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 | |
|---|---|---|---|---|---|---|
2351
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $4.85M | ﹤0.01% |
122,135
-8,427
| -6% | -$343K |
|
2352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $4.83M | ﹤0.01% |
126,569
-31,617
| -20% | -$1.18M |
|
2353
Arrow Electronics
ARW
$10.8B
| $4.83M | ﹤0.01% |
46,510
+1,095
| +2% | +$121K |
|
2354
Amkor Technology
AMKR
$14.8B
| $4.8M | ﹤0.01% |
265,826
+45,255
| +21% | +$1.02M |
|
|
SEI
2355
Solaris Energy Infrastructure
SEI
$4.14B
| $4.8M | ﹤0.01% |
220,516
+158,160
| +254% | +$4.38M |
|
|
TSI
2356
TCW Strategic Income Fund
TSI
$214M
| $4.79M | ﹤0.01% |
986,159
+50,274
| +5% | +$244K |
|
2357
Urban Outfitters
URBN
$6.6B
| $4.79M | ﹤0.01% |
91,461
+82,121
| +879% | +$4.5M |
|
2358
Innovator US Equity Buffer ETF November
BNOV
$213M
| $4.79M | ﹤0.01% |
125,375
-3,525
| -3% | -$139K |
|
2359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.79M | ﹤0.01% |
90,775
-431
| -0.5% | -$22.6K |
|
|
FFA
2360
First Trust Enhanced Equity Income Fund
FFA
$473M
| $4.78M | ﹤0.01% |
247,504
-1,701
| -0.7% | -$34.6K |
|
2361
GitLab
GTLB
$7.04B
| $4.77M | ﹤0.01% |
101,575
+41,380
| +69% | +$2.53M |
|
2362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $4.77M | ﹤0.01% |
99,499
-4,541
| -4% | -$226K |
|
2363
Tennant Co
TNC
$1.18B
| $4.75M | ﹤0.01% |
59,578
-11,924
| -17% | -$1.01M |
|
2364
FMC
FMC
$1.28B
| $4.75M | ﹤0.01% |
112,537
-2,103
| -2% | -$93.4K |
|
|
OPLN
2365
Openlane
OPLN
$4.39B
| $4.74M | ﹤0.01% |
246,052
-47,373
| -16% | -$978K |
|
2366
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
| $4.74M | ﹤0.01% |
59,658
-518
| -0.9% | -$42.6K |
|
|
DFSU
2367
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $4.74M | ﹤0.01% |
+132,389
| New | +$5.03M |
|
2368
Organon & Co
OGN
$3.6B
| $4.74M | ﹤0.01% |
318,128
+37,018
| +13% | +$569K |
|
2369
Diodes
DIOD
$4.7B
| $4.73M | ﹤0.01% |
109,670
-4,856
| -4% | -$262K |
|
2370
JB Hunt Transport Services
JBHT
$26.6B
| $4.71M | ﹤0.01% |
31,857
-3,475
| -10% | -$572K |
|
2371
FT Energy Income Partners Strategy ETF
EIPX
$580M
| $4.71M | ﹤0.01% |
180,859
+9,855
| +6% | +$253K |
|
|
SASR
2372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.71M | ﹤0.01% |
168,530
-943
| -0.6% | -$30K |
|
2373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
| $4.71M | ﹤0.01% |
123,586
-26,851
| -18% | -$1.04M |
|
|
RNAM
2374
DELISTED
Avidity Biosciences
RNAM
| $4.7M | ﹤0.01% |
159,264
-39,643
| -20% | -$1.23M |
|
2375
Axogen
AXGN
$2.57B
| $4.7M | ﹤0.01% |
254,129
-22,071
| -8% | -$398K |
|
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.