corp
GATX
$6.31B
| $4.89M | ﹤0.01% |
31,492
-3,296
| -9% | -$525K |
|
2342
Dime Commercial Bancshares
DCOM
$1.82B
| $4.89M | ﹤0.01% |
175,293
+17,499
| +11% | +$529K |
|
2343
Establishment Labs
ESTA
$2.31B
| $4.89M | ﹤0.01% |
119,752
+491
| +0.4% | +$18.3K |
|
2344
Harmony Biosciences
HRMY
$2.22B
| $4.88M | ﹤0.01% |
147,164
+109,257
| +288% | +$3.92M |
|
2345
Cannae Holdings
CNNE
$670M
| $4.88M | ﹤0.01% |
266,093
-29,285
| -10% | -$552K |
|
2346
Jack in the Box
JACK
$340M
| $4.87M | ﹤0.01% |
179,106
-4,724
| -3% | -$174K |
|
2347
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $4.86M | ﹤0.01% |
97,797
+42,276
| +76% | +$2.25M |
|
2348
WisdomTree International Equity Fund
DWM
$695M
| $4.86M | ﹤0.01% |
83,525
-11,454
| -12% | -$645K |
|
2349
Grupo Cibest SA
CIB
$23.1B
| $4.85M | ﹤0.01% |
120,682
+22,158
| +22% | +$870K |
|
2350
Ambev
ABEV
$43.2B
| $4.85M | ﹤0.01% |
2,080,838
+176,683
| +9% | +$353K |
|
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.