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
FIW First Trust Water ETF ETFs	$0	$22.9 Million 0.01% of portfolio	227,482	Q1 2025 Added 22.26%
YJUN First Tr Exchange Traded Fd Vi	$0	$20.1 Million 0.01% of portfolio	884,947	Q1 2025 Reduced 55.02%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$14.5 Million 0.01% of portfolio	485,136	Q1 2025 Added 387.13%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$24.4 Million 0.01% of portfolio	586,833	Q1 2025 Added 10.57%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$20.5 Million 0.01% of portfolio	439,559	Q1 2025 Added 10.05%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$13.1 Million 0.01% of portfolio	289,028	Q1 2025 Reduced 16.5%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$33.6 Million 0.01% of portfolio	706,428	Q1 2025 Added 0.31%
FTA First Tr Large Cap Value ETFs	$0	$23 Million 0.01% of portfolio	299,739	Q1 2025 Reduced 33.65%
FEX First Tr Large Cap Core Alphde ETFs	$0	$30.4 Million 0.01% of portfolio	296,546	Q1 2025 Added 2.98%
FTC First Tr Lge Cap Growth ETFs	$0	$25.6 Million 0.01% of portfolio	194,542	Q1 2025 Reduced 3.25%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$17.3 Million 0.01% of portfolio	446,934	Q1 2025 Reduced 4.84%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$14.6 Million 0.01% of portfolio	597,975	Q1 2025 Added 24.54%
AIQ Global X Funds Global X Artifi ETFs	$0	$21.9 Million 0.01% of portfolio	600,833	Q1 2025 Added 25.38%
ARGT Global X Msci Argentina ETF ETFs	$0	$32.3 Million 0.01% of portfolio	399,423	Q1 2025 Reduced 9.69%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$34.8 Million 0.01% of portfolio	545,478	Q1 2025 Added 165.71%
BOTZ Global X Fds ETFs	$0	$17.2 Million 0.01% of portfolio	604,441	Q1 2025 Reduced 0.97%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$20.1 Million 0.01% of portfolio	1,056,338	Q1 2025 Added 5.49%
GBIL Goldman Sachs Access Treasury ETFs	$0	$13.1 Million 0.01% of portfolio	130,771	Q1 2025 Added 10.93%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$26.6 Million 0.01% of portfolio	845,687	Q1 2025 Added 2.61%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$13.1 Million 0.01% of portfolio	206,580	Q1 2025 Reduced 22.68%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$22.4 Million 0.01% of portfolio	294,837	Q1 2025 Added 2.83%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$21.8 Million 0.01% of portfolio	430,746	Q1 2025 Added 121.22%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$20.2 Million 0.01% of portfolio	653,563	Q1 2025 Added 2.73%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$17.4 Million 0.01% of portfolio	1,197,551	Q1 2025 Added 7.46%
HGER Harbor ETF Tr All Weather Infl	$0	$23.1 Million 0.01% of portfolio	959,578	Q1 2025 Added 31.57%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$26.4 Million 0.01% of portfolio	1,033,922	Q1 2025 Added 36.11%
HTAB Hartford Fds Exchange Traded ETFs	$0	$36.4 Million 0.01% of portfolio	1,901,369	Q1 2025 Added 3.68%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$14.3 Million 0.01% of portfolio	400,534	Q1 2025 Reduced 2.05%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$14.2 Million 0.01% of portfolio	395,386	Q1 2025 Added 50.65%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$30.5 Million 0.01% of portfolio	734,306	Q1 2025 Added 38.26%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$28.7 Million 0.01% of portfolio	739,084	Q1 2025 Reduced 4.69%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$18.4 Million 0.01% of portfolio	457,378	Q1 2025 Added 0.5%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$13.2 Million 0.01% of portfolio	385,043	Q1 2025 Added 1,357.72%
GTO Invesco Actively Managed ETF T ETFs	$0	$19.4 Million 0.01% of portfolio	414,318	Q1 2025 Added 2.49%
PCEF Invesco Cef Income Composite E ETFs	$0	$19.1 Million 0.01% of portfolio	1,015,382	Q1 2025 Added 4.87%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$17 Million 0.01% of portfolio	218,138	Q1 2025 Reduced 20.22%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$34.4 Million 0.01% of portfolio	1,185,097	Q1 2025 Reduced 10.61%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$13.3 Million 0.01% of portfolio	579,379	Q1 2025 Reduced 9.71%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$31.1 Million 0.01% of portfolio	2,769,857	Q1 2025 Added 8.12%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$30.2 Million 0.01% of portfolio	326,302	Q1 2025 Added 115.7%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$34.4 Million 0.01% of portfolio	685,522	Q1 2025 Added 14.25%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$30.7 Million 0.01% of portfolio	1,482,334	Q1 2025 Added 6.09%
BSJR Invesco Indx Tr ETFs	$0	$13.7 Million 0.01% of portfolio	612,065	Q1 2025 Added 291.02%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$15.8 Million 0.01% of portfolio	683,787	Q1 2025 Added 48.32%
OMFL Invesco Exchange Traded Self I ETFs	$0	$25.8 Million 0.01% of portfolio	483,329	Q1 2025 Reduced 40.85%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$30.3 Million 0.01% of portfolio	268,522	Q1 2025 Added 7.33%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$38.6 Million 0.01% of portfolio	842,683	Q1 2025 Added 1.18%
PRN Invesco Dwa Industrials Moment ETFs	$0	$15.2 Million 0.01% of portfolio	110,192	Q1 2025 Added 14.14%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$15.6 Million 0.01% of portfolio	264,332	Q1 2025 Reduced 11.81%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$13.8 Million 0.01% of portfolio	642,378	Q1 2025 Added 1.5%

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