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 | |
|---|---|---|---|---|---|---|
2451
TXO Partners LP
TXO
$772M
| $4.2M | ﹤0.01% |
219,296
-54,378
| -20% | -$1.03M |
|
2452
Greystone Housing Impact Investors LP
GHI
$141M
| $4.2M | ﹤0.01% |
340,762
+24,707
| +8% | +$305K |
|
2453
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $4.19M | ﹤0.01% |
67,380
+12,406
| +23% | +$834K |
|
2454
Schneider National
SNDR
$6.38B
| $4.17M | ﹤0.01% |
182,344
-341
| -0.2% | -$9.24K |
|
2455
Nokia
NOK
$59.3B
| $4.16M | ﹤0.01% |
790,319
+121,856
| +18% | +$596K |
|
2456
Logitech
LOGI
$14.8B
| $4.16M | ﹤0.01% |
49,318
-1,228
| -2% | -$116K |
|
2457
Embecta
EMBC
$290M
| $4.16M | ﹤0.01% |
326,156
+6,640
| +2% | +$106K |
|
2458
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $4.15M | ﹤0.01% |
207,902
+60,242
| +41% | +$1.25M |
|
2459
Suburban Propane Partners
SPH
$1.19B
| $4.15M | ﹤0.01% |
197,341
-4,664
| -2% | -$95K |
|
2460
Disc Medicine
IRON
$3.01B
| $4.13M | ﹤0.01% |
83,276
-4,726
| -5% | -$263K |
|
2461
Magnite
MGNI
$3.56B
| $4.13M | ﹤0.01% |
361,776
-183,788
| -34% | -$2.93M |
|
2462
Neogen
NEOG
$2.57B
| $4.12M | ﹤0.01% |
474,684
+248,654
| +110% | +$2.61M |
|
2463
Flutter Entertainment
FLUT
$17.3B
| $4.11M | ﹤0.01% |
18,544
-12,433
| -40% | -$3.22M |
|
2464
NOV
NOV
$7.58B
| $4.1M | ﹤0.01% |
269,293
+41,041
| +18% | +$614K |
|
2465
Putnam BDC Income ETF
PBDC
$306M
| $4.07M | ﹤0.01% |
117,493
+1,816
| +2% | +$63.9K |
|
2466
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $4.07M | ﹤0.01% |
282,503
+73,872
| +35% | +$1.13M |
|
2467
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $4.06M | ﹤0.01% |
107,843
+14,560
| +16% | +$559K |
|
2468
Power Integrations
POWI
$3.46B
| $4.05M | ﹤0.01% |
80,093
-40,969
| -34% | -$2.45M |
|
2469
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $4.04M | ﹤0.01% |
187,085
+14,970
| +9% | +$327K |
|
2470
Banco Bradesco
BBD
$33.8B
| $4.02M | ﹤0.01% |
1,803,157
+116,422
| +7% | +$241K |
|
2471
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $4.01M | ﹤0.01% |
232,512
-41,543
| -15% | -$692K |
|
2472
Gentherm
THRM
$1.35B
| $4M | ﹤0.01% |
149,431
-236,296
| -61% | -$8.28M |
|
2473
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$545M
| $3.99M | ﹤0.01% |
54,074
+1,249
| +2% | +$99.2K |
|
|
ACP
2474
abrdn Income Credit Strategies Fund
ACP
$647M
| $3.99M | ﹤0.01% |
677,409
+15,737
| +2% | +$95K |
|
2475
Workiva
WK
$3.91B
| $3.99M | ﹤0.01% |
52,534
-54
| -0.1% | -$5.1K |
|
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.