Raymond James Financial Inc Portfolio Holdings

Raymond James Financial Inc

$258 Billion
Q1 2025

Raymond James Financial Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Billion distributed in 12427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.7B, Ishares Core U.S. Aggregate Bo with a value of $8.04B, Apple Inc. with a value of $6.53B, Microsoft Corp with a value of $6.38B, and Amazon Com Inc with a value of $3.83B.

Examining the 13F form we can see an decrease of $5.82B in the current position value, from $264B to 258B.

Raymond James Financial Inc is based out at St. Petersburg, FL

Below you can find more details about Raymond James Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $258 Billion

ETFs: $100 Billion

Technology: $38.2 Billion

Financial Services: $25.9 Billion

Healthcare: $18.8 Billion

Industrials: $17 Billion

Consumer Cyclical: $15.8 Billion

Communication Services: $10.8 Billion

Consumer Defensive: $10.1 Billion

Other: $20.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$3.6 Million 0.0% of portfolio	118,731	Q1 2025 Reduced 6.6%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$4.01 Million 0.0% of portfolio	232,512	Q1 2025 Reduced 15.16%
FNK First Trust Mid Cap Value Alph ETFs	$0	$5.18 Million 0.0% of portfolio	102,777	Q1 2025 Added 93.01%
FYT First Trust Small Cap ETFs	$0	$4.86 Million 0.0% of portfolio	97,797	Q1 2025 Added 76.14%
FYC First Trust Small Cap Growth A ETFs	$0	$8.9 Million 0.0% of portfolio	129,404	Q1 2025 Reduced 3.74%
EDOW First Tr Exchange Traded Fd ETFs	$0	$3.55 Million 0.0% of portfolio	97,983	Q1 2025 Reduced 19.59%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$696,000 0.0% of portfolio	15,734	Q1 2025 Added 0.56%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$883,000 0.0% of portfolio	18,115	Q1 2025 Added 1.35%
FCTR First Tr Exchange Traded Fd ETFs	$0	$222,000 0.0% of portfolio	7,199	Q1 2025 Reduced 5.26%
FMF First Trust Managed Futures St ETFs	$0	$3.67 Million 0.0% of portfolio	79,514	Q1 2025 Added 45.36%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.91 Million 0.0% of portfolio	66,838	Q1 2025 Reduced 22.37%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$2.65 Million 0.0% of portfolio	28,206	Q1 2025 Reduced 3.51%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$9.53 Million 0.0% of portfolio	273,026	Q1 2025 Reduced 10.41%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$4.95 Million 0.0% of portfolio	217,697	Q1 2025 Reduced 8.3%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$9.31 Million 0.0% of portfolio	388,549	Q1 2025 Reduced 9.79%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$6.51 Million 0.0% of portfolio	260,732	Q1 2025 Added 164.18%
QJUN First Tr ETF	$0	$5.01 Million 0.0% of portfolio	189,370	Q1 2025 Reduced 43.26%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$6.86 Million 0.0% of portfolio	242,612	Q1 2025 Reduced 26.35%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$8.27 Million 0.0% of portfolio	316,285	Q1 2025 Added 4.59%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.13 Million 0.0% of portfolio	118,003	Q1 2025 Reduced 78.54%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.04 Million 0.0% of portfolio	154,341	Q1 2025 Added 129.56%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$936,000 0.0% of portfolio	25,148	Q1 2025 Reduced 52.83%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$11.5 Million 0.0% of portfolio	299,334	Q1 2025 Reduced 6.88%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$11.5 Million 0.0% of portfolio	264,335	Q1 2025 Reduced 27.67%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.78 Million 0.0% of portfolio	46,754	Q1 2025 Added 45.59%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$7.15 Million 0.0% of portfolio	169,726	Q1 2025 Reduced 13.52%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$11.1 Million 0.0% of portfolio	263,569	Q1 2025 Added 1.64%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.06 Million 0.0% of portfolio	107,843	Q1 2025 Added 15.61%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.85 Million 0.0% of portfolio	122,135	Q1 2025 Reduced 6.45%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$10.8 Million 0.0% of portfolio	263,567	Q1 2025 Reduced 35.81%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.93 Million 0.0% of portfolio	46,063	Q1 2025 Reduced 29.1%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$12.6 Million 0.0% of portfolio	251,763	Q1 2025 Reduced 12.57%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$9.77 Million 0.0% of portfolio	246,605	Q1 2025 Reduced 49.98%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$10.9 Million 0.0% of portfolio	236,075	Q1 2025 Reduced 12.66%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.5 Million 0.0% of portfolio	59,727	Q1 2025 Reduced 5.59%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$9.63 Million 0.0% of portfolio	216,195	Q1 2025 Reduced 20.09%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$9.88 Million 0.0% of portfolio	241,554	Q1 2025 Reduced 0.45%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$3.14 Million 0.0% of portfolio	166,519	Q1 2025 Added 14.52%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$3.36 Million 0.0% of portfolio	159,125	Q1 2025 Added 10.8%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$10.7 Million 0.0% of portfolio	82,800	Q1 2025 Added 1.19%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$4.74 Million 0.0% of portfolio	59,658	Q1 2025 Reduced 0.86%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$682,000 0.0% of portfolio	13,055	Q1 2025 Reduced 15.88%
FRI First Tr S&P Reit Index Fd ETFs	$0	$1.9 Million 0.0% of portfolio	68,946	Q1 2025 Reduced 9.4%
FDD First Trust Stoxx European Sel ETFs	$0	$2.85 Million 0.0% of portfolio	210,309	Q1 2025 Reduced 28.4%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$665,000 0.0% of portfolio	32,249	Q1 2025 Added 123.69%
GQRE Flexshares Tr Global Quality R ETFs	$0	$308,000 0.0% of portfolio	5,326	Q1 2025 Reduced 10.31%
HYGV Flexshares Tr High Yield Value ETFs	$0	$608,000 0.0% of portfolio	15,077	Q1 2025 Reduced 28.5%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$2.6 Million 0.0% of portfolio	106,723	Q1 2025 Added 12.71%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$703,000 0.0% of portfolio	29,017	Q1 2025 Reduced 4.04%
IQDY Flexshares International Quali ETFs	$0	$236,000 0.0% of portfolio	8,133	Q1 2025 Reduced 5.64%

Summary

Portfolio
No. of Stocks 12,427
Current Value $258 Billion
Prior Value $264 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 239 stocks
Additional Purchases 2,287 stocks
Sold out of 0 stocks
Reduced holdings in 2,092 stocks

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Raymond James Financial Inc Portfolio Holdings