Raymond James Financial Inc Reduced Holdings in Q1 2025

Raymond James Financial Inc

  • $258 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-51K
- 69.8%
$122.86 - $137.9 $6.26M - $7.03M
22.1K $2.79M
MEOH
Methanex Corp

Basic Materials
-70.2K
- 24.45%
$35.09 - $53.61 $2.46M - $3.76M
217K $7.61M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-80.1K
- 59.43%
$76.17 - $85.05 $6.1M - $6.81M
54.7K $4.22M
FTNT
Fortinet, Inc.

Technology
-83.2K
- 11.33%
$92.49 - $114.57 $7.69M - $9.53M
651K $62.7M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-23.6K
- 2.47%
$119.84 - $136.1 $2.83M - $3.21M
930K $112M
PNM
Pnm Resources Inc

Utilities
-160K
- 17.96%
N/A
733K $30.5M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-7.58K
- 0.67%
$108.02 - $120.45 $819K - $913K
1.13M $124M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-207K
- 9.7%
$15.97 - $18.5 $3.31M - $3.83M
1.93M $31.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-32.2K
- 1.97%
$185.78 - $198.58 $5.97M - $6.38M
1.6M $305M
RGEN
Repligen Corp

Healthcare
-3.92K
- 1.08%
$127.24 - $174.24 $499K - $683K
361K $45.9M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-141K
- 10.61%
$28.64 - $32.91 $4.03M - $4.63M
1.19M $34.4M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-71.9K
- 69.69%
$86.24 - $97.98 $6.2M - $7.04M
31.3K $2.73M
BLDR
Builders First Source, Inc.

Industrials
-17.1K
- 7.08%
$122.8 - $173.51 $2.1M - $2.97M
225K $28.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-37.5K
- 21.63%
$65.73 - $93.93 $2.47M - $3.52M
136K $9.04M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-147K
- 35.81%
$40.44 - $43.17 $5.95M - $6.35M
264K $10.8M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-310K
- 12.46%
$16.76 - $17.69 $5.2M - $5.49M
2.18M $36.5M
PRIM
Primoris Services Corp

Industrials
-19.4K
- 7.0%
$57.27 - $89.03 $1.11M - $1.73M
258K $14.8M
CLVT
Clarivate PLC

Technology
-506K
- 13.42%
$3.93 - $5.66 $1.99M - $2.87M
3.27M $12.8M
CPT
Camden Property Trust

Real Estate
-59K
- 38.88%
$109.16 - $125.53 $6.44M - $7.41M
92.8K $11.3M
SKX
Skechers Usa Inc

Consumer Cyclical
-74.8K
- 39.13%
$54.98 - $78.24 $4.11M - $5.85M
116K $6.61M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-110K
- 88.44%
$56.44 - $64.13 $6.23M - $7.08M
14.4K $888K
SHW
Sherwin Williams CO

Basic Materials
-35.8K
- 5.28%
$330.16 - $365.55 $11.8M - $13.1M
643K $225M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-41.4K
- 28.04%
$152.57 - $163.66 $6.32M - $6.78M
106K $16.7M
RVT
Royce Value Trust, Inc.

Financial Services
-96.5K
- 3.14%
$14.07 - $16.68 $1.36M - $1.61M
2.98M $42.4M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-35.4K
- 11.81%
$56.97 - $77.14 $2.02M - $2.73M
264K $15.6M
PRGS
Progress Software Corp

Technology
-56.1K
- 23.67%
$51.39 - $65.26 $2.88M - $3.66M
181K $9.31M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-124K
- 34.56%
$47.47 - $48.84 $5.86M - $6.03M
234K $11.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-55.9K
- 7.54%
$18.53 - $29.07 $1.04M - $1.62M
685K $13M
USRT
Ishares Core U.S. Reit ETF

ETFs
-105K
- 60.94%
$55.14 - $60.29 $5.81M - $6.35M
67.5K $3.89M
FN
Fabrinet

Technology
-17.6K
- 15.54%
$183.66 - $267.24 $3.23M - $4.69M
95.4K $18.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-6.63K
- 0.97%
$28.45 - $41.08 $189K - $272K
677K $20.5M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-56.8K
- 3.7%
$39.02 - $42.89 $2.22M - $2.44M
1.48M $58.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-159K
- 8.62%
$25.93 - $29.28 $4.13M - $4.66M
1.69M $45.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-105K
- 11.13%
$78.97 - $85.82 $8.28M - $8.99M
837K $69.4M
MTX
Minerals Technologies Inc

Basic Materials
-64.3K
- 45.41%
$63.57 - $77.67 $4.09M - $5M
77.3K $4.92M
NEP
Nextera Energy Partners, LP

Utilities
-149K
- 28.96%
$8.38 - $18.87 $1.25M - $2.81M
366K $3.31M
RGA
Reinsurance Group Of America Inc

Financial Services
-10.3K
- 4.51%
$186.01 - $231.1 $1.91M - $2.38M
218K $42.9M
MLN
Vaneck Long Muni ETF

ETFs
-241K
- 7.24%
$17.22 - $18.0 $4.16M - $4.35M
3.09M $53.8M
BBDC
Barings Bdc, Inc.

Financial Services
-606K
- 65.18%
$9.36 - $10.78 $5.67M - $6.53M
323K $3.09M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-317K
- 28.92%
$24.39 - $35.22 $7.74M - $11.2M
780K $23.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-47.5K
- 4.8%
$96.18 - $109.82 $4.57M - $5.22M
941K $96.4M
GTES
Gates Industrial Corp PLC

Industrials
-71.2K
- 3.48%
$18.41 - $23.51 $1.31M - $1.67M
1.97M $36.4M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-66.6K
- 14.93%
$54.9 - $62.36 $3.66M - $4.15M
380K $21.1M
BOKF
Bok Financial Corp

Financial Services
-53K
- 91.93%
$98.85 - $114.26 $5.24M - $6.06M
4.66K $484K
ATR
Aptargroup, Inc.

Healthcare
-29.9K
- 21.4%
$141.7 - $159.83 $4.24M - $4.78M
110K $16.3M
SU
Suncor Energy Inc

Energy
-186K
- 35.33%
$34.27 - $40.63 $6.39M - $7.58M
341K $13.2M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-65.2K
- 4.35%
$17.74 - $22.07 $1.16M - $1.44M
1.43M $25.4M
FORM
Formfactor Inc

Technology
-17.5K
- 5.4%
$28.29 - $47.24 $494K - $825K
306K $8.65M
MRNA
Moderna, Inc.

Healthcare
-101K
- 49.33%
$28.35 - $47.53 $2.86M - $4.79M
103K $2.93M
Activity Summary
Buys All Purchases 2526 New Holdings 239 Increased Positions 2287 Sells All Sells 2092 Reductions 2092 Sold out 0 Options Calls 10 Puts 45
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