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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$2.8 Million 0.0% of portfolio
7,308
Q1 2025 Reduced 5.67%
$3.77B
$2.27 Million 0.0% of portfolio
134,845
Q1 2025 Added 60.56%
$161M
$1.37 Million 0.0% of portfolio
57,278
Q1 2025 Reduced 3.82%
$5.92B
$5.16 Million 0.0% of portfolio
228,012
Q1 2025 Reduced 57.28%
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$789M
$400,000 0.0% of portfolio
30,184
Q1 2025 Added 43.76%
$0
$721,000 0.0% of portfolio
79,455
Q1 2025 Reduced 12.58%
$620M
$4.16 Million 0.0% of portfolio
326,156
Q1 2025 Added 2.08%
$8.99B
$1.73 Million 0.0% of portfolio
37,409
Q1 2025 Reduced 44.05%
$344M
$2.26 Million 0.0% of portfolio
574,399
Q1 2025 Reduced 6.79%
Empire St Rlty Op L P
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.25B
$6.92 Million 0.0% of portfolio
136,670
Q1 2025 Reduced 6.04%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.95%
$753M
$10.7 Million 0.0% of portfolio
548,963
Q1 2025 Added 15.41%
$1.04B
$660,000 0.0% of portfolio
154,700
Q1 2025 Added 76.32%
$4.66B
$50,000 0.0% of portfolio
15,382
Q1 2025 Reduced 3.92%
$1.64B
$9.03 Million 0.0% of portfolio
301,963
Q1 2025 Reduced 10.09%
$1.45B
$82,000 0.0% of portfolio
22,240
Q1 2025 Reduced 59.32%
$756M
$5.56 Million 0.0% of portfolio
350,065
Q1 2025 Reduced 10.36%
$2.11B
$1.15 Million 0.0% of portfolio
25,547
Q1 2025 Reduced 11.4%
$3.6B
$3.53 Million 0.0% of portfolio
38,591
Q1 2025 Added 535.77%
$333M
$132,000 0.0% of portfolio
15,123
Q1 2025 Reduced 4.51%
$3.62B
$1.82 Million 0.0% of portfolio
18,801
Q1 2025 Reduced 10.15%
$1.47B
$11 Million 0.0% of portfolio
286,584
Q1 2025 Reduced 23.36%
$2.27B
$2 Million 0.0% of portfolio
271,843
Q1 2025 Reduced 15.2%
$5.39B
$8.5 Million 0.0% of portfolio
137,044
Q1 2025 Added 39.86%
$4.21B
$8.17 Million 0.0% of portfolio
50,513
Q1 2025 Reduced 21.29%
$5.4B
$1.24 Million 0.0% of portfolio
3,724
Q1 2025 Reduced 48.95%
$481M
$273,000 0.0% of portfolio
7,024
Q4 2024 New
$2.16B
$6.78 Million 0.0% of portfolio
126,232
Q1 2025 Reduced 5.78%
Entrepreneurshares Series Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 770.73%
$3.18B
$10.7 Million 0.0% of portfolio
620,295
Q1 2025 Added 10.71%
$26.8M
$6,000 0.0% of portfolio
17,016
Q4 2024 New
$357M
$80,000 0.0% of portfolio
21,421
Q1 2025 Reduced 66.95%
$1.8B
$5.23 Million 0.0% of portfolio
85,697
Q1 2025 Reduced 27.08%
$80.2B
$1.75 Million 0.0% of portfolio
66,134
Q1 2025 Added 72.28%
$1.97B
$3.98 Million 0.0% of portfolio
579,201
Q1 2025 Reduced 5.76%
$559M
$379,000 0.0% of portfolio
10,875
Q1 2025 Reduced 34.39%
$173M
$21,000 0.0% of portfolio
13,538
Q1 2025 Reduced 58.43%
$11.5B
$6.94 Million 0.0% of portfolio
104,033
Q1 2025 Added 2.47%
$16.3B
$608,000 0.0% of portfolio
1,451
Q1 2025 Reduced 10.87%
$1.31B
$781,000 0.0% of portfolio
64,450
Q1 2025 Reduced 12.37%
$4.99B
$1.61 Million 0.0% of portfolio
10,121
Q1 2025 New
$76.5M
$59,000 0.0% of portfolio
41,057
Q1 2025 Reduced 8.06%
$815M
$395,000 0.0% of portfolio
5,241
Q1 2025 Reduced 23.5%
$6.03B
$2.58 Million 0.0% of portfolio
44,655
Q1 2025 Reduced 1.0%
$17.7B
$7.37 Million 0.0% of portfolio
26,997
Q1 2025 Added 9.67%
$1.03B
$4.89 Million 0.0% of portfolio
119,752
Q1 2025 Added 0.41%
$0
$346,000 0.0% of portfolio
8,097
Q1 2025 Added 0.47%

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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